INTL Forming bullish flagMight have lil bit retracement and then likely push upward. Sentiment is positive, some good catalyst news as well as indicators shows signs of bullish momentum continues.
INTL trade ideas
Intel (INTC) Poised for Growth: Leveraging AI and Semiconductor
**Description:**
Intel Corporation (INTC) is positioned for significant growth amid rising demand for AI technology and semiconductors. The stock is currently trading around $30.68, presenting a potential upside opportunity.
**Company Chart Analysis:**
Recent charts show that Intel's stock has been in a downtrend, but key technical indicators suggest potential for a reversal. The Bollinger Bands indicate the stock is trading near its lower range, a sign of potential oversold conditions. The MACD and RSI are also hinting at bullish momentum, despite current bearish trends.
**Fibonacci Retracement Levels:**
- **0.236 (38.29):** Initial resistance level.
- **0.382 (35.33):** Significant resistance level, aligning with the $35 call option strike price.
- **0.5 (37.60):** Midpoint resistance, often a key psychological level.
- **0.618 (38.58):** Strong resistance indicating potential reversal zone.
- **0.786 (41.06):** Upper resistance level, marking a substantial recovery point.
**Growth Catalysts:**
1. **AI Demand:** The increasing adoption of artificial intelligence across various industries is driving demand for advanced processors and semiconductor technology. Intel, with its robust R&D capabilities, is well-positioned to capitalize on this trend.
2. **Semiconductor Market:** The global semiconductor market is experiencing rapid growth, driven by advancements in technology and increased digitalization. Intel's strategic investments in manufacturing and innovation place it at the forefront of this booming sector.
**Potential Upside:**
- Intel’s continued focus on innovation and expansion in high-growth areas like AI and autonomous driving could lead to substantial stock price appreciation.
- Market trends and upcoming product launches may act as catalysts, pushing the stock higher in the near to mid-term.
**Strategic Trade Idea: INTC $35 Call Option (March 2025)**
Given the potential for growth, consider the INTC $35 call option expiring in March 2025. This option provides a leveraged opportunity to benefit from Intel's anticipated upside.
- **Current Option Price:** $2.86
- **Fair Value Projection:** If Intel's stock price jumps to $36 by next month, the fair value of this call option is estimated to rise to approximately $4.29, based on the Black-Scholes model.
**Conclusion:**
Intel’s strategic positioning in AI and semiconductors presents a compelling growth narrative. For traders looking to capitalize on this potential, the INTC $35 call option offers an attractive speculative opportunity. Monitor the Fibonacci levels for potential entry and exit points.
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*Disclaimer: This idea is for informational purposes only and does not constitute financial advice. Please perform your own research before making any trading decisions.* DR SAUD
Intel potential reversalIntel seems to have formed an Island bottom reversal and may be ready to claim back previous levels. I am targeting 41 within the next 3 to 6 weeks but it could take longer. INTC has been lagging the AI / tech trend and i believe it has the potential to do so.
full disclosure i have a 31$ call I bought when the stock was at 30.80 on which i am up 141%. I will let it ride unless i see some weakness and i will sell.
I am betting INTC will fill the gap, which would lead to some considerable upside.
$INTC has its biggest run in a long timeNASDAQ:INTC has hit the 1st level.
We are being strategic and locking in some gains. We are over 10% profit mark in a few days & Intel is above the gap fill area, which was the 1st tranche of selling.
Still have a good sized position and wrote covered calls on 1/4 of the position.
NASDAQ:SMH NASDAQ:SOX
Intel Hits Bottom: Targeting the GapLet's not make it more complicated than it is. Intel seems to have found its bottom, and the gap is suitable as the first target for a long trade.
That's it!
3 Reasons to buy IntelLunar Lake, Arrow Lake, Battlemage....
3 reasons to get in while there is still value.
$INTC - slow but bullishOn the 1 month chart, we see it starting to get back into the zone of accumulation from it's last run up. This stock moves slow, lots of back holders means lots of taking profit as it moves back up which could crack the chart based on volume bought vs sold. Either way, it looks like it wants to make a move, and the microchip sector is booming right now. keeping on eye on this one.
INTC Showing UPWARD STRENGTH at strong pivot zoneIs it finally time for INTC to have some upward move? it looks like it!
We are sitting at strong picot (bull flagging) while relative volume is supporting the pressure upward. let's breakout to the next pivot point ($32.80)
Intel is due for an aggressive bullish moveIn my opinion, I think dell has been oversold. The company should be benefiting from the AI boom. In addition, past week closed bullish and higher than prior 6 weeks.
This is not an investment advice. What do you think ?
long Intellong intel; 06.07.24
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$INTC trade looking goodBuilt a larger than normal position on #Intel.
NASDAQ:INTC
The sell areas are highlighted by the yellow circles.
1st tranche around 34.5.
2nd tranche around 43.5.
3rd tranche around 49.
There will be a trailer left for a longer term hold/ This is with the hope that there is a turnaround in the company.
The last gap fill is in the low 60's.
NASDAQ:SMH
NVDA to save IntelThis may be one of the best entries you get to intel in your life time. NVDA just announced today that all of their new super computer systems are utilizing Intel chips alongside NVDA chips. This is going to push a huge surge in demand for Intel, and also help them get back on track with creating chips that the market/future market actually wants/needs.
This gives actual opportunity for Intel to turn the ship around and lead to years if not a decade of growth.
Hugely risky play. GL
INTC ScenariosWe could see a bullish move around earnings time if we get a bullish breakout of the current wedge formation. Likewise if we see a bearish break below the wedge we will visit the next (and I believe last possible) fibonacci down before ascending back up.
INTC - What It will look like if it doesn't turn Bearish This green curve on INTC may create a temporary support for price allowing the bull run to continue
I expect a double bottom if this occurs and then a bull move up towards the orange dotted line.
If the green line breaks it looks more bearish than bullish.
Looking bullish soon for INTC?🔉Sound on!🔉
Thank you as always for watching my videos. I hope that you learned something very educational! Please feel free to like, share, and comment on this post. Remember only risk what you are willing to lose. Trading is very risky but it can change your life!
INTC overview before earnings INTC has recently seen a decline within price from the highs of $40 - 50 levels. INTC has reached a level of stability around $30 and has successfully pulled up from these levels.
Due to earnings soon which comes with more volatility and (therefore more price action), there is a possibility to go higher though I am still conscious that these levels could be invalidated due to bad press/news etc.
If there is bad press, it is likely to drop around to the $20 - 26 levels though depends on the market's views.
INTC is currently trading at its 52 week low of around the $30 and we'll see if this level is sustained or invalidated.
Overall, I believe INTC has possibility to grow though upcoming news upon Intel to halt $25-billion Israel plant, and with the reports of their earnings and the market sentiment will overall decide this.
Currently in a trade long at 30.01. Still quite bullish about situation but could change if new news comes out, and will adjust position accordingly.
easy buy INTELIntel Corporation is an American multinational corporation and technology company headquartered in Santa Clara, California, and incorporated in Delaware.
Members Daily Analysis June 9 2024Markets Sold off on Friday...just barely.
Interest rates surging. Dollar above 105
FOMC Wednesday at 2pm
CPI Wednesday 8:30am
Energy: Oil, Uranium & Nat Gas setting up for some trades.
INTC - RISING DEMANDWE HAVE BEEN WAITING FOR MONTHS!!
IMPORTANT INFO INCASE YALL DIDN’T KNOW
Intel (INTC) is actively pursuing several strategies to boost its stock performance and position itself for future growth, particularly in AI and semiconductor manufacturing.
1. **AI Integration and Innovation**: Intel is significantly investing in integrating AI capabilities across its product lineup to meet the rising demand in various sectors. This includes the development of AI-PC chips and the Gaudi3 AI accelerators aimed at challenging Nvidia's dominance. Intel's strategy is to make AI a core component of its future products, enhancing performance and efficiency across its offerings (investorplace.com) (investorplace.com).
2. **Foundry Business and Government Support**: Intel is expanding its chip foundry business, which could benefit from substantial government support under the CHIPS and Science Act. This act aims to bolster domestic semiconductor production, which aligns with Intel's strategic goals. The company is expected to receive significant funding, aiding its efforts to become a leading player in the global semiconductor market (investorplace.com) (investorplace.com).
3. **Sustainability Initiatives**: Intel is also focusing on sustainability, aiming to be the most sustainable foundry in the industry. Recent efforts include using 99% renewable electricity in its factories and achieving net positive water usage in several countries. These initiatives not only enhance Intel's environmental profile but also appeal to investors looking for sustainable business practices (www.intc.com).
4. **Financial Performance and Market Position**: Intel's recent financial performance shows promise, despite some challenges. The company has consistently met top-line, gross margin, and EPS targets for consecutive quarters. The anticipated growth in AI and foundry businesses is expected to support long-term gains, although investors might need to be patient as these initiatives fully materialize (www.intc.com) (investorplace.com).
5. **Product Roadmap and Innovations**: Intel has outlined an ambitious product roadmap, including the development of advanced process nodes and new packaging technologies. The introduction of Intel 14A, following Intel 18A, is part of its strategy to stay ahead in technology innovation. Additionally, Intel's spin-off of Altera to focus on FPGA (Field Programmable Gate Array) technologies marks a significant move to target a broader market and enhance its competitive edge (www.intc.com) (investorplace.com).
Overall, Intel's strategic focus on AI, its expanding foundry business, strong sustainability efforts, and a robust product roadmap position it well for future growth. These factors, combined with potential government support, make Intel a promising stock for long-term investors.
INTC price action says it's gonna break but indicators say otherINTC is forming a descending wedge with support at $30. This price action gives a chance for it to break down to 28.69.
I think the break down will happen after the NVDA split. Every stock that has made a major run into a split has sold off right after. With NVDA owning the entire Semiconductor sector I think this brings any weak stock down with it.
BUT......MACD and RSI say it's bound to go up. I would need to see it break above the AVWAP from the gap down from earnings to say it's bullish again.
INTL SUPPISTANCE CURVES LONG TERMThis is the modern long term chart for the 2000s price range. INTL has recently been getting beat up by its competition but if it gets its act together it may be able to recover here. Im not sure what will happen but this could potentially be a great place to start a position if you believe the company will begin to do well again.
Trade Like A Sniper - Episode 21 - INTC - (7th June 2024)This video is part of a video series where I backtest a specific asset using the TradingView Replay function, and perform a top-down analysis using ICT's Concepts in order to frame ONE high-probability setup. I choose a random point of time to replay, and begin to work my way down the timeframes. Trading like a sniper is not about entries with no drawdown. It is about careful planning, discipline, and taking your shot at the right time in the best of conditions.
A couple of things to note:
- I cannot see news events.
- I cannot change timeframes without affecting my bias due to higher-timeframe candles revealing its entire range.
- I cannot go to a very low timeframe due to the limit in amount of replayed candlesticks
In this session I will be analyzing Intel (INTC), starting from the 6-Month chart.
