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INTEL CORPII

INTEL CORP

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4335 trade ideas

INTC - Should I stay or should I go?Eyes are on INTC today after the price pop following the announced change in management. Personally I believe INTC (and other semi-conductor companies) have a justified place in any diversified portfolio. The business model in an increasingly digital world definitely has future growth potential but also incredible high barriers of entry. thus existing players should continue to excel. However the competition between existing players is high and thus puts pressure on margins and ultimately company results. Over the past 3 trading days INTC has closed not only the gap lower of the October 2020 earnings, but also attempted to close the bigger gap of July the same year. To me this raises the question; Does INTC have the potential to challenge its Feb 2020 highs or are we dropping back to more recent levels? Current analyst consensus price is in the $51 area and would suggest that the stock overshot by about 10%. However, the newly announced management change plus hints towards stronger than expected earnings might give the stock more room to run. Thus I will not focus on the fundamentals until after earnings and look at the technical aspects for now. What I like; + Closed October 2020 gap and aiming for July 2020 gap closure + Historical support in the $56/57 area which at the time of writing holds true + Series of consecutive "higher-highs" since December 22, peaking in two gaps higher in the past two days + Bullish breakout from a wedge that started forming since June 2020, however I do not believe that the height of the wedge is an indication for upside potential What I don't like; - Historically huge vol. at earnings with large jumps/gaps which makes risk control difficult - The closing of the July 2020 faces strong resistance from profit taking or traders liquidating formerly loss making positions that were engaged prior to the gap lower - RSI and MACD now in overbought territory What I watch/expect; Stock likely to consolidate at current levels, trading sideways pre-earnings Clearance of July 2020 will provide further upside, failure will likely see a fallback into the $52 range Earnings to trigger fundamentals update Note; I have started to build OTC call positions (JAN-15) after the gap lower late last year with an average price of $52.50. My tendency is to exercise said options and own the stock rather then rolling the position with new strike/maturity. For now I will not operate any take-profit order but implement a fail safe Stop Loss at cost level. ***Everything above is my personal view and not to be considered investment advise. Risk management is key, never trade what you can't afford to loose***
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by SLRK
6
Cup and HandleINTC was trading in an inverse H&S and has broken neckline which is now support.. Is it my imagination, or is this just not a stock to own during earnings? (o: Earnings were on 1-21 and it looks like they beat EPS and revenue. It must have been guidance? Comments welcome. Just seems like this one does that a lot, go down after earnings right when it is getting race car ready to make a rally. No bearish rising wedges in yearly chart. Stock is considered by many to be undervalued..Long term high is 75.83 from like 21 years ago. Yearly high is 68.09. 3 Year high is 69.29..NV and OBV are very high.. There is support at the HL, Mid cip and at the neckline so seems like a fairly safe trade. If you want to hold on, place your stop somewhere sneaky and somewhere safe. Mr Market is known to go stop loss hunting on occasion. Cups form as price start to ride, then pull backs occur forming the rounded Bottom. you want to see a U shaped cup with a rounded bottom, an EVE bottom (o: Cup and handle patterns form in all time frames and are seen often in the market. They are relatively easy to spot. The rims should be close to the same price level but not exact. A cup with a handle that is very close to the top, can have a more explosive breakout. The handle has a median of 22 days to form but can be longer or shorter in formation. A shorter handle can indicate a better break out performance than one that takes eons to form. When price floats around forming a handle for months, stuff happens and it is not always good. Price could even get stuck in a rectangle etc. Not a recommendation It seems we are having more volatility as of late. That can get yoou stopped out and surprises happen that change patterns in a heartbeat. I am not sure what Monday will bring, but I hope it is not another rainy Monday )O:
NLong
by lauralea
4
Faith and Passion: INTCHave you ever been at a party and talked to a very intelligent person about their specific field of expertise? Those conversation can get very long and hard to follow... Last night I had such an opportunity to speak with a software developer that knew a lot about Intel's chip architecture. He was incredibly passionate about NASDAQ:INTC and its future product releases. I asked him if he thought they would reclaim their crown as the top chip manufacturer and after a lengthy explanation of all the different ultraviolet laser chip making methods the answer was "Yes!" Independent of the recent bullish news of the CEO leaving I started a stake in the company.
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by norok
Intel earnings today at 4pmIntel earnings 1/21 at 4pm 4th Quarter December 2020 Consensus: eps: $1.10 revenue: $17.44 Billion p/e: 11.3 Do your own due diligence, your risk is 100% your responsibility. You win some or you learn some. Consider being charitable with some of your profit to help humankind. Small incremental steps work : If you double a penny a day for a month it = $5,368,709. Good luck and happy trading friends... *3x lucky 7s of trading* 7pt Trading compass: Price action, entry/exit Volume average/direction Trend, patterns, momentum Newsworthy current events Revenue Earnings Balance sheet 7 Common mistakes: +5% portfolio trades, risk management Beware of analysts motives Emotions & Opinions FOMO : bad timing Lack of planning & discipline Forgetting restraint Obdurate repetitive errors, no adaptation 7 Important tools: Trading View app!, Brokerage UI Accurate indicators & settings Wide screen monitor/s Trading log (pencil & graph paper) Big organized desk Reading books, playing chess Sorted watch-list Checkout my indicators: Fibonacci VIP - volume Fibonacci MA7 - price pi RSI - trend momentum TTC - trend channel www.tradingview.com
NLong
by Options360
10
$INTC$INTC - Catalyst ER 1/21/21 - Are we going to see a golden crossover as the 50 MA gets closer to 100 MA? The chart forms a cup and handle, measuring the bottom of the cup, there was a price increase of $8.82. Taking this amount to predict the next move, we see that the price already made the $8.82 jump to $60. Also, at $60 is where the lower and upper trendline meets and the previous resistance. The upper trendline also rejected the price four times. Bollinger band is extended and looks like it's pulling back inside the middle. The supports are derived using FIBs. I think the stock already made a move, and a golden crossover will unlikely to occur. BEAR My first video TA :)
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by G_Acidbeam
2
Inverse Head and Shoulders Earnings 1-21Earnings Thursday AMC Now a gaps below price so possible pull back for a gap fill..just hard to know but the gaps provides support as well as the neckline now that price is abover the neckline.. This stock has seen some bad moves down after earnings recently.. Head is at 43.62 RS 45.24 LS 46.95 This pattern is usually reliable but you just never know especially at earnings so be sure to do your research.. Also known as a head and shoulders bottom..is a 3 valley pattern..have noted pattern does a bit better when right shoulder (RS) is a bit higher than LS. On this chart the RS is a bit lower than the LS. Calculating targets is often done by subtracting Head (A) from neckline (B) and add it to long entry level. . Sometimes the neckline slopes down and that is considered okay by most..sometimes this leads to better results. By no means a recommendation..
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by lauralea