INTC Short strangle for a $1.22 creditFEB 18 STO 47.5 P FEB 18 STO 60 C POP 70% DELTA 0.12 P50 87% Theta 3.866 M Profit $122 M Loss Infinity BP -$535.70 ROC 22.7%by DannyFoss221
Intel Corporation seems to be undervalued, Long it 20/02/2021 as you can see this ticker has broken its trend line and is rallying total of 3 TPs, 1 TP is very easy to achieve if 2 TP triggers, then we can easily expect the 3 TP to be achieved tooLongby BitonGroupUpdated 663
INTC LongZone confirmation entry Demand Zone below Support zone Entry 49.2 Stop 47.5 Target 58 Risk management is much more important than a good entry point. I am not a PRO trader. In my trading plan, the Max Risk of each short term trade should be less than 1% of an account. Longby PlanTradePlanMMUpdated 6
INTC approaching resistance, can it break? 🧐intc approaching top trendline resistance, this should be a price target if long. theres potential we get rejected at trend restance and see a dump back to support If it breaks trend resistance my price targets are 54.4-57.43-62.27 like and follow for more 💘Longby Vibranium_Capital4428
INTEL - Little more wait for entry before starts reversal. Wait for some more time before entry. Start entry from ~$48 - $42 range. Probably should bottom out by end of Jan. Will be interesting to see if this bottom out before earnings or after. After that ride until 70+. That's ~60% or ~$25 potential upside. Enjoy.... Longby SubhashGander5
IntelI like historical pattern of this company. This an opinion based on an article I've just read but it seems as if the semiconductor issue is simmering down a bit relative to how unsure this issue was late last year. We also see a bunch of car companies having increased deliveries as well. Although Intel isn't the end all, be all within this sector, I can see at least a retracement of about 45% of the previous high seeing how price has reached this point up to 5 times since 2018's May. Let's see what happens! They also have enough cashflow to compensate for a hike in interest rates.Longby Redimere_911
INTCDowntrend ended and price is making higher lows. Pushing off from a key level, expected a move to the upside.Longby ivvix2
Intel Corp 10Y Fib Channel Channel covers all the fluctuations since 2009 and market behaves accordingly. At this point we can see that price is locally in oversold condition, so the reaction with opposite direction can be expected. Market has been taking many attempts to push lower into green area (1 - 1.618) and hipothetically it would be a good level for long entries. Every time price was reaching green fib zone, the participants were buying off. Long story short, the whole thing would get a lot more interesting if the price crosses below red line (fib_1) and would seek support in darker green area of sub-$45 levels, because cheap price will atract new wave of investors and for a powerful vertical growth that everybody likes, market must assure that the last bears are shaken off shaping wave C. OR a buying power can be monitored at breakout from white dotted descending line, which is more naturally goes with the fibonacci channel and doesn't seem odd unlike the other option. The third place of perfect place of entry is at breakout above white line but inside green area which is way ahead. Another thing that we should be aware of is the fact that current price level is relatively very close to All Time High. Maybe that's why there were many rejections to move higher for the past 2 years! So the people who want to invest long-term must take it into account.by fract21
INTCLooking for long. Next 2 qtr ETA $60. Fundamentally is a good BUY with new CEO insightLongby firyomaefx2
INTC- Sell strategyThe share has had 4-bottoms so far on weekly chart. We are within a large triangle formation, and likely in this case, feel this may be a major move south medium-term. The short-term picture is slightly positive and support $ 48.00 s the key to a move back $ 54-55 resistance area. the stochastic is positive. I had a look at Ichimoku cloud, we are trading below a dark cloud. Short-term strategy is buy $ 50-51 for small move upwards, but prefer medium-term short. For medium-term players sell in rally $ 54-55 and stop-loss $ 63. I expect medium term low $ 40-38. Shortby peterbokma883
$INTC with 2 patterns! (5/5)Conviction: 5/5 General Thesis bouncing off of long-term channel support (since 2009) Weekly RSI not quite bouncing off historical turning points not super clear, but could be forming a lont0term cup and handle Growth Margins quite low compared to own history low growth Value cheap, ESPECIALLY compared to other chipmakers Fundamentals low debt/asset ratio and plenty of cash to deal with short term debts Potential Risks expensive market... 2000-era peak continues to serve as resistance Longby asdf098223
Take. BUY it very fast ... ..21000New ATH:::Clearly drawn and explained.... It started to rise..Longby aox8zsUpdated 1
INTC idea #1Another breakout and retest of range formed 2nd half of November. Now consolidating above and if it holds, could trade back to $52-55 range prior to big gap down of end October. Longby eom002
IS INTC setting up like the 90's? Seems like a very similar setup. Leading up to orange zones.Longby rolerkoester11
Good long term hold/entry point for #INTC ?#INTC seems to be bouncing off of a long term support line -- see the monthlies! Daily/Weekly MACD/momentum and Stochastic also in "recovery" mode and recovering nice. Higher lows for the Daily, Weekly and Monthly Charts. I think I like! I would say it is a good longer term hold with a 2.7% div yield Price area to watch includes resistance level at around 64.4. Cut loss when breaks down below 48.01 on volume, even stronger cut loss when breaks down at 43.39 support line. Let me know what y'all think! It would be interesting to learn what you guys think of what i see in the chartsLongby traderbop113
Intel Corporation intelligently going down. INTCFlat form, C wave pre confirms. Dropping momentum and a real risk of a divergence on a daily. Woop dee doo! Another short opportunity. Lakheim! We are not in the business of getting every prediction right, no one ever does and that is not the aim of the game. The Fibonacci targets are highlighted in purple with invalidation in red. Fibonacci goals, it is prudent to suggest, are nothing more than mere fractally evident and therefore statistically likely levels that the market will go to. Having said that, the market will always do what it wants and always has a mind of its own. Therefore, none of this is financial advice, so do your own research and rely only on your own analysis. Trading is a true one man sport. Good luck out there and stay safe!Shortby Rykin_CapitalUpdated 220
Nice dip buys for the 2022 rally 🧐INTC is approaching an extreme trendline support dates back to late 2017. There is a very good chance we continue bearish short term and head to 44-46, but i doubt we go much lower than that. Theres too much support for INTC around those levels. Price targets once the bottoms in are: 53.04-57.51-65.53 good luck traders! like and follow for more 💘Longby Vibranium_Capital4421
Intel USA Sun Storm Investment Trading Desk & NexGen Wealth Management Service Present's: SSITD & NexGen Portfolio of the Week Series Focus: Worldwide By Sun Storm Investment Research & NexGen Wealth Management Service A Profit & Solutions Strategy & Research Trading | Investment | Stocks | ETF | Mutual Funds | Crypto | Bonds | Options | Dividend | Futures | USA | Canada | UK | Germany | France | Italy | Rest of Europe | Mexico | India Disclaimer: Sun Storm Investment and NexGen are not registered financial advisors, so please do your own research before trading & investing anything. This is information is for only research purposes not for actual trading & investing decision. #debadipb #profitsolutionsby Sunstorminvest1
Is Intel Headed for a Bull Market ? (TL;DR @ end)For the past 5 years, NASDAQ:INTC has been through quite the 'ride' of market price. For a good portion of their existence - they ran the multi-core CPU world almost entirely unchallenged. As of about 3 years ago, Advanced Micro Devices ( NASDAQ:AMD ) suddenly emerged from the mist with cheaper, greater performing chips that were idolised by the gaming and high-performance workstation community. While this was happening, Intel was far more interested in the large scale server industry, supplying various high capacity servers to various institutions such as universities and state owned research facilities. The public eye began to look down on Intel. AMD had come up neck and neck with Intel in performance and price yet Intel didn't exactly make their 'best efforts' to get ahead. Inevitably AMD surpassed them and Intel's market price fell. Although, recently, new developments have come out of Intel (possibly consequent to the COVID pandemic). Last week, they announced the IPO of their daughter company, Mobileye. The IPO is planned for the middle of next year but this drove the stock price up slightly. Furthermore, their biggest rival, AMD has been falling behind both in the graphics card and CPU markets. The release of the 12th generation Alder Lake chips from Intel and the (stated) high performance (supposedly far better than available AMD chips) have also driven the price further up. Intel also recently stated that they have adjusted their budget for development in desktop and laptop chips which should in theory result in the further production of even better products, even sooner. So with an optimistic outlook on the company, the value should begin to increase and soon. If you're lucky enough to put money in now and results turn out as expected, COVID restrictions may just settle (due to Omicron not being as much of a threat) and the shortage of hardware across the industry may very well give the price that added 'leg-up'. For investors and traders, all I would suggest is keeping your eyes peeled and thinking about the possibilities of this market dominated by only 2 companies. As usual, other opinions, facts and news are definitely welcome, so comment away! TL;DR: Intel has been potentially pulling themselves up through these 3rd and 4th quarters. The release of 12th gen chips and the announcement of the IPO for Mobileye could all lead up to a hefty price climb. Conveniently AMD (biggest competitor) is also having a tough time and to add to this 'stroke of good luck', if COVID restrictions are eased due to the lack of intensity of the omicron, the price could climb higher.by Michael_Axio5
INTC Mobileye Intel's self-driving-car unit IPOThe chipmaker said it would be taking public its Mobileye self-driving-car unit. The initial public offering of Mobileye in the U.S. is planned for the middle of next year. The move could value Mobileye at more than $50 billion, Intel being the biggest shareholder. My short term price target is the 59usd resistance. Looking forward to read your opinion about it. Longby TopgOptions225
IntelIntel beats the expectation by 53% yet opened 11% lower after the earnings and revenue..! This is why I usually do not like to hold stocks before earnings! This is happening when P/E:11 EPS:4.53 DIV YLD: 2.48% and fundamental analysis fair price for INTC is 63-68. INTC is a Blind Buy at 43-45 zone and Blind Sell at 67-69 zone. This trad set up generates 50% easy money in 6 months! Put your Buy limits in the system and wait..! Best, Moshkelgosha DISCLAIMER I’m not a certified financial planner/advisor nor a certified financial analyst nor an economist nor a CPA nor an accountant nor a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site. by MoshkelgoshaUpdated 2727236
Intel | Fundamental Analysis | MUST READ....Intel had a dynamic start to 2021, with shares rising rapidly in Q1 due to news that the company may be beating rival Advanced Micro Devices. However, Intel failed to maintain its remarkable momentum, and the stock gave up all of the ground it had gained at the beginning of the year. Intel stock is now trading near the bottom of its 52-week range. Wall Street is also not overly optimistic about the company's prospects, with an average share price target of $54, indicating little upside from current levels. Considering the problems Intel faces, investors will apparently think twice before buying it, while existing investors might consider cutting their losses by selling the stock. Let's look at both sides and figure out whether it makes more sense to buy or sell Intel stock. The biggest reason investors may want to sell Intel stock is because of the company's absence of competitive advantage, which has led to sluggish revenue growth and declining margins over the past three years. Intel has been forced to cut prices on its chips to compete with AMD, while buyers flock to the competitor. This is reflected in Intel's latest quarterly numbers, with its non-GAAP third-quarter revenue up just 5 percent from a year ago to $18.1 billion. AMD, on the other hand, is in great shape, with its third-quarter revenue up 54% from a year ago to $4.3 billion, boosted by growth in all segments of its business. What's more, AMD also raised its full-year forecast and expects 2021 to end with 65% revenue growth. Intel's non-GAAP revenue estimate of $73.5 billion means an average one-digit drop from the previous year when revenue was $77.9 billion. Even worse, analysts don't see the possibility of Intel improving next year. The company's revenue is expected to remain flat and earnings fall to $3.70 per share, down from $5.28 per share this year. The long-term outlook doesn't look bright either, as Intel's compound annual earnings growth rate is expected to be just 3% over the next five years. All of this means that Intel stock may continue to lag in growth. That's why investors may find it reasonable to put their money into other fast-growing stocks that can provide more growth. There are three reasons why Intel stock is worth buying, notwithstanding the discouraging forecasts of analysts. First, the company pays a good dividend. Intel's dividend is 2.8 percent and its payout ratio is less than 27 percent. In the third quarter, Intel paid $1.4 billion in dividends, easily covered by $9.9 billion in operating cash flow. For the first nine months of 2021, the company paid $4.2 billion in dividends, compared with $12.6 billion in free cash flow for the same period. Since Intel's dividend seems safe, the company could prove to be a good retirement asset. The second judgment to buy Intel is its cheap valuation. The price-to-earnings ratio is only 9.5 and the price-to-earnings ratio is 13.5. The low multiples are not surprising, as the prospects for the chip giant's top and bottom lines appear weak over the next year or so. Nevertheless, cheap multiples may attract investors willing to buy a potential turnaround candidate, particularly since Intel will reward patient investors with good dividends. This brings us to the third reason investors might consider betting on Intel stock right now -- the possibility of a return. Intel has determined to increase its capital spending in the coming years to become more competitive. The company projects capital spending of $25 billion to $28 billion in 2022, which defines the weaker performance in 2022. The planned spending would be a huge jump from this year's spending of $18 billion to $19 billion. It's also worth noting that Intel's latest Alder Lake processors are inferior to AMD's processors in performance, according to third-party tests. The Alder Lake chips are manufactured using Intel's 10-nanometer process, which matches AMD's 7-nm manufacturing node - which explains why Intel was able to set an aggressive price for its latest processors and offer impressive performance. Given that Intel has laid out an intensive product development plan for the next couple of years, it won't be unexpected to see the company regain its competitive edge. Thus, Intel's potential turnaround, cheap valuation, and good dividend could attract investors, as the company could turn into a growth company if only its product development steps pay off and it regains its spirit.Longby FOREXN1336