INTC trade ideas
INTC consolidation expectedNeed to be patient and wait for price to cool off on shorter TF. Approaching extremely over bought on everything but weekly.
LambdaTrader (LT) Weekly AlertLT picked up a weekly alert for INTC last week. We missed it, should've entered Friday but, can still be good for Monday. Remember LT is normally a Daily chart indicator with defined take profit and stop loss. So we can add maybe an extra week or two to the recommended days to expiration (DTE) for the weekly signals.
Can the run continue?When the model signaled buy late last month I will admit I didn't think it would be one of the better positions but to my surprise it has. We don't trade on narratives or fundamental analysis so we have no explanation for the move but the question is where from here? We would like to see it fill the earnings gap but nothing moves in a straight line. We can expect some chop potentially but as long has it holds $49 it will remain in the portfolio
Ingenuity Trading Model is an algorithm used in- Stock, Forex, Futures, and Crypto markets. The model is a Geometric Markov Model : Focuses on reversal and continuation wave structures
In probability theory, a Markov model is a stochastic model used to predict randomly changing systems. Markov Models are used in all aspects of life from Google search to daily weather forecast. The randomly changing systems we focus on are the equity, futures, and forex markets. The geometric element of the model is the fractal sine wave structure you can find on any chart you look at across any market and across all time dimensions.
Our model focuses on the current sine wave formation (current state)- geometric price formation along with its volume and volatility over a given time period and using that information to predict the future state- future price movement. For questions or more information feel free to contact me in the comment section or via private chat
$INTC Intel Gap Fill trade for Friday
Potential entry $51.25
Target price $53.00
Trendline may act as resistance so keep close watch on trade
$INTC Daily MomentumJust thinking about it, what have more people been doing more than ever? Using the computer & internet and with that comes parts nessary for computers to work. Intel chips are found just about everywhere, computers, phones, cars, all sorts of things. So with that in mind more people now than ever are buying new tech in 2020. Its the mark of a decade & I know people want to upgrade or just get the latest and greatest. So with that in mind I have no doubt stocks like
$AMD $INTC $NVDA $MSFT $TTWO $CRSR $SNE will continue to see substantial growth in 2021.
Option ideas
.INTC210115C52.5
.INTC210115C55
.INTC220121C60
Intel swing trade longIntel trading in Trading Channel since two years.
Outbreak from the channel with strong support 42-43.
Swing Trade with price goal 68.
TP 68
SL 42
Risk reward ratio 2.3
Intel is now moving down to form Grand Supercycle x* As of January 24, 2020, Intel fell from the $ 69.28 level. It was the start of the impulse Grand Supercycle x. Obviously this will develop into 3 descending waves of Supercycle (a) (b) (c).
** Supercycle (a) will move in 5 Cycle waves down. And it's clear that as of June 1, 2020, Cycle II finished at $ 65.09. Earlier also, Cycle I finished on March 16, 2020, at $ 43.74. Of course this means, Cycle III will occur (this will be divided into 5 Primary Waves)
*** Primary 1 total completed in 5 waves on October 26, 2020, at the level of $ 43.74. And that means, right now on December 1, 2020, the price will move upward correction as Primary 2, which could end up between the $ 54.39 / 56.90 / 60.03 levels.
INTC - Elliottwave analysis - Bear case INTC - It has completed B wave as complex WXY correction. Sell once price breaks below 46.59 level with stops above 48.10 for target of C wave down around 42 or even lower level.
Give thumbs up if you really like the trade idea.
INTC longINTC near bottom of range, lower risk, higher reward trade. Entry 45.50 and is negotiable + or - stop firm at 43.00 and sell target at 53.00. RRR 3. Bullish divergence on the RSI on the daily and weekly. Seller exhaustion on the MACD.
Rebound in INTC I think there is a possible rebound towards the MA200 in the short term. A good risk/reward ratio, with target price = 54 and stop loss in case it breaks the big support on 43.
Intel stock price forecast 2020To many investors’ surprise, Intel stock has been beaten up badly in the past months. However, not too many traders will know why Intel stock cannot drop below the $42 price level. Many short-term and intraday day traders will think of potential short scenarios now that the momentum has “turned” against the company.
The momentum has turned against Intel stock? Well, if you think the momentum has turned against is because you are probably looking the smaller timeframes and you are only seen noise and chaos without any apparent direction. Direction trading on stocks is critical, if price action analysis and supply and demand is added as tools in your trading arsenal, you will see things in the stock market that have always been there but you were unaware of.
Although everything looks good for the company, as a dividend growth stock, it wasn’t appealing because of its combination of low dividend yield and relatively low dividend growth rate. That should be taken into account only if you are interested in buying shares of stock that provide a high dividend yield. Intel stock is one of those stocks to own because we like it or not, their processors are in most desktop PCs and Apple Mac.
What is a good price for Intel INTC? The imbalance created back in 2018 has been holding several pullbacks and it seems that Intel stock is about to rally again from that same price level and imbalance.
Find below a supply and demand stock analysis for Intel stock (NASDAQ:INTC). The attached chart is the monthly timeframe. The imbalance at $45.97 has been holding the stock price for a few years. Going short against it is suicidal. Only buying shares of Intel stock is possible. It’s not the clearest scenario, but no shorts at all.
INTEL - sleeping giant!Intel (INTC) Down 15.8% Since Last Earnings Report: Can It Rebound?
Zacks Equity Research
Sun, November 22, 2020, 12:30 AM GMT+8
It has been about a month since the last earnings report for Intel (INTC). Shares have lost about 15.8% in that time frame, underperforming the S&P 500.
Will the recent negative trend continue leading up to its next earnings release, or is Intel due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important drivers.
Buy Signal: 47.06 #stocksIngenuity Trading Model used in- Stock, Forex, Futures, and Crypto markets. For Stops and overall trade management join the club.
The model is a Geometric Markov Model :
In probability theory, a Markov model is a stochastic model used to predict randomly changing systems. Markov Models are used in all aspects of life from Google search to daily weather forecast. The randomly changing systems we focus on are the equity, futures, and forex markets. The geometric element of the model is the fractal wave structure you can find on any chart you look at across any market and across all time dimensions.
Our model focuses on the current wave formation (current state)- geometric price formation along with its volume and volatility over a given time period and using that information to predict the future state- future price movement. For questions or more information feel free to contact me in the comment section or via private chat
INTEL now is a big opportunity!NASDAQ:INTC
* Declines stopped at a long-term weekly support line
* After a 37% drop, a huge company - so in my eyes this is a great opportunity to buy the dip.
* Breaking a small triangle descending
* A stock breaks up SMA20
Intel short after Earning of Q1 2021. 49 to 40.Monthly
Continue to decline seeing for bottom
Wait for fall finished.
Clear downtrend by RSI
Weekly
Downtrend
Price in range 45-50.
Could short.
daily
Bearish market
Price will be in range till next Earnings
I expect weak EPS in Q1 dueto COVID and further drop of price
Short
OPEN in 2021 on Earnings 49
SL 52
TP 40
RR 3
INTC - Buy the Dip (Pt. 2)INTC like other growth stocks has retreated post US election turmoil and news on a Covid-19 vaccine. I see this as part of a wider selling of "stay at home stocks" vs. more value based names.
Currently INTC is testing the March 2020 lows after gaping lower 2x on the past two earnings releases and is now trading well below its 200 and 50 EMA's. On a long term basis the low to mid $40 levels have proven to be a strong support in the past and has attracted buyers on each occasion. YTD the stock is down roughly 21%
From a fundamental and relative valuation perspective the stock is accredited with a BUY rating by most analysts with a 12-months price target consensus at $52.90. The stock trades at a significantly lower forward PE of 8.9 than its peers with an avg. of 27.1, but with a higher dividend yield (2.9% vs. 1.8%). In comparison INTC's fundamentals remain promising in my view, even with competitors such as AMD catching up.
Technicals
Recently bounced off long term support level near $43
Formation of a short-term wedge since mid-October
Positive MACD crossover point is forming
Short term resistance around $47 (post earnings gap) and $49 (July 2020 low)
I will looking be to enter the stock around current levels given the technicals above confirm a breakout of the wedge. Stop loss just below lower wedge line.
