INTC trade ideas
Intel Analysis – A Strange Observation!While browsing through Intel's chart, I noticed something unusual, and I might sound delusional, but hear me out. For the past 5 months, Intel seems to swing consistently on 26-day timeframes. Every swing—whether up or down—follows this pattern with a clear direction from the beginning. Do you see it too, or is it just me? 🤔
What’s even more interesting is that during the upswings, the price typically increases by around 13%.
Looking at the current price action, it seems like another uptrend might be forming. If this pattern holds true, the next target could easily reach $23.40.
Once I noticed this, I simply can’t unsee it. Does this make sense to you, or is it just a coincidence? Let me know your thoughts! 🧠
A+ long setup here on INTC Boost and follow for more ❤️🔥
INTC is trying to reclaim a strong support zone, if we close over 26.21 then a rally higher into 31.86-41.91 targets is very possible 🎯
this one is usually a slow mover but we may get a surprise, BAC (bank of America) did 8-9% yesterday and I haven't seen banks rally like that in a long time.
ok good luck.. and have a good weekend I probably wont post anything tomorrow... or will I 👻
Intel - New CEO equals bright future?Hi friends, we would be taking a look into Intel, after the recent news that the old CEO has "been retired". Currently on a fundamental level should bring fresh blood to the company, so it can grow accordingly, many of the board members have put on blame on the previous CEO which made the company lag behind it's compettitor. Currently I believe Intel is extremely over-sold as to where is their price,and they need a good upgrade into their product, which by the way is a strong compettetive product in this field of business.
Technical point of view, as stated stock is oversold, we can see that the RSI is trying to formulate a strong Ascending Channel, and we have two very key gaps that need to be covered so we can get back on track and start targeting the 40$ area.
Entry on market open- 20.78$ - I am entering with 2400 shares
Target 1: 26.43
Target 2: 31.42
Target 3: 35.52
As always my friends happy trading!
P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my channel so you can follow up with me in private!
Pause or Reversal Intel had formed a mysterious small wicky candle after a series of bearish candles and then yesterday we had a bullish candle. This bullish candle is in a prior accumulation zone or some may call a value zone. Also, the bottom indicator is flashing, and the RSI is in the oversold zone. Could this be a temporary pause in the downward movement or possible price reversal or the beginning of a new pattern?
Last Bottoming Attempt?We try to built a bottom since August already. We had failed in September. But the following rise could not close the broad window of September 1st. Subsequently the price fell back again.
Now we are back in the old September range.
If we consider the whole trading since 1st September as a long broad bottom then we can expect this to hold again and another rise may follow.
Intel: New CEO and his/her stock options.Conspiracy Theory:
Intel is searching for a new CEO, and rumors are swirling about which company the new leader might come from. However, let's consider this from a CEO's perspective.
Imagine receiving a signing bonus, a salary, and stock options. Wouldn't it be more incentivizing for a CEO to join when the company's stock is at its lowest?
Lisa Su joined AMD when the company was near rock bottom. AMD sold off its buildings and foundry business, laid off employees, focused on the new Zen Architecture, and regained market share in budget-friendly GPUs and CPUs. In the end, a GREAT CEO was born.
Now, fast forward to Intel: foundry rumors, massive layoffs, selling a few buildings and leasing back the space, using TSMC (to explore how an external foundry can support chip design), and introducing new architecture. From what I understand, this looks like a power play.
Remember Unity? When Unity lost its CEO, they had a few interim CEOs, and the stock hit rock bottom. Look at it now—I wouldn't be surprised if it shoots past $50 next year.
Update:
I've been buying shares and options every day since this dip. Let's go!
NOTE: not financial advice.
Intel (INTC) Long-Term Value BuyThe monthly chart for Intel Corporation (INTC) on the NASDAQ suggests that the stock is currently presenting a good value for long-term investors. With a strong support level around the $20-$21 range, Intel appears to be a solid opportunity for those looking to invest in a company with a robust history and potential for future growth.
Intel Struggles: Caution Advised for Next Week's Trading DecisioRecent Performance: Intel Corporation has seen a dramatic decline of over 60%
in stock price this year following a robust 90% increase in 2023. The
company's challenges are marked by leadership upheaval, particularly the
resignation of CEO Pat Gelsinger, and operational hurdles that have left it
the worst-performing chip stock in 2024. With significant competition from
AMD and a shifting focus towards AI technologies, investor confidence is
shaky.
- Key Insights: Investors should be cautious and consider reallocating their
funds, especially as Intel's leadership change raises uncertainty regarding
future direction. The ongoing suspension of dividends and a $10 billion
cost-cutting initiative signal financial distress, suggesting immediate red
flags. Monitoring the stock within key price ranges will be crucial for
navigating positions in the short term.
- Expert Analysis: Analysts express skepticism about Intel’s future,
particularly due to the need for new leadership capable of stabilizing the
company's vision. Market sentiment is currently negative, with many
strategists favoring alternative tech investments, such as Google, that
offer better risk-reward profiles relative to Intel's current instability.
- Price Targets: Based on present market conditions, next week targets for INTC
are set as follows:
- T1: 19.50
- T2: 21.00
- Stop levels to watch:
- S1: 17.50
- S2: 16.50
- News Impact: The abrupt departure of CEO Pat Gelsinger is a critical event
impacting investor sentiment and the strategic outlook for Intel. The
company’s suspension of dividends and aggressive cost-reduction strategies,
including layoffs, further highlight operational challenges ahead. Investors
are keenly awaiting the appointment of a new CEO, whose vision could
profoundly affect the future trajectory of the stock.
$INTC GGWP Bankruptcy is coming. SHORTIntel Announces Retirement of CEO Pat Gelsinger
on December 2nd 2024.
Thy have launched many faulty processors, instead of fixing their fkup they started to flee.
Short it to 0.
I sadly have bought one of these laptops with new gen intel CPU. AND IT DOES FEEL LIKE A FAULTY ONE.
If I buy/long any of it is at 8-12$ just to play a round of "Casino Roulette". High risk low reward.
Of course if they announce something positive this might change but I hardly doubt it.
Intel 50% bear market rally** short term study **
** This is not an investment opportunity, a trade only **
Since the 60% correction call (below) the market has oversold extensively leaving gaps behind. Gaps get filled.
On the above daily chart price action has printed strong positive divergence together with a price action resistance breakout.
The Gap is actually the break of market structure on the short idea. Buyers at this level will be a source of exit liquidity for the bear market continuation.
Is it possible price action continues correcting? Sure.
It it probable? No.
Ww
Type: trade
Risk: You decide
Return: 50%
60% correction call
Intel Testing Previous Support Line We are in a critical zone right now. Patience pays. Wait and see which way the stock breaks.
INTEL looks good! To me at least...Especially if we get some bad earnings to push that buy right down, might get a good low bid for a multi year long.
Easy stop loss target too / clear invalidation.
Its not like we wont need them anytime soon
Also bit of a widening upward accumulation cylinder / broadening wedge which I like
Intel: Im buying this dipIntel is a love-it-or-hate-it kind of company. When stock prices aren’t climbing, everyone seems to hate it. But when they’re soaring, everyone loves it.
Let’s focus on the bottom line: no matter how much this company has stumbled, it’s still Intel. In today’s climate of uncertainty—especially after the pager explosions—the USA still relies on domestically made goods. Right now, the country has a new President who strongly supports that approach, whether you like him or not.
If Intel plays its cards right, we might get a new Lisa Su like CEO.
My Position: Buy the Dip
I’m banking on Intel’s current strategy, which seems to mirror AMD’s approach after the Bulldozer fiasco. By cutting spending, flooding the GPU market, and integrating its GPU designs into laptops, Intel has a solid opportunity to gain market share (just look at Steam Stats for proof).
Right now, Intel reminds me of AMD when it was trading at $1.50 per share. And as someone who has been an AMD fanboy since 2015, I have to admit: Team Blue looks like the better investment opportunity at this point.
I’ll sketch out some charts later.
To the four of you reading this—let’s make it happen!
For the 4 of you reading. Let's do this!
Disclaimer: I'm just a normal Joe. This is not financial advice.
INTC oversold short term buying opportunitylong since 22.1. Trend is your friend (until it's not)
Intel Corporation is engaged in designing and manufacturing of semiconductors. It operates through three segments: Intel Products, Intel Foundry, and All Other. Its Intel Products segment includes Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX). The CCG is focused on long-term operating system, system architecture, hardware, and application integration that enable PC experiences. Its DCAI segment offers workload-optimized solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers. Its NEX segment helps networks and edge compute systems from inflexible fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud-native software on programmable hardware. The Intel Foundry segment comprises Foundry Technology Development, Foundry Manufacturing and Supply Chain, and Foundry Services organizations. All Other segments include Altera, Mobileye, Other.
Using Intel Corporation To Demonstrate.Using Intel Corporation To Demonstrate.
How to spot low risk versus high reward without confusing, conflicting narratives and story lines.
Just observe the price action to keep you safe, and on the correct side of the trends.
#intel #intc #nasdaq #computer #stocks #trading
INTC - Dec 24 Episodic pivot (Intel CEO leaves)Strategy Episodic pivot
2 Dec Entry
Grading B 7points - But increased position size to 2R because it is episodic pivot
Intel Announces Retirement of CEO Pat Gelsinger
This trade is episodic and driven by attention.
Purchased a $400 position; D1 shows a gap clearly above the 100SMA. The stop loss is set 8.74% below the recent low. With the average ADR% at 3.74%, the stop loss provides a safe buffer for price development.
If this mirrors the Starbucks trend (+20%), it could jump on the announcement of a new CEO or positive development.
Grading B 7points
Idea based on recent hype +3
Greater force - There is alignment with SPX +2
Technicals - D1 and H1 recently above 100SMA
$INTC: Bottomed long term, mega AI catch up playSuper low risk long term entry in NASDAQ:INTC here, the CEO being forced to resign or be fired is a historically huge win rate long term bottom signal, together with price to sales reaching valuations seen at historical bottoms.
I would rate this as an 80% win rate play, with massive long term gains ahead.
Best of luck,
Ivan Labrie.
