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INTEL CORPINTEL CORPINTEL CORP

INTEL CORP

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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.
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NASDAQ:INTC
by Moshkelgosha
27
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.
NASDAQ:INTCLong
by FOREXN1
3
INTC Personal Analysis Graph: Steep price movements since December 2017. Attempted to reach its all time high of $75.91, but failed twice at the $68.5 price level. Very strong support (yellow horizontal line) at $43.75. Price is currently at $49.68 after rebounding close to the 0.618 Fib at $47.4. Trends: - No clear emergence of a strong pattern, but price movement has historically rebounded multiple times off the support line $43.7 MACD and RSI 1 Day Timeframe - MACD 1D: Low volume, but expecting a small bearish crossover. - RSI 1D: Below the medium, more bullish. This is not a recommendation or trading advice. Always do your own due diligence
NASDAQ:INTC
by ACDC-Consulting
INTC D2: BEST Level to BUY/HOLD 50% gains(SL/TP)(STOCKS)Why get subbed to me on Tradingview? -TOP author on TradingView -2000+ ideas published -15+ years experience in markets -Professional chart break downs -Supply/Demand Zones -TD9 counts / combo review -Key S/R levels -No junk on my charts -Frequent updates -Covering FX/crypto/US stocks -before/after analysis -24/7 uptime so constant updates 🎁Please hit the like button and 🎁Leave a comment to support our team! INTC D2: BEST Level to BUY/HOLD 50% gains(SL/TP)(STOCKS) IMPORTANT NOTE: speculative setup. do your own due dill. use STOP LOSS. don't overleverage. 🔸 Summary and potential trade setup ::: INTC D2 chart review and outlook ::: TECH sector outperforming market ::: accumulation / strong chart ::: locked inside range buy low ::: BUY from my ZONE TP +50% gains ::: noteworthy compression now ::: PT BULLS is 65 USD in Q1 2022 ::: is the best strategy BULLS ::: BUY LOW near 44/46 USD ::: recommended strategy: BUY LOW ::: SL 5% TP is 65 USD +50% gains BUY/HOLD ::: BUY/HOLD setup ::: DO NOT expect overnight gains ::: This is stock market :::Not casino in Macau 🔸 Supply/Demand Zones . N/A 🔸 Why should I follow your setups? :::Check track record it's all been posted ::: MRNA 200%+ gains, NVAX 300% gains, REG 60% ::: AMD 40% gains and a lot more in 2020 RISK DISCLAIMER: Trading Crypto, Futures , Forex, CFDs and Stocks involves a risk of loss. Please consider carefully if such trading is appropriate for you. Past performance is not indicative of future results. Always limit your leverage and use tight stop loss.
NASDAQ:INTCLong
by ProjectSyndicate
13
INTC - Possible Good Entry PointI recently made a video on #INTC as when looking at the chart showed very good patterns, 1 being every NOV -DEC has a consolidation period followed by a nice run usually ending in MARCH - APRIL with only one exception to that 2020 ( covid dip ) over the last 5 years, this year it has once again shown a consolidation period or dip in the price action actually getting very close to approaching a strong trend line which as acted as a support going as far back as 2013 in the chart with only 2 false breaks but for the most part holding up great. I will be looking to see if it does get closer to approaching that support line to enter a position with shares and options for MAR APR MAY expiration as that has also shown to repeat in the charts as being the point where the price starts to dip once again.
NASDAQ:INTCLong
by Stock_Hustle21
LONG INTEL: 9.6X PE/ CHINA-TAIWAN vs USA SEMICONDUCTOR RISKLONG Intel @49 down to 44 double down every 5% or 10% drop so 1x49 & 2x44 or 1x49, 2x46.5, 4x44. SL: NA TP: 100-200% higher at $100-150 1. Semi shortage/ supply constraints vs ever increasing demand 2. china vs usa semi uncertainty 3. resulting usa infra investment set to benefit current incumbents like intc 4. massively cheap vs market at 9.6x 5. 2.5% div yield 6. great inflation hedge as semis are absolutely price inelastic 7. 28bn cap-ex turn around plan w/ new innovative ceo 8. macro supp lvl at 44
NASDAQ:INTCLong
by QuantumLogicTrading
5
Intel FOMO - Overseas Supply - Made in America STORYTELLINGTurnaround stories can be polarizing investments -- some see the long-term potential while others see a business full of problems to overcome. HOWEVER, an OVERSEAS SUPPLY CHAIN makes it take longer and cost more money than originally thought. As with ANY company. The supply disruption is PERMANENT. If there is no actionable PLAN B...... The highest Intel ever spent in a single year has been $16 billion. They are expecting it to go up beyond 2022. They're expecting this turnaround to be very expensive. .... because SPEND SPEND SPEND..... They don't make what they need to in America. Like most US companies that have taken advantage of OVERSEAS PROFITS (ie. Apple, Amazon), they have no other opportunities to build what they need, where they need to. Supply Supply Supply. Stuck in the ocean & ports like EVERYTHING else from the OLD ECONOMY. I'm a fan of SOFTWARE. #cannabisreform software. $KERN Looking forward to the Republican led "States Reform Act" on Monday. GL all Go Biden's "BUY AMERICAN ACT". Time to generate US MANUFACTURING & SALES in country. What a thought.... lol PS. JUST BE SURE THE COMPANIES YOU INVEST IN CAN ACTUALLY MAKE THEIR PRODUCTS IN AMERICA SHOULD THEY SHIFT THEIR MANUFACTURING...... yikes
NASDAQ:INTCShort
by EpicEconomics
4
Intel Is Trending LowerRecent sessions have seen fireworks in chip stocks like Advanced Micro Devices and Nvidia . The same cannot be said of Intel. The semiconductor giant gapped lower on October 22 following weak revenue and guidance. It was the third straight bearish report this year. INTC has snapped back from the drop but has now returned to potential resistance. After all, prices bounced around $52 in mid-August and mid-October before turning lower. Traders may look for this old low to become a new high . Not far above is the declining 50-day simple moving average. That could also prove a bearish source of resistance. Zooming out to the weekly chart we can see a double top around $68 in January 2020 and April 2021. Projecting a sideways channel to the right, we can draw support at the March 2020 and October 2020 lows around $43.60. Given its flat trend and weak fundamentals, the market could look for a test of that longer-term support zone. TradeStation is a pioneer in the trading industry, providing access to stocks, options, futures and cryptocurrencies. See our Overview for more.
NASDAQ:INTCShort
by TradeStation
Predicted Intel prices as 12th gen CPU Alder Lake hits marketsAlder Lake is the best generational performance increase Intel has seen in the last decade. Across most benchmarks conducted (recorded by independent parties) both the i9 and i5 were able to smash their competitors (AMD) due to Intels new E-cores, similar to the ones recently unveiled in Apple's M1 chip, which are focused on efficiency rather than performance. As Intel is "back in the game" offering these chips at competitive prices compared to similar AMD ryzen models. As such, this chip is sure to be popular in all desktop consumer markets ranging from gaming to productivity and production. That's my 50 cents anyways.
NASDAQ:INTCLong
by Markis_Jr
2
Intel madness. Stock is VERY cheap.Hi everyone, Today we are deep diving into NASDAQ:INTC stock situation. What happened? Recently stock was dumped by institutions after earnings report, leading to 11% decline in price. As a result, stock was downgraded by a bunch of analysts. Nevertheless, earnings were not terrible. Revenue missed the mark by just 0.84% , while EPS increased by enourmous 54% . What does this mean? The stock is immensely undervalued. After the dump P/E ratio went to merely 9.6 , which is insanely low compared to competitors P/E ( good for Intel stock). The plan: Scaling into long position here. Based on previous box tendency, I expect the stock to move inside the projected box and breakout upward. IF we go lower to red trend line support, I expect massive buying volume there. Best buying zone is circled on the chart, but there is a chance we don't see that level for a long time (hopefully never). On a macro level, Intel is investing A LOT into R&D and building new plants, which should pay off in the long-run. Please let me know what you think about NASDAQ:INTC stock. Trade wisely and good luck! ----------------------------------------------------------------------------------------------------------------- Disclaimer!!! This is not financial advise.
NASDAQ:INTCLong
by AyBe_Invest
1
Major Support level on INTEL | What we want to seeBased on the current global chip shortage. There are 3 companies worth paying attention to TSMC - INTEL - SAMSUNG. The 3 of them are heavily investing in increasing their production capability to finish these shortages affecting key industries across the globe. Today, we will analyze INTEL from a technical perspective: -The main thing that we can observe on the chart is a MAJOR support zone. That's a key level to pay attention to. Why? Because since 2018 has been working as a key bouncing level -That's why we want to observe contact there before thinking about any bullish setup. This is a good filter to avoid engaging in situations that are not 100% in our favor based on historical behavior -IF we observe contact, we want to see a breakout of the descending trendline followed by a correction similar to the 3 scenarios that happened before. -Our Target for this future movement is 57.00 What's the whole point of these types of analyses that are not "close to happening"? If we do this regularly, we reach a moment where 3 to 4 times a month, we have premium situations working as expected, and we can develop high-quality setups on these charts that we get ready with months in advance. If I have to define my edge on the markets, it would be: Patience + Being ready in advance as much as possible. Thanks for reading!
NASDAQ:INTC
by ThinkingAntsOk
2