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INTEL CORP. DL-,001INTEL CORP. DL-,001INTEL CORP. DL-,001

INTEL CORP. DL-,001

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Technical Analysis on Intel (INTC)Using long-term volume analysis with the Volume Profile, we observe that Intel's ( INTC ) current price has moved below a significant monthly Point of Control (POC). To gain a clearer perspective, it will be crucial to wait for the monthly close to determine whether the price remains above or below this POC level. By zooming in to the daily or H4 timeframe, we notice a potential rounding formation in both the candlesticks and volume, indicating a possible shift in trend direction. Bullish Scenario: To confirm a bullish scenario, it will be necessary to wait for a monthly close above the POC. This signal will be strengthened if the volumes increase as well. Bearish Scenario: If the price stays below the POC, the bearish scenario suggests potential targets, as illustrated in the image below. It may be possible to consider short entries at the levels indicated as Target 2 and Target 3.
NASDAQ:INTC
by Giovanni_Bandini
Intel Stock Surges Over 8% Amid Strategic ExplorationOverview: Intel Corporation (NASDAQ: NASDAQ:INTC ) saw its stock rise more than 8% in early trading on Friday, sparking optimism among investors weary of the chipmaker’s prolonged slump. The surge followed reports that Intel is working with investment bankers to explore strategic options, including a possible business split or merger. This news arrives as the company grapples with financial setbacks and struggles to catch up with competitors like Nvidia and AMD in the AI-driven chip market. Strategic Moves to Reignite Growth: According to Bloomberg News, Intel (NASDAQ: NASDAQ:INTC ) is considering a range of options that could fundamentally alter its business structure. Among the possibilities is the separation of its flagship product division from its loss-making manufacturing unit, which has been a drag on overall performance. Intel’s efforts to expand its foundry services and chip production capabilities have strained its finances, prompting the company to reevaluate its investment priorities. The company is also reportedly contemplating the cancellation of some factory projects, a move that would help alleviate capital expenditures and refocus resources on more profitable ventures. These potential changes come as Intel’s market value recently dipped below the $100 billion mark, a first in three decades. The strategic review, which involves financial advisors like Morgan Stanley, reflects Intel’s urgency to regain investor confidence and reposition itself in a competitive market increasingly dominated by rivals. Fundamental Analysis: Intel’s recent struggles are well-documented, with the stock plummeting nearly 60% this year alone. The downturn has been exacerbated by a disappointing earnings report in August, a decision to pause dividend payments, and a series of layoffs impacting 15% of its workforce. These challenges highlight Intel’s ongoing difficulties in executing its turnaround plan under CEO Pat Gelsinger. Despite the headwinds, Intel’s decision to explore strategic alternatives could mark a pivotal moment for the company. A split or divestiture of underperforming units may unlock value and allow Intel to focus on core competencies, such as chip design and innovation. The company’s latest developments also coincide with Gelsinger’s commitment to launching next-gen processors like the Lunar Lake, which are expected to enhance Intel’s position in the laptop market. However, the path to recovery won’t be easy. Intel continues to lag behind Nvidia and AMD, especially in the AI chip space, where both competitors have gained substantial market share. Nvidia’s dominance in GPUs, which are critical for AI applications, has left Intel struggling to stay relevant in an industry that is rapidly evolving. Technical Analysis: From a technical perspective, Intel’s stock is showing signs of a potential bullish reversal. As of this writing, the stock is trading up 9%, with a Relative Strength Index (RSI) of 45, indicating it is neither overbought nor oversold and suggesting room for additional upward momentum. The daily price chart reveals a gap-down pattern that Intel appears poised to fill, which aligns with common trading strategies that anticipate price recovery in such scenarios. However, caution is warranted as Intel’s stock is currently trading below key moving averages, including the 50-day, 100-day, and 200-day Moving Averages (MA). This positioning underscores the stock’s ongoing challenges and serves as a reminder that while the recent rally is encouraging, the overall trend remains bearish. Investor Sentiment and Market Impact: Investor sentiment around Intel (NASDAQ: NASDAQ:INTC ) has been decidedly bearish for much of 2024, with many attributing the company’s decline to missed opportunities in the AI boom and operational missteps. Intel’s consideration of strategic options is seen as a proactive step to address these concerns, and the initial market reaction suggests that investors are hopeful about the potential outcomes. Analysts note that a split or divestiture could provide Intel with much-needed focus and financial flexibility, allowing it to better navigate the competitive landscape. The company’s ability to pivot and implement these changes effectively will be crucial in determining its future trajectory. Conclusion: Intel’s exploration of strategic alternatives has provided a glimmer of hope for investors amid a challenging year. While the stock remains under pressure, both technically and fundamentally, the proactive steps being taken by management signal a willingness to address longstanding issues. With room for growth indicated by technical indicators and the potential for significant business restructuring, Intel’s future will largely depend on its execution of these strategic options. For now, the market’s positive response reflects cautious optimism that Intel can turn the corner and reestablish itself as a formidable player in the semiconductor industry. Investors should keep a close watch on the upcoming board meeting in September, where Intel’s advisors are expected to present their recommendations—a pivotal moment that could shape the company’s direction for years to come.
NASDAQ:INTCLong
by DEXWireNews
Is Intel's New Process Node a Game-Changer?Intel's latest reveal, the Intel 3 process node, promises to revolutionize the tech landscape with substantial performance and efficiency gains. But could this be the strategic breakthrough Intel needs to outmaneuver its competition? Enhanced Performance and Density for Leading-Edge Computing Intel's commitment to process technology leadership leaps forward with the Intel 3 process node, boasting an impressive 18% performance improvement and a 10% density increase over the previous generation. Tailored to meet diverse customer needs, Intel 3 offers four distinct variants, each optimized for specific applications, from high-performance computing to AI. First Leading-Edge Foundry Node Drives Ecosystem Growth Intel 3 marks a pivotal shift in Intel's strategy, as its first leading-edge process technology is made available to external customers through Foundry services. This move positions Intel as a key player in the foundry market, potentially reshaping the competitive landscape. Manufacturing Readiness and High-Volume Production Achieving manufacturing readiness in late 2023, the Intel 3 node has successfully transitioned to high-volume production, powering the Intel Xeon 6 processor family. This real-world application demonstrates its capability in server-grade computing solutions, solidifying Intel's technological prowess. A Stepping Stone to the Future of Computing As the final evolution of Intel's FinFET technology, the Intel 3 node provides a robust foundation for future advancements, paving the way for the forthcoming RibbonFET technology and the Angstrom era with Intel 20A and 18A process nodes. Curious to know more about how Intel's latest innovation could impact the future of computing? Dive into the full analysis and uncover the potential ripple effects on the semiconductor industry.
NASDAQ:INTCLong
by signalmastermind
INTCINTEL 📉 Intel's most recent drop, reported on August 1, 2024, was due to troubling announcements the company revealed layoffs, dividend cuts, and a challenging recovery plan meanwhile, AMD continues to gain ground, increasing its revenue and capitalizing on Intel's mistakes. 💸 Years of poor management, technological setbacks, and lack of innovation have reached a critical point, AMD once the budget option, is now gaining market share over Intel as part of its recovery strategy, Intel plans to 1️⃣ Reduce spending on research, marketing, and administration from $20 billion in 2024 to $17.5 billion in 2025 a 12.5% decrease and even more in 2026, including a 15% reduction in its workforce. 2️⃣ Lower capital expenditures by 20% in 2024 and save $1 billion in sales costs in 2025. 3️⃣ Suspend the company’s dividend. 🤔 At first glance, this all seems pretty serious, and it is but these are the tough calls Intel has to make to tackle its current situation. 🕹️ At the same time, Intel and TSMC are in a competition with their new chips Intel aims to launch its 18A chip before TSMC N2, which would be a significant achievement given its recent performance, although TSMC will likely maintain its leadership in performance and efficiency until 2026, Intel is doing everything it can to catch up, these improvements could help Intel regain market and generate more revenue by opening its factories to other customers, even if that might not be as profitable as making its own chips. 📊 Graphic Intel NASDAQ:INTC reached a peak of $68.67 in April 2021, but then suffered a -64% drop to $24.47 from there, it experienced an impressive +106% rebound, reaching $51.31 in 15 months, only to fall again by -63% to $19.01, a level not seen since April 2013, over 11 years ago. 📐 Indicators RSI = 30.36 MACD = Fast length -3.36 Slow length -2.80 Do you think these decisions will help Intel regain its market leadership?
NASDAQ:INTC
by Mariofxtr
Intel Elliott Wavehello friends As for Intel, we've seen a terrible free fall. This pattern is similar to a 5-wave which consists of waves 1-3 or an ABC, in both of which it should experience the share of price rise. If we consider 5 waves, wave 4 has started and if we consider a zigzag, wave 1 or A has started. Therefore, we can prepare a trade buy with this theory. Usually, such price reductions are emotional and start with a big price gap. Experience has shown that such gaps will be filled over time, and this experience is consistent with our theory. In both theories, the price should increase. The stop loss can be set at $20 and the profit limit can be set at $24 and the second target at $30. To support me, I recommend you install Trading View software on your phone and see my analysis and support me with your comments and Boost. Be successful and profitable.
NASDAQ:INTCLong
by M_Gheysvandi
1
Intel | INTC | Long at $20This is going to be purely about technical analysis since Intel NASDAQ:INTC has a 90x P/E and has not proven themselves to be a viable challenger in the semiconductor market (yet...). Bad news could continue to destroy this ticker, but without that news, there could be some recovery in the near term. The NASDAQ:INTC chart is in an overall downward trend. However, based on a few of my selected simply moving averages (SMAs), there is some predictability around support/resistance areas. Some of my favorite setups are a nice bounce on the lowest (green) selected SMA, occurring in October 2022 for a "rip then dip" to the second lowest (blue) - which it hit now. Often, but not always (I can't stress this enough), this green to blue SMA bounce represents a very strong support area during a downward trend. The other move is a further dip to retest the green SMA, but I suspect that would come with tremendously bad news for Intel... let's hope not, though. Currently, NASDAQ:INTC is in a personal buy zone at $20.00 based on technical analysis only. A stop has been set if it drops below the blue SMA (which is may further test). Target #1 = $28.00 Target #2 = $32.00 Target #3 = $60.00+ (very long-term, but high-risk unless fundamentals change)
NASDAQ:INTCLong
by WorthlessViews
Intc. Quite possibly one of the best entries of all time ??Nastiest entry ever Price to books ratio of .7 Tsla is at 10 for comparison Coke is at 7 or 8 If intel went bankrupt tomorrow You would gain 30% of what you Invested today in a payout to shareholders… Downside forecast for 2 year outlook -12.5% Upside in 2 year forecast 400+% Median return 50% If you ain’t selling your kids into slavery for this kind of buy in Then when are you going to buy in ? Never ? I’m bullish Leave comments below
NASDAQ:INTCLong
by cryptotrader6932198
3
$INTC | Allocation | Market Exec |Technical Confluences: - Price action is close to the 78% Fibo Extension and is at a strong Demand Zone - Stochastics is in Oversold conditions from Daily, Weekly and Monthly Fundamental Confluences: - Currently, Intel is trading at tangible book value ( thevalue you will get if the company gets liquidated) - At such value, chances of a takeover might be there which means, potential premium to be paid on takeover news? - After weak Q2 earnings, does it mean anything if the CEO starts buying the stock himself? ________________________________ With deep discount in NASDAQ:INTC 's value, another no-brainer and minimal risk. Intel is not going to liquidate. Will be expecting a turnaround and definitely a Long-Term hold in my portfolio. Remember, DYOR. ________________________________ Boosts 🚀, Follows ✌️, Shares 🙌 & Comments ✍️ are much appreciated! If you have any ideas or charts, do share them in the 'Comments' section below and we can discuss our perspectives to improve or strengthen our strategies. If you want something analyzed, do drop me a DM. :D ________________________________ Disclaimer: The above suggestion is an personal opinion in general and does not constitute as investment advice. Any decisions taken based on the above suggestion is purely your own risks. DYOR.
NASDAQ:INTCLong
by weekendanalyst