INTC - End of an era or new beginning?
Double top on the quarterly chart. Investors seem to have lost confidence in the leadership.
Still has some hope if it can build above 43, otherwise 34 is the next stop.
INL trade ideas
Intel 1/26 earnings beatIntel (INTC) reported Q4 December 2021 earnings of $1.09 per share on revenue of $20.5 billion. The consensus earnings estimate was $0.90 per share on revenue of $18.4 billion. Revenue grew 2.8% on a year-over-year basis. The company said it expects Q1 earnings of approximately $0.80 per share on revenue of approximately $18.30 billion. The current consensus earnings estimate is $0.84 per share on revenue of $17.55 billion for the quarter ending March 31, 2022. I'd go long shares at S3 if this market continues its recent shenanigans.
Q4 Earnings:
EPS = $1.09
Revenue = $20.5B
P/E = 9.9
Div /Yld = 2.725
52 week high = $68.49
52 week low = $47.87
SMA200 = $54.14
SMA150 = $52.93
SMA100 = $52.12
SMA50 = $51.57
breakout = $59.76
R3 = $58.40
R2 = $57.04
R1 = $55.68
pivot = $54.32
S1 = $52.97
S2 = $51.61
S3 = $50.25
breakdown = $48.89
Do your own due diligence, your risk is 100% your responsibility. This is for educational and entertainment purposes only. You win some or you learn some. Consider being charitable with some of your profit to help humankind. Good luck and happy trading friends...
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Monthly INTEL Technical AnalysisHi ! Above is a long term view for INTC based on support and resistance.
Good Luck !
INTC, 2 2 Hours NASDAQ:INTC , 2 Hrs
INTC, Intel 2 Hours
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I am not a financial /investment advisor. All information I am sharing here is for entertainment purposes only and should not be considered personal investment advice. While the information provided is accurate, it may include errors or inaccuracies. Please, do your diligence when it comes to investing or trading in the market. You are responsible on your choice. Thank you
Intel Buy oportunityMonthly, Weekly and Daily look like a buy.
All are above 200MA except Daily which looks more like a pullback.
The stock has been going sideways for decades with no new highs.
There are some good news, however I don't do fundamental analysis.
Intel Analysis 16.01.2022Hello Traders,
welcome to this free and educational analysis.
I am going to explain where I think this asset is going to go over the next few days and weeks and where I would look for trading opportunities.
If you have any questions or suggestions which asset I should analyse tomorrow, please leave a comment below.
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Thank you for watching and I will see you tomorrow!
$INTC undervaluedCrossing over the 200 SMA and lagging behind the other microchips. The numbers are better than AMD and MU. Forward PE 13.97, PS 2.64, US$80B in Revenue and profit margin of 26.89% (AMD, 42.19, 11.42, US$15B, 26.87) This should continue to go north
$INTC Intel Corp to Drop In PriceWith the recent blow to the companies reputation I would assume we see a good dip!
BUT lets take a look at the technical analysis.
We have been rejected at the current price 4 times now on the hour chart.
The daily chart appears to be seeing a bearish divergence as well.
money flow is not looking good.
I would assume this would play out as a sharp dip to 48.00 range or a slow decline through late Feb.
Let me know what you think!
Intel - Not so positive 🤷-Intel is increasing in a time of market uncertainty due to the upcoming rate hike. Is it a good thing? Yeah, but good things don't last forever!
-We see INTC dropping to $50-$52 levels.
-RSI doesn't look positive either, super close to the peak levels.
wave analysis of intelintel is going through corrections and presently we are in wave B at a minor level.
$INTC | An Interesting FractalINTC price action is very similar to 2020.
After 2 consecutive gaps down, price bounces to fill the first gap, then we see a sharp retracement to the lows.
In 2020 this sharp retracement was followed by a very strong push to the upside.
This company is undervalued + there are a few bs catalysts like the new line of processors, new CEO, mobileye whatever its called.
Just watch the pattern see if it works good luck
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%
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 too
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.
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 💘
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....
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.
INTCDowntrend ended and price is making higher lows. Pushing off from a key level, expected a move to the upside.
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.
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.
$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
