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.
INTC
INTC, 2 2 Hours NASDAQ:INTC , 2 Hrs
INTC, Intel 2 Hours
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Semiconductors at long-term supportWhen looking at a weekly chart, it is easier to see if an asset is in a bullish or bearish trend.
Taking a look a the SOXX, we see we are at a potential place for a bounce.
I chose the 52 exponential-moving average because there are 52 weeks in a year, and it has worked very well in the past.
A close on a weekly basis below this level is the signal to get out. If we can hold though, it would be a strong bull case for a bottom.
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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$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.
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
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.
INTC idea #1Another breakout and retest of range formed 2nd half of November.
Now consolidating above and if it holds, could trade back to $52-55 range prior to big gap down of end October.
Intel Corporation intelligently going down. INTCFlat form, C wave pre confirms. Dropping momentum and a real risk of a divergence on a daily. Woop dee doo! Another short opportunity. Lakheim!
We are not in the business of getting every prediction right, no one ever does and that is not the aim of the game. The Fibonacci targets are highlighted in purple with invalidation in red. Fibonacci goals, it is prudent to suggest, are nothing more than mere fractally evident and therefore statistically likely levels that the market will go to. Having said that, the market will always do what it wants and always has a mind of its own. Therefore, none of this is financial advice, so do your own research and rely only on your own analysis. Trading is a true one man sport. Good luck out there and stay safe!
INTC Mobileye Intel's self-driving-car unit IPOThe chipmaker said it would be taking public its Mobileye self-driving-car unit.
The initial public offering of Mobileye in the U.S. is planned for the middle of next year.
The move could value Mobileye at more than $50 billion, Intel being the biggest shareholder.
My short term price target is the 59usd resistance.
Looking forward to read your opinion about it.
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
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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.
Intel Corporation, INTC. Good time to buyINTC good time to buy at low price, before return back to its original up-trend after months of down- trend
INTC D2: BEST Level to BUY/HOLD 50% gains(SL/TP)(STOCKS)Why get subbed to me on Tradingview?
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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
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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.
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
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.
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!
Intel Corporation (INTC) Analysis & What I Will DoNASDAQ:INTC looks like it will retrace to an old support level around the $44 mark. If it finds support there and gets rejected, I expect the price to move higher, to the $50 area, possible more.
Long term: bullish bias
Short term: bearish bias (I would not take a short trade however)
Personally, I will wait for NASDAQ:INTC to confirm the bullish bias and go long at that point. I will post an update later.
Keep in mind that there has been a lot of insider buying done on this stock, this week. However, insiders aren't always best at timing the entries as they generally invest for the long term. If we wait a bit more I think we can get a better entry price. There is also a chip shortage right now so short-term it will probably drive the price down even further.
Good luck,
Your Ganbu
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