Intelcorporation
⏩ INTEL. 1 WEEK CHART ACCUMULATION?Hello! Lets look at Intels 1w chart.
1. Mark-up finished with climactic action (buying climax = resistance line) in 2018. Then we saw change of behaviour reaction from bears, we stopped at 42$ level (support line)
2. Then price started to move between resistance and support lines in a horizontal range. In December 2019, January 2020 bulls rally breaked the resitance line but covid incident have declined this try. Bears immidietaly seized the initiative and price tested support line (demand zone). Just look at this BIG SUPPLY BAR (july 2020) with the one of the biggest spreads and volume! But whats the result? Looks bearish, but acts neutral.
3. After that, Bulls tryed to rally and they overcame that bar but have been declined at 68$ as in January 2020 - Lower High.
4. Finally, bears started their reaction - downward channel. Supply and demand lines of the channel work properly.
5. Now we are still in this structure. To tell the truth, this sellers move does not consist great momentum, spread of the bars are not as big as in 2020 reaction so thats more bullish. Recent low on 22 february is LH compare to previous one. Look at rally that began - good spreads, there is no climactic volumes too, just consistent demand, But resistance line have declined that move.
6. Last week closed in a body of big bullish bar, we expect local stopping action (1d. 4 hour) at 45-46 level. This is a nice Point of entry. Targets:
1st - 51$, 2nd 53-54$
7. Overall, in our opinion, we havent seen phase C yet (shakeout, spring) , final move to shake out all weak hands. Only after that we will see higher prices!
Massive cause, isnt it? Write your thoughts down in comment section below.
Intel Shooting Star at Resitance? Intel Corporation - Short Term - We look to Sell at 48.40 (stop at 50.05)
A shooting star has been posted as prices reject the higher levels. Previous resistance located at 49.00. We look for losses to be extended today. Price action remained broadly negative yesterday with the early highs being rejected after bullish momentum stalled.
Our profit targets will be 44.11 and 41.20
Resistance: 49.00 / 55.00 / 68.00
Support: 44.00 / 40.00 / 35.00
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INTC exposure to China The U.S. warning China it could face devastating sanctions if it defies the ban on doing business with Russia!
This is a move that could have huge impact on American companies.
27% of AVGO Broadcom revenue comes from China.
My one year price target for INTC is $48, but after it moves lower, to $43.60 or $42.40
Looking forward to read your opinion about this.
INTC Intel will be free cash flow negative this yearIntel, which plans large investments in chip technologies in the next four years, warns that it will be free cash flow negative this year.
INTC predicts 10% to 12% annual revenue growth by 2026.
As a speculative buy, you can take into consideration the 44-45 usd area of support for a bounce.
INTEL CORP (INTC) RSI+MACD+STOCH FIB RETRACEMENT TA TRADING 💡📉I developed a personal trading strategy on NASDAQ:INTC to setup a trading buy scenario.
What are the different indicators Showing?
MACD:
EMA's crossed, no sign early retracement bounce
!!! market uptrend could have turned into a downtrend, but we need more confirmation
RSI:
Market is globally in an uptrend but RSI looks like its crossing the 50 line towards a downtrend, so there may be no retracement bounce
INTC is accordingly to the RSI not overbought nor underbought, confirmation to come
STOCH:
STOCH looks like it's going towards its underbought level, I would wait till both lines cross the underbought level
What is FIB/Graph saying
Previous retracements reversed at around 50% to 61.8% fib level
I expect this retracement (if last retracement wasn't a trend reversal) to reverse around the same levels.
Intel Corp. as long term: 📈📈
Intel will definitely hit a 100$ in the future, with a lot of new big upcoming projects
For example: a crypto mining dedicated CPU
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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.
I will personally reply to every single comment!
If you enjoyed this analysis, I would definitely appreciate it, if you smash that like button and maybe consider following my channel.
Thank you for watching and I will see you tomorrow!
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....
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!
Intel joins Nasdaq recovery RallyIntel stock rose an impressive 2.8% on Tuesday taking its price to $52.44, and its overall growth in 2021 to 5.3%.
Any pullback and close of the gap from the good news Tuesday will be perfect entries for a stock that can rally with the Nasdaq now Omicron fears are subsiding.
The rise was fueled by the news that Intel was filing an IPO for Mobileye a producer and developer of advanced automotive safety systems, that pioneered camera arrays on cars that allow features such lane assistance and adaptive cruise control. This technology is expected to lead into autonomous cars in the near future.
The Israeli company founded in 1999 by Prof. Amnon Shashua was public on the NYSE between 2014-2017 until it was acquired by Intel for approximately $15 billion. The tech company is currently valued at staggering $50+ billion.
Any pullback and close of the gap to $51 from the good news Tuesday will be perfect entries for a stock that can rally with the Nasdaq now Omicron fears are subsiding. Targets are recent highs at $56.
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 2022+ - Down but not out?What US Chip manufacturer has a pedigree like INTEL?
Can't help but feel it's a horse to bet on in the long race with the increasing Chip 'arms' race across the globe and the importance of domestic supply of important industry / tech / materials.
One for the long term Pension pot maybe? DYODD!
Intel | Fundamental Analysis | Must Read...The reporting period always attracts the attention of investors and can guide a company's stock to meaningful changes. Now that the season is here, many organizations find themselves either winning or losing. A temporary loser was Intel, whose stock fell on Friday following the release of its Q3 results on Oct. 21. Investors sold their shares as the company failed to meet forecasts in several directions.
Nevertheless, while Intel is having to overcome significant challenges, the report also shows signs that could eventually bring investors back to the company's stock.
For the first nine months of 2021, the revenue of $58.5 billion was up about 1 percent from the same period in 2020. During that time, net income increased 1% to just over $15.2 billion. Against this slow growth, however, third-quarter numbers point to a 5% year-over-year increase in revenue and a 60% increase in net income over the same period.
Unfortunately for Intel, most of that net income came from stock investments. In addition, Intel's earnings forecast for 2021 assumes annual non-GAAP revenue of $73.5 billion, down 5% from 2020. Although analysts had expected a lower figure, given the temporary increase in pandemic revenue in 2020, the news disappointed investors, and the company's stock fell 12% the next day. Investors also didn't like the news that gross margins would be "below current levels."
While it is too early to tell if this period is the beginning of Intel's recovery, the decline in gross margins could pay off for the company later. Gross margins will fall, not because of performance, but because Intel has developed a plan to make a belated move -- to invest in itself.
To that end, Intel has altered its focus under the new CEO. The company will spend $20 billion to build two new factories in Arizona. These factories will compete with companies such as Taiwan Semiconductor (TSMC) and privately held GlobalFoundries, as the company wants to produce chips for companies without factories. The company also plans to develop 7-nm chips, which could be a major challenge for TSMC as Intel seeks to regain its leadership position in the industry. Still, such moves could prove challenging for investors. Intel has been trying to develop a chip smaller than 14nm for years. By the time it launched its 10nm chip, rival Advanced Micro Devices had already been selling a 7nm chip for several years.
Still, AMD's comeback story may give hope to Intel bulls. When Lisa Su became AMD's CEO in 2014, she used the chip development cycle to ensure the company's return and eventual technical leadership. In the same way, Intel CEO used his engineering expertise to spur Intel's technical comeback. However, chip development cycles take three to five years. Even if Intel eventually succeeds, there will be years of uncertainty for Intel stockholders to figure out whether Intel can match or surpass TSMC.
Although little attention has been paid to dividend payouts, they may be of interest to income-oriented investors. Since 2004, the annual payout has increased every year but one. In addition, the dividend has increased every year for the past four years.
The current annual payout of $1.39 per share yields about 2.8% at the current share price, more than double the S&P 500 average of 1.3%. Since dividends have been growing at about 5 percent a year in recent years, they are roughly in line with current inflation growth, according to the U.S. Bureau of Labor. This could make the stock more attractive to income investors, providing them with stable funds in anticipation of earnings.
Right now, investors can buy stocks at a low price. Intel's price-to-earnings (P/E) ratio is now about 10. That's well below TSMC's earnings ratio of 31, and well below the dividend ratio of another US stronghold and factory operator, Texas Instruments, with 26 times earnings.
Of course, given Intel's dormant revenue growth in recent years, 10 might seem like a fair P/E ratio. But if the company moves into manufacturing chips for customers and manages to catch up with TSMC in terms of technology, investors would probably find that earnings estimate a bargain.
As for whether Intel could come back, the answer is probably. While the low P/E ratio and rising dividend yield will be attractive to some, the company's prospects for success remain uncertain. In this situation, Intel stock has no obvious catalyst for growth. Moreover, while the pandemic has led to higher hardware spending in 2020, the projected revenue decline in 2021 offers little comfort to investors expecting signs of success.
Shareholders who buy Intel now may get little return other than dividends for the foreseeable future. However, if the company can build a successful foundry business and challenge TSMC technologically, it could generate huge dividend income over time.
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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Intel | Fundamental AnalysisIntel will have another chance to breathe life into its dropping stock when it reports its third-quarter results on Thursday, Oct. 21. The chip giant's stock has lagged the broader market this year, though it started brightly, as problems in the personal computer and data center business intensified due to stiff competition from companies like Advanced Micro Devices.
Let's take a look at what we can expect from Intel's upcoming quarterly report and decide if the company can show strong enough results and outlook to tilt investor sentiment in its favor.
Intel's second-quarter results, released in July, were better than expected. The company's adjusted earnings of $1.28 per share rose 12% year-over-year and easily beat Wall Street's forecast of $1.06 per share. The company's earnings were up 2% from a year earlier to $18.5 billion. Moreover, the corporation also upgraded its full-year earnings by $1 billion to $73.5 billion and raised its earnings per share forecast by $0.20 to $4.80 per share.
But that wasn't enough to change investor sentiment, because a closer look reveals that competition is becoming a real thorn in the chipmaker's side. For example, the company expects the third-quarter adjusted gross margin to be 55%, a significant drop from 59.2% in the second quarter. At the same time, Intel's data center group revenue fell 9% year over year to $6.5 billion as both shipments and average purchase prices declined.
A 6% year-over-year increase in client computing group revenue to $10.1 billion was accompanied by a drop in notebook and desktop processor prices. More specifically, notebook ASP prices were down 17% year-over-year and desktop ASP prices were down 5% - the result of Intel's strategy to lower its processor prices in order to sell more units.
Thus, Intel needs not only to show good results but also to demonstrate that it can again stand up to AMD, gaining more and more market share. Intel's full-year forecast, however, does not indicate that this will be the case. The company's fourth-quarter revenue is forecasted to fall 8.6 percent year over year to $18.25 billion, and earnings are expected to fall to $1.01 per share from $1.52 per share a year ago.
By comparison, Intel may do much better in the third quarter, with revenue and earnings expected to be flat year-over-year. All of this designates that Intel stock may lag the broad market for the rest of the year. But investors shouldn't lose sight of the fact that some favorable factors on the horizon could breathe life into the stock in 2022 and beyond.
Wall Street expects Intel's sales to decline to slow in 2022 and its earnings to remain at 2021 levels. In 2023, analysts expect Intel to regain its momentum and increase earnings slightly.
However, don't be surprised if Intel changes its fortunes sooner, as the company intends to step up its product development game. According to the company's development plan, it will move to a 7-nanometer manufacturing process in the second half of 2022. The smaller node size suggests Intel's chips will become more competitive. This is because the transistors in a chip made using a smaller node are more tightly packed together, resulting in better performance and greater efficiency.
The company promises a 20 percent improvement in performance per watt over current-generation chips when it releases processors based on the 7-nm process technology, codenamed Intel 4. Then, in the second half of 2023, Intel plans to release an advanced version of its 7nm chips, which it claims could be 18% more powerful than Intel 4 chips. That will be followed by the Intel 20A architecture in 2024 when the company is expected to produce chips based on the 5-nm node.
All of this suggests that Intel is on its way to consistently improve its manufacturing process, which should help it bridge the technology gap with AMD. So Intel may eventually regain its spirit and become a profitable investment, but investors will have to wait patiently for this turnaround, as it may take some time. The good thing is that patient investors willing to bet on Intel's transformation can buy this technology company's stock at just 12 times its forward earnings, which could prove to be a good deal in the long run as its fortunes begin to rise.
ANTUSDT 1D: Possible LONGANTUSDT 1D: Possible LONG
Rebound from 4,000 and possible further growth to 9,000
INTC Daily TimeframeSNIPER STRATEGY (new version)
It works ALMOST ON ANY CHART.
It produces Weak, Medium and Strong signals based on consisting elements.
NOT ALL TARGETS CAN BE ACHIEVED, let's make that clear.
TARGETS OR ENTRY PRICES ARE STRONG SUPPORT AND RESISTANCE LEVELS.
ENTRY PRICE BLACK COLOR
TARGETS GREEN COLOR
STOP LOSS RED COLOR
DO NOT USE THIS STROTEGY FOR LEVERAGED TRADING.
It will not give you the whole wave like any other strategy out there but it will give you a huge part of the wave.
The BEST TIMEFRAMES for this strategy are Daily, Weekly and Monthly however it can work on any timeframe.
Consider those points and you will have a huge advantage in the market.
There is a lot more about this strategy.
It can predict possible target and also give you almost exact buy or sell time on the spot.
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START BELIEVING AND GOOD LUCK
HADIMOZAYAN
INTEL Daily TimeframeSNIPER STRATEGY
This magical strategy works like a clock on almost any charts
Although I have to say it can’t predict pullbacks, so I do not suggest this strategy for leverage trading.
It will not give you the whole wave like any other strategy out there but it will give you huge part of the wave.
The best timeframe for this strategy is Daily, Weekly and Monthly however it can work any timeframe above three minutes.
Start believing in this strategy because it will reward believers with huge profit.
There is a lot more about this strategy.
It can predict and also it can give you almost exact buy or sell time on the spot.
I am developing it even more so stay tuned and start to follow me for more signals and forecasts.