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CTS - #INTEL COPORATIONAdd up Biden's emission Chip mining This analysis is designed to provide information that CTS believes to be accurate on the subject matter, but is shared with the understanding that the author is NOT offering individualized advice tailored to any specific portfolio or the particular needs of any individual. The author of the analysis specifically disclaims any responsibility for any personal or other loss or risk incurred as a consequence, directly or indirectly, of the use and application of any of the contents of this analysis.
NASDAQ:INTCLong
by CaliforniaTS
INTEL:FUNDAMENTAL ANALYSIS|PRICE ACTION|DOWNTREND SETUP 🔔The past five years have been tough for Intel, the world's largest maker of x86 processors for PCs and data centers. It has underperformed Taiwan Semiconductor Manufacturing Company and Samsung in the "technology race" to produce smaller, more high-level chips, and persistent lags and chip shortages have ended in a huge loss of market to AMD. INTC has also rejected the mobile market, ceasing production of chips for smartphones and baseband modems, and made scattered investments in programmable chips, Internet of Things (IoT) chips, and automotive chips - none of which have solved the company's core problems. Former Intel CEO Brian Krzanich unexpectedly quit three years ago. His "inheritor", Bob Swan, concentrated on lowering costs and buying back stock instead of addressing pressing R&D issues. Swann had even considered outsourcing much of Intel's production to TSMC - rather than upgrading his foundries - before he was ousted in January. Swan's successor, Pat Gelsinger, has rejected the concept of Intel growing a "fabless" chipmaker similar to AMD and has redoubled efforts to expand its internal foundries. The company is reportedly even considering an acquisition of GlobalFoundries, AMD's past factory division, to stimulate those intentions. Gelsinger anticipates that the manufacturing extension will benefit Intel regain technology leadership from TSMC and win back succumbed market share from AMD. If Intel can achieve those lofty goals remains a controversial question. But Intel lately updated its 2025 plans, and there are some dramatic changes. Let's take a look at the most significant changes and how they might affect Intel's growth over the next five years. The technology race is measured in nodes. Smaller nodes, which are currently measured in nanometers, are commonly recognized as more advanced than larger nodes since they are more energy-efficient. TSMC began mass production of 7-nanometer chips in 2018 and 5-nanometer chips in 2020. Intel began mass production of 10-nanometer chips in 2019 after several years of delays, and previously delayed production of the next generation of 7-nanometer chips until late 2022 or early 2023. Initially, it appears that Intel is two generations behind TSMC's chips. However, Intel's 10-nanometer chips have the same density as TSMC's 7-nanometer chips, about 100 million transistors per millimeter square. Basically, Intel's 10-nanometer chips are technically comparable to TSMC's 7-nanometer chips, but the size of the nodes (which are set by each foundry instead of a single industry standard) still puts TSMC in the lead. But as part of its new plan, Intel is renaming its 10+ node, also known as the 10-nm Super Fin node, to the "new" 7-nanometer node. These new chips, to be released by the end of 2021, should offer better performance than TSMC's 7-nanometer chips, but won't be able to match TSMC's 5-nanometer chips. Intel is renaming its old 7-nanometer node, which was originally delayed, to a "new" 4-nanometer node to show that it will outperform TSMC's 5-nanometer node. Intel still prepares to release chips later next year or early 2023, but it will then lag behind TSMC, which will begin mass production of its 3-nanometer chips in the second half of 2022 and possibly release its 2-nanometer chips in 2023. Intel intends to slowly gain on TSMC by supplying its new factories with more high-tech extreme ultraviolet (EUV) lithography machines. It also wants to become the first chipmaker to use next-generation EUV machines with the high NA required to produce smaller chips beyond the 3-nanometer node. The company claims to be working closely with ASML, the world's only EUV and High-NA machine maker, to get these orders-but ASML also supplies the same machines to TSMC. Intel plans to release its first 3-nanometer chips in the second half of 2023. The company expects the performance of the new node to be 18 percent faster than earlier projected 3-nanometer chips. Intel plans to begin production of 2-nanometer chips, also known as "20A" (20 angstrom) chips, in 2024. These chips, which will replace Intel's old 5-nanometer process, could have nearly twice the density of 3-nanometer chips. In 2025, the company will release 18A (1.8-nanometer) chips. We don't know much about these chips yet, but the company believes that the 20A and 18A chips will help it wrest technology leadership from TSMC and Samsung by 2025. Intel factories in Arizona, Ireland, Israel, and Oregon are getting ready to produce 4-nanometer, 3-nanometer, and 20A chips. That speedup, likely to be backed by subsidies in the U.S. and Europe, could greatly expand its contract chip manufacturing services and help fabless chipmakers decrease their over-dependence on TSMC and Samsung. It is not that obvious whether Intel can accomplish its lofty new purposes, but its new schedule shows that it intends to keep pace with TSMC and Samsung by expanding its capacity and ordering more high-performance machines from ASML. Many still have doubts that Intel will be able to regain its lead in process technology by 2025, particularly as TSMC decidedly increases its costs to maintain its advantage, but significant changes in its foundry business could back it to evade expected delays and shortages and recover some of its lost market share from AMD.
NASDAQ:INTCShort
by FOREXN1
14
WHY INTEL $INTC is bullishINTEL CORP. ticker symbol INTC - On the monthly timeframe, a clear bullish Harami candlestick pattern shows that buyers are taking control. - Intel compared with its competitors has the highest annual earnings(Revenue) at $17B, while AMD $6B & NVIDIA $11B. - Intel has the strongest balance sheet between its competitors. - FROM MY POINT OF VIEW Intel YTD is -17% which is a good indication to long this stock while (AMD is +88.70%), (INViDIA +121%) - INTEL intrinsic value DCF earnings based is $82 price now is trading at $49 (Undervalued) - And my favorite INTEL pays 2.65% Dividend yield.
NASDAQ:INTCLong
by UnknownUnicorn4706318
$INTC Daily MomentumJust thinking about it, what have more people been doing more than ever? Using the computer & internet and with that comes parts nessary for computers to work. Intel chips are found just about everywhere, computers, phones, cars, all sorts of things. So with that in mind more people now than ever are buying new tech in 2020. Its the mark of a decade & I know people want to upgrade or just get the latest and greatest. So with that in mind I have no doubt stocks like $AMD $INTC $NVDA $MSFT $TTWO $CRSR $SNE will continue to see substantial growth in 2021. Option ideas .INTC210115C52.5 .INTC210115C55 .INTC220121C60
NASDAQ:INTCLong
by AaronX
Intel stock price forecast 2020To many investors’ surprise, Intel stock has been beaten up badly in the past months. However, not too many traders will know why Intel stock cannot drop below the $42 price level. Many short-term and intraday day traders will think of potential short scenarios now that the momentum has “turned” against the company. The momentum has turned against Intel stock? Well, if you think the momentum has turned against is because you are probably looking the smaller timeframes and you are only seen noise and chaos without any apparent direction. Direction trading on stocks is critical, if price action analysis and supply and demand is added as tools in your trading arsenal, you will see things in the stock market that have always been there but you were unaware of. Although everything looks good for the company, as a dividend growth stock, it wasn’t appealing because of its combination of low dividend yield and relatively low dividend growth rate. That should be taken into account only if you are interested in buying shares of stock that provide a high dividend yield. Intel stock is one of those stocks to own because we like it or not, their processors are in most desktop PCs and Apple Mac. What is a good price for Intel INTC? The imbalance created back in 2018 has been holding several pullbacks and it seems that Intel stock is about to rally again from that same price level and imbalance. Find below a supply and demand stock analysis for Intel stock (NASDAQ:INTC). The attached chart is the monthly timeframe. The imbalance at $45.97 has been holding the stock price for a few years. Going short against it is suicidal. Only buying shares of Intel stock is possible. It’s not the clearest scenario, but no shorts at all.
NASDAQ:INTCLong
by AlfonsoMoreno
1
Descent in the DJI (October 26th-Nov 9th 2020)Dow Jones Industrial Average Index (DJIA) (October 26th through November 9th 2020) Low: 27,843.7 points High: 28,374.2 points May have been way too ambitious with my last DJI projection, have now since adjusted for short term just to see where we are for my own learning purposes. Thanks for tuning in :) Disclaimer, I am not responsible for any losses incurred while attempting to use my data, I hope this can prove to be some sort of learning tool for some and give insight as to how I personally come up with my own numbers. Take into full consideration this could be a completely bad forecast. Cheers
TVC:DJIShort
by Hambooger
INTEL - HOW TO TRANSFORM A POTENTIAL 30% TO A 400%The gap indicated is not what we care about. It just indicates the probable direction. Also because that movement would be a mere 9% move. What we are looking are big returns. Here is the idea. Call Spread 60$-70$ mwith maturity June 21 is quoting around 280$, for a potential 400%. If the price goes to 70, the payoff would be 1,000$, 4x the initial investment. if we were just buying the stock, it would be "only" 35%. Wjy Intel? It is one of the few tech stock that fell recently, I think it was utterly penalized by lower EPS. It quotes at only 9x PE multiple. It is a good alternative to expensive tech stocks, that are not a worthy investment considering the RR now. So, if you do not want to be waiting for a fall that may not happen soon in order to buy cheaper, this can be a good strategy. (SMALL PORTION OF PTF ONLY)
NASDAQ:INTCLong
by edutradinguru
INTC - Intel Corporation - Technical AnalysisDespite the good earning results, Intel seems to have delays on the development of a new generation super faster chip setting back the price level to approx. 50 USD. Based on technical analysis, the best option is to hold and wait if the 50 USD level will work as support for a new rally, otherwise, if the support level of 50 usd will be broken, there might be an option that prices will keep diving down. Fundamental Analysis: The future matters more: Intel (INTC) posted a strong quarter, too. But the chip maker revealed a huge setback in its push toward seven-nanometer-process technology—raising questions about how a company once revered for its manufacturing brilliance is now considering outsourcing more production to more-capable outside fabs like Taiwan Semiconductor Manufacturing (TSM). It’s an embarrassment and a boon for rival Advanced Micro Devices (AMD). The lesson? Investors pay for future performance, not past results. The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Intel Corporation ("Intel" or "the Company") (NASDAQ:INTC) for violations of the securities laws." The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. Intel (INTC) – Intel reported quarterly earnings of $1.23 per share, 12 cents a share above estimates. The chipmaker’s revenue was above forecasts as well. Intel signaled further delays in a new generation of superfast chips, weighing on its stock and boosting that of rival Advanced Micro Devices (AMD), which already has a “7nm” chip on the market.
NASDAQ:INTC
by Mauriello
1