INTCD trade ideas
Intel aiming to previous two bottomsIntel is probably aiming to harvest a lot of liquidity from the previous two bottoms.
Intel Corp (Extended Hours) | Chart & Forecast SummaryKey Indicators On Trade Set Up In General
1. Push Set Up
2. Range Set up
3. Break & Retest Set Up
Notes On Session
# Intel Corp (Extended Hours)
- Double Formation
* 26.00 USD | Area Of Value | Subdivision 1
* (Flag Structure) | Ranking & Ranging | Continuation | Subdivision 2
- Triple Formation
* 012345 | Valid Wave Count | Ongoing Wave 3 Configuration
* Retracement Numbered | Reversed | Subdivision 3
* Daily Time Frame | Trend Settings Indication
Active Sessions On Relevant Range & Elemented Probabilities;
European Session(Upwards) - US-Session(Downwards) - Asian Session(Ranging)
Conclusion | Trade Plan Execution & Risk Management On Demand;
Overall Consensus | Neutral
Will INTC hold its support Will INTC hold its support. Based on the history it seems a strong support.
INTC Intel Corporation Among My Top 10 Picks for 2025 | Price TaIf you haven`t bought the Double Bottom on INTC:
My price target for INTC in 2025 is $30, driven by the following fundamental factors:
Strategic Product Launches and Technological Advancements:
Intel is set to launch its new Lunar Lake and Arrow Lake processors, designed specifically for artificial intelligence (AI) and personal computing. These chips, expected to be manufactured using Intel's advanced 18A process technology, promise significant performance improvements and energy efficiency. The successful rollout of these products could revitalize Intel's position in the competitive CPU market, especially as demand for AI capabilities continues to grow across various sectors. Analysts anticipate that these innovations will contribute to a recovery in Intel's data center and AI segments, which are critical for future revenue growth.
Financial Recovery and Growth Projections:
After experiencing a challenging period marked by declining revenues and operational setbacks, Intel is projected to report a strong recovery by 2025. Analysts expect the company to achieve earnings per share (EPS) of approximately $0.98, a significant rebound from anticipated losses in 2024. Revenue is also expected to grow by about 6%, reaching approximately $55.84 billion, indicating a positive shift in Intel's financial health. This recovery is supported by robust cash flow generation and a healthy balance sheet, which provides the necessary capital for ongoing investments in R&D and production capabilities.
Market Position and Competitive Advantages:
Despite recent challenges, Intel maintains a dominant market share in the global CPU market, estimated at 60-70%. This strong position provides a competitive advantage as the company looks to regain momentum against rivals like AMD and NVIDIA. Intel's shift towards an outsourced foundry model will not only enhance production efficiency but also open new revenue streams by manufacturing chips for other companies. This strategic pivot is indicative of Intel's adaptability in a rapidly evolving semiconductor landscape.
Investor Sentiment and Valuation Potential;
Currently trading at a significant discount relative to its historical valuation metrics, Intel presents an attractive investment opportunity. The stock's price-to-earnings (P/E) ratio remains low compared to industry peers, suggesting potential upside as market sentiment improves with the anticipated product launches and financial recovery. Investors are increasingly optimistic about Intel's long-term prospects, particularly as the company navigates its operational challenges and focuses on innovation.
Intel to $26Intel Corporation (INTC) shows strong bullish potential, supported by both technical and fundamental factors. On the technical side, the stock has rebounded from the $19 support level, aligning with the 0% Fibonacci retracement level, indicating a possible trend reversal. Key resistance levels lie at $26 and $30, and RSI suggests the stock is oversold, signaling renewed buying momentum. Recent Heikin-Ashi candles also confirm reduced selling pressure and a shift towards a bullish trend.
Fundamentally, optimism surrounds Intel's new CEO, who brings a vision for innovation and market recovery. Additionally, Donald Trump's support for U.S. businesses could lead to government incentives for domestic semiconductor manufacturing, directly benefiting Intel. Trading near historic lows, Intel offers an attractive entry point with substantial upside, particularly as it aligns with government priorities and surging chip demand.
The combination of oversold technicals, leadership changes, and political tailwinds positions Intel for a strong recovery, with the $26 level as the first key target.
Intel Corporation to crash yet another 50% to $11** Forecast for the weeks ahead **
Continuing with the unpopular bearish outlook for Intel, see “Incoming 60% correction for Intel Corporation” idea (below), the chart now indicates a further 50% correction.
On the above 10 day chart:
1) Price action and RSI resistance remains active.
2) A downtrend remains intact, lower high lower lows.
3) Confirmed bear flag with extension to 11.24
4) 90% of all recent public ideas are “Long”
www.tradingview.com
Remember 90% of traders will lose money.
Is it possible price action rallies from here? Sure.
Is it probable? No
Ww
Type: Long Put option
Risk: You decide
“Incoming 60% correction for Intel Corporation”
BUY OPPORTUNITYIntel Corporation (INTC) is one of the world’s leading semiconductor companies, primarily known for its microprocessors, which are critical components for computers and servers.
Action: Buy (Expecting Breakout)
Entry Price: $20.54
Target Price: $21.96
Stop-Loss Price: $19.84
Risk/Reward Ratio: 1:2
The entry price of $20.54 is near the midpoint of the consolidation range, making it a good point to enter in anticipation of a breakout above $20.97.
The target price of $21.96 is based on the next logical resistance level above the current consolidation range.
A stop-loss at $19.84 is set just below the support zone, minimizing potential losses in case the price moves lower.
Cycling up???The long term trend for INTEL is bearish it is below the 200 EMA. However, it has been making higher Highs and lower Lows. It has formed a broadening Wedge type structure. It is now at the bottom of the Wedge type structure, be alert for price movement outside of the Wedgelike structure. There appears to be signs of a bullish divergence with the CCI and price. Stochastic RSI is oversold region, be on the look out for K readings over 20 and higher than D . Also, be alert for possible crossovers with the MACD indicator. Even though there was a correction and dip in prices, prices pulled backed into FVG, which can possibly, probably mean price reversal and hopefully the sustainment of the wedgelike structure. Please watch out if price is outside the Wedge especially if it falls below the 18.50 range. Please be alert with the 21.50 and on 24.25 price areas and on Supply and Demand areas and the Wedge structure. Have a nice day be careful.
Intel's come backIt's just a matter of one good competitive product for Intel to get back on its track. Is it the ARC B series GPU?
Intel Analysis – A Strange Observation!While browsing through Intel's chart, I noticed something unusual, and I might sound delusional, but hear me out. For the past 5 months, Intel seems to swing consistently on 26-day timeframes. Every swing—whether up or down—follows this pattern with a clear direction from the beginning. Do you see it too, or is it just me? 🤔
What’s even more interesting is that during the upswings, the price typically increases by around 13%.
Looking at the current price action, it seems like another uptrend might be forming. If this pattern holds true, the next target could easily reach $23.40.
Once I noticed this, I simply can’t unsee it. Does this make sense to you, or is it just a coincidence? Let me know your thoughts! 🧠
A+ long setup here on INTC Boost and follow for more ❤️🔥
INTC is trying to reclaim a strong support zone, if we close over 26.21 then a rally higher into 31.86-41.91 targets is very possible 🎯
this one is usually a slow mover but we may get a surprise, BAC (bank of America) did 8-9% yesterday and I haven't seen banks rally like that in a long time.
ok good luck.. and have a good weekend I probably wont post anything tomorrow... or will I 👻
Intel - New CEO equals bright future?Hi friends, we would be taking a look into Intel, after the recent news that the old CEO has "been retired". Currently on a fundamental level should bring fresh blood to the company, so it can grow accordingly, many of the board members have put on blame on the previous CEO which made the company lag behind it's compettitor. Currently I believe Intel is extremely over-sold as to where is their price,and they need a good upgrade into their product, which by the way is a strong compettetive product in this field of business.
Technical point of view, as stated stock is oversold, we can see that the RSI is trying to formulate a strong Ascending Channel, and we have two very key gaps that need to be covered so we can get back on track and start targeting the 40$ area.
Entry on market open- 20.78$ - I am entering with 2400 shares
Target 1: 26.43
Target 2: 31.42
Target 3: 35.52
As always my friends happy trading!
P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my channel so you can follow up with me in private!
Pause or Reversal Intel had formed a mysterious small wicky candle after a series of bearish candles and then yesterday we had a bullish candle. This bullish candle is in a prior accumulation zone or some may call a value zone. Also, the bottom indicator is flashing, and the RSI is in the oversold zone. Could this be a temporary pause in the downward movement or possible price reversal or the beginning of a new pattern?
Last Bottoming Attempt?We try to built a bottom since August already. We had failed in September. But the following rise could not close the broad window of September 1st. Subsequently the price fell back again.
Now we are back in the old September range.
If we consider the whole trading since 1st September as a long broad bottom then we can expect this to hold again and another rise may follow.
Intel: New CEO and his/her stock options.Conspiracy Theory:
Intel is searching for a new CEO, and rumors are swirling about which company the new leader might come from. However, let's consider this from a CEO's perspective.
Imagine receiving a signing bonus, a salary, and stock options. Wouldn't it be more incentivizing for a CEO to join when the company's stock is at its lowest?
Lisa Su joined AMD when the company was near rock bottom. AMD sold off its buildings and foundry business, laid off employees, focused on the new Zen Architecture, and regained market share in budget-friendly GPUs and CPUs. In the end, a GREAT CEO was born.
Now, fast forward to Intel: foundry rumors, massive layoffs, selling a few buildings and leasing back the space, using TSMC (to explore how an external foundry can support chip design), and introducing new architecture. From what I understand, this looks like a power play.
Remember Unity? When Unity lost its CEO, they had a few interim CEOs, and the stock hit rock bottom. Look at it now—I wouldn't be surprised if it shoots past $50 next year.
Update:
I've been buying shares and options every day since this dip. Let's go!
NOTE: not financial advice.
Intel (INTC) Long-Term Value BuyThe monthly chart for Intel Corporation (INTC) on the NASDAQ suggests that the stock is currently presenting a good value for long-term investors. With a strong support level around the $20-$21 range, Intel appears to be a solid opportunity for those looking to invest in a company with a robust history and potential for future growth.
Intel Struggles: Caution Advised for Next Week's Trading DecisioRecent Performance: Intel Corporation has seen a dramatic decline of over 60%
in stock price this year following a robust 90% increase in 2023. The
company's challenges are marked by leadership upheaval, particularly the
resignation of CEO Pat Gelsinger, and operational hurdles that have left it
the worst-performing chip stock in 2024. With significant competition from
AMD and a shifting focus towards AI technologies, investor confidence is
shaky.
- Key Insights: Investors should be cautious and consider reallocating their
funds, especially as Intel's leadership change raises uncertainty regarding
future direction. The ongoing suspension of dividends and a $10 billion
cost-cutting initiative signal financial distress, suggesting immediate red
flags. Monitoring the stock within key price ranges will be crucial for
navigating positions in the short term.
- Expert Analysis: Analysts express skepticism about Intel’s future,
particularly due to the need for new leadership capable of stabilizing the
company's vision. Market sentiment is currently negative, with many
strategists favoring alternative tech investments, such as Google, that
offer better risk-reward profiles relative to Intel's current instability.
- Price Targets: Based on present market conditions, next week targets for INTC
are set as follows:
- T1: 19.50
- T2: 21.00
- Stop levels to watch:
- S1: 17.50
- S2: 16.50
- News Impact: The abrupt departure of CEO Pat Gelsinger is a critical event
impacting investor sentiment and the strategic outlook for Intel. The
company’s suspension of dividends and aggressive cost-reduction strategies,
including layoffs, further highlight operational challenges ahead. Investors
are keenly awaiting the appointment of a new CEO, whose vision could
profoundly affect the future trajectory of the stock.
$INTC GGWP Bankruptcy is coming. SHORTIntel Announces Retirement of CEO Pat Gelsinger
on December 2nd 2024.
Thy have launched many faulty processors, instead of fixing their fkup they started to flee.
Short it to 0.
I sadly have bought one of these laptops with new gen intel CPU. AND IT DOES FEEL LIKE A FAULTY ONE.
If I buy/long any of it is at 8-12$ just to play a round of "Casino Roulette". High risk low reward.
Of course if they announce something positive this might change but I hardly doubt it.
