INTCD trade ideas
$INTC Key levels, Analysis & TargetsINTC Key levels, Analysis & Targets
Time frame Month born Bearish Divergences in MACD & RSI Indicator
,Price to down " Wave C "
⏩ INTEL. 1 WEEK CHART ACCUMULATION?Hello! Lets look at Intels 1w chart.
1. Mark-up finished with climactic action (buying climax = resistance line) in 2018. Then we saw change of behaviour reaction from bears, we stopped at 42$ 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.
INTC confirms daily 1%+ breakoutINTC confirms breakout at the close of today's price candle.
I've illustrated on the chart where I'd be placing my STOP and my 2 TARGETS.
Upon T1 being filled, I'd be moving my STOP to breakeven at my trade entry price.
INTC- Some trends catch fire slowly
I have been bullish on this name for a while, and missed out options play twice, but I know that market gives you several opportunities if you are listening.
This weekly chart is just a start of what I expect to be MUCH bigger move in next few years.
Test of ATh might come as early as next month. then breakout, perhaps C&H (which already shows on the monthly TF)
In the midst of semiconductor chips shortage, when every other name has been devoured by institutions and retail alike, an industry leader $INTC remains undervalued and underestimated. I expect that to change soon.
INTC Double BottomIf you haven`t bought the $44 strong support:
Then you should know that Nvidia and Intel might join forces to end Chip Shortage!
I expect INTC will go to $56.
Looking forward to read your opinion about it.
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
Disclaimer – Saxo Bank Group. Please be reminded – you alone are responsible for your trading – both gains and losses. There is a very high degree of risk involved in trading. The technical analysis, like any and all indicators, strategies, columns, articles and other features accessible on/though this site (including those from Signal Centre) are for informational purposes only and should not be construed as investment advice by you. Such technical analysis are believed to be obtained from sources believed to be reliable, but not warrant their respective completeness or accuracy, or warrant any results from the use of the information. Your use of the technical analysis, as would also your use of any and all mentioned indicators, strategies, columns, articles and all other features, is entirely at your own risk and it is your sole responsibility to evaluate the accuracy, completeness and usefulness (including suitability) of the information. You should assess the risk of any trade with your financial adviser and make your own independent decision(s) regarding any tradable products which may be the subject matter of the technical analysis or any of the said indicators, strategies, columns, articles and all other features.
Please also be reminded that if despite the above, any of the said technical analysis (or any of the said indicators, strategies, columns, articles and other features accessible on/through this site) is found to be advisory or a recommendation; and not merely informational in nature, the same is in any event provided with the intention of being for general circulation and availability only. As such it is not intended to and does not form part of any offer or recommendation directed at you specifically, or have any regard to the investment objectives, financial situation or needs of yourself or any other specific person. Before committing to a trade or investment therefore, please seek advice from a financial or other professional adviser regarding the suitability of the product for you and (where available) read the relevant product offer/description documents, including the risk disclosures. If you do not wish to seek such financial advice, please still exercise your mind and consider carefully whether the product is suitable for you because you alone remain responsible for your trading – both gains and losses.
INTCHello friends !
The INTC campaign begins its journey and now we are in the testing phase of the climate action
Khans Daytrade Ideas 03/16/22 01 - INTCStill in bearish sentiment with supply chain difficulties and some raw materials from russian and ukraine.
Did not manage to climb over the former resistance - now support.
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.
Intel Color TheoryI like drawing trendlines on charts. In this video I examine all the trends INTC has experienced and show what I think is currently happening and where we are headed in the future.
Intel - now or never zone
The coming days will probably give us a major price direction on NASDAQ:INTC .
The long-term bullish channel has just given way
But the support (around $43) remains strong
INTC Wave analysisSpent a great deal of focus figuring out the pattern of the chop on INTC.
Let me know what you guys think!
Intel DCF Model - Intrinsic ValueIntel DCF Assumptions:
Tax Rate = 12.0%
Discount Rate = 7.4%
Perpetual Growth Rate = 2.0%
EV/EBITDA Multiple = 9.0x
Transaction Date = 28/02/2022
Fiscal Year-End = 25/12/2022
Current Price = $47.71
Shares Outstanding (m) = 4,072
Debt (m) = $38,101
Cash (m) = $28,413
Capex (m) = $20,329
Base Case Scenario
In addition to the above assumptions, the below DCF model is based on our base case scenario, which assumes a revenue growth over the next five years of -4%, 4%, 5%, 8%, 10%. These assumptions are slightly lower than analysts’ forecasts.
DCF (5Y) EBITDA EXIT MODEL:
Terminal Value
Final Forecast EBITDA (m) = $44,337
EV/EBITDA Multiple = 9.0x
TERMINAL VALUE (m) = $339,031
Intrinsic Value
Final Forecast EBITDA (m) =$44,337
EV/EBITDA Multiple = 9.0x
TERMINAL VALUE (m) = $339,031
DCF (5Y) PERPETUAL GROWTH RATE MODEL
Terminal Value
Enterprise Value (m) = $324,750
Plus: Cash (m) = $28,413
Less: Debt (m) = $38,101
Equity Value (m) = $315,062
EQUITY VALUE / SHARE = $77.37
Intrinsic Value
Enterprise Value (m) = $262,768
Plus: Cash (m) = $28,413
Less: Debt (m) = $38,101
Equity Value (m) = $253,080
EQUITY VALUE / SHARE = $62.15
DISCLAIMER:
All information is the author’s views, opinions, and assumptions at the time of writing, and Bull Headed Bear makes no guarantees of the information’s reliability and accuracy. The information is to be used for entertainment and informative purposes only. Bull Headed Bear and its authors reserve the right to change their views, opinions and assumptions due to many influencing factors.
Any actions taken based on the information on the website is strictly at your own risk. All investments carry a risk of loss, and you could lose all your money. Consider seeking professional advice from a financial advisor. Bull Headed Bear and its authors will not be liable for any losses or damages from the information on this site.
DISCLOSURE:
I/we have open long positions in Intel. We may increase this position depending on market movements over the coming weeks.
$INTC with a Bearish outlook following its earnings #Stocks The PEAD projected a Bearish outlook for $INTC after a Negative under reaction following its earnings release placing the stock in drift D with an expected accuracy of 100%
$INTC In Do or Die AreaAs you know, we are in a volatile market so taking any trade for more than a few hours or days is taking too much risk. On INTEL we are in a DO or DIE area here. If price drops below the lower support area, who knows where the bottom is? I'll take a short if dropping below. If the market firms up, this could easily rise to the supply zone overhead. I'm really only trying to show where support and supply are on this chart. You can figure this out on any stock / chart by going to at least a weekly time frame (Monthly is worth looking at too) find the major high(s) and major Low(s). Once you do, you've found the market structure for that stock. You can expect trading to take place in that range unless it breaks structure and breaks down and out or up and out. It's also best to wait for a re-test of that break to avoid getting shaken out of the trade. I hope this helps. Not trading or investing advice.
Inverted HS Pattern 1HIntel forming a IHS pattern on hourly chart, target 51.83 and there is a gap around 51.25, If INTEL can break neck line,it might fill gap
Long term-BuyThere is strong trend support around 39, and 43-44 works as a support almost half decade, buyers coming between 39-45
Buying at 38-40 rangeLooks like this is heading towards 38-40 range. It will be a good trading opportunity. Expecting a bounce then for a week or so.
INTCInter Corp (INTC) price action favors the short sellers as EMA10-EMA20 still showing a deadly cross. A break below the $44.51 could expose price towards the $43.61 support. Next support is $42.36. It will only favors the bulls shall EMA10-EMA20 forms a golden cross. Upside resistance can be seen at $50.66 and $52.12. Both levels are based off 50% and 61.8% Fibonacci Retracement levels derived from $56.82 high and $44.51 low.
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.
INTC said F my short 47/Feb18sI despise "analyst" predictions.
1. They are never reliable
2. They serve institutionals
3. They are a bunch of money-grubbing, bottom-feeding, baby-backed bitches
Time to Buy?Price is coming down nicely to a previous level of support (42-44 area) with an oversold condition (at least for now) ! one may consider to take a small position at that level! Bear in mind that the major indices are also coming to test back their support and failure to hold would most probably trigger a much deeper correction in my view !!! Time to be very careful !!! Just my opinion :)
