Intel - breakoutNASDAQ:INTC broke the resistance, upside potential ~10%, +DI positive, ADX rising, slightly overboughtLongby zupPublished 0
Intel breakout?There was a strong resistance 52.70. Today is breaking out, but waiting for confirmation. Is this INTEL's turn?Longby thetimeswehavePublished 2
Intel breaking out Technical Analysis INTC breaking out of a consolidation channel after its drop due to disappointing earnings. RSI confirming breakout; at 62. Intraday volume is above its 10sma average. 200sma lining-up with previous tested support. Breaking this resistance , would take us into next parallel channel. Attractive risk-reward-ratio at 2.5, placing a stop-loss just below channel top, and profit-exit around the 200sma.Longby dorfmanmasterPublished 0
INTC Gap FillINTC just crossed above $53, creating a bullish signal for a partial gap fill. There is some resistance around the $56 level. I think this will keep trending into that resistance Longby BBTrader29Published 2
Intel long A double bottom formation in the making with ascending price channel. Breakout at 52.28 will see it head towards 53.50 (upper price channel). Indicators also looking good and supportive of further upside. Longby jcylchartsUpdated 1
Intel headed towards $60 per share.Intel and AMD are basically only two good CPU manufacturers and they have no real competition, although I favor AMD, I am bullish on both these companies. I look to buy the break of $53 per share and take profit below $60 per share, overall almost 12% profit. Good luck with this trade! TiborLongby TiborVrbovskyPublished 101011
$INTC Potential Gap Fill Trade looking for long on entry into the gap. Indicators turning bullish. Potential target to pivot point $56.36 in confluence with Fibonacci Golden pocket Longby BullishchartsPublished 29
Intel 4 hour chart bullishIchimoku kijun above cloud, chiku line turns up and away from price. bullish sign. cloud very thin meaning resistance and support both weak. lets see if there will be a breakout here. Disclaimer, this is only for entertainment and education purposes and doesn't serve by any means as a buy or sell recommendation. Personally I hold both long term long positions and occasionally short term short position, for disclosure purpose. by hanzhao311Published 2
Intel worth looking at nowNot a technical analysis. Hear on the street that Intel is getting big order from the government on big military gig. searched news and couldn't find any mentioning of it. High flyers news such as NVDA every where though. Media and wall st. want you to hear what they want you to hear. Disclaimer, this is only for entertainment and education purposes and doesn't serve by any means as a buy or sell recommendation. Personally I hold both long term long positions and occasionally short term short position, for disclosure purpose. by hanzhao311Published 0
INTC 1D Ascending Triangle with supply/demand zonesSince the massive selloff from their last ER, NASDAQ:INTC has formed a strong zone of supply (seller dominance) in the 52.2-52.75 range. while maintaining the seller wall, the buyer demand has been steadily increasing, creating an ascending triangle pattern on the daily time frame. Looking for INTC to breakout +52.75 for bullish confirmation. watching a break below the support trend and first level of demand for bearish confirmation. 3rd touch off Rising support looks good for a bullish scalp.by ProdigyOptionsPublished 3
Options Idea: Buy The Jan. 21, 2022 INTC 40.0 Call @ $13.90Intel just gapped down after its last earnings release as margins tightened from almost 60% last year to 53.3%. Trouble lies ahead as well since Intel’s 7-nanometer manufacturing is delayed which will give AMD a 6 month head start to eat away at Intel’s market share. Intel has responded by initiating a huge $10 billion stock repurchase program. This is in addition to the Oct 2019 repurchase program already in place, bring total repurchases to around $20 billion. Even though Intel is in trouble, we think there’s an opportunity for a longer-term play. Observe the historic Price/Sales ratio for Intel in the weekly view. We are buying today at 2.75. We’ve marked entries over the last few years at the 2.75 PS level. Every entry would have been successful over a 1 year holding period. The 50 week average on the PS ratio for Intel is 3.32. Nevertheless, we like to reduce risk with options, so we are not going long in Intel. We are buying a deep in the money LEAP call on Intel today at $13.90, which gives us unlimited profit potential above $53.90 and limits our losses below $40. Since this is such a long term LEAP call, we have 16 months (or 72 weeks) to sell monthly or weekly calls against this position. So while our current breakeven point is $53.90, we intend to lower our cost basis through the sale of out of the money shorter term calls. This is strategy is called the poor man’s covered call. The important point is that with a $53.90 breakeven, the lowest priced call we can sell is $54. If we sell a lower priced call and INTC were to rise too quickly, the trade could lose money. Selling next month or next week 15 delta out of the money calls should produce more than enough income to compensate us for the loss of dividends on this position and reduce our breakeven to $51, which is where Intel was trading today when we opened our long position. Our objectives for short call income generation against this position are as follows: Initial Objective: $2.90 (Extrinsic Option Premium), reduces breakeven point to $51 Secondary Objective: $4.55 (5 Quarters Dividends on 100 shares) Stretch Objective: $13.90 (100% of capital recovered) If we complete our initial objective we’ll have recovered our extrinsic option premium, giving us the benefit of going long in INTC at no additional cost. If we complete the secondary objective we’ll have not only recovered the option premium, but also generated 5 quarters of INTC’s $0.33 dividend, making our position equal to a long position in INTC, but at 20% of the capital outlay. And our final stretch objective is to recover $13.90 over the life of this call, recovering our capital early. Standard Exit : We exit the trade for a profit when the PS ratio on INTC approaches 4. Early Exit : We exit the trade for a profit as soon as INTC has recovered the 50-week moving average. 20-INTC-03 Opening Date: Sep 1, 2020 Expiration Date: January 21, 2022 DTE: 507 IV: 35.81% IV Percentile: 69% Odds of Winning: 32.60% (before selling short calls) Odds of Losing: 67.40% (before selling short calls) Win: > 53.90 @ Expiration (before selling short calls) Loss: < 53.90 @ Expiration (before selling short calls) Reg-T Margin: $0 (long position, uses $1390 cash) Chart Legend Green Area: 100% Win Zone. If we finish above or in the green area, we’ve made a profit on our call. This is a long call, so our potential gain is unlimited. Red Area: If we finish in this area we have a loss. The size of the red area is the size of our maximum loss. Since we’ve bought a call instead of gone long, we have no additional losses below $40. 1 standard deviation, 2 standard deviation, 3 standard deviation projections from Opening Date to Expiration Date are included. Follow us here on TradingView to get updates as we adjust this trade with the short calls we will be selling against this position.Longby OptionsCoachUpdated 101014
Double BottomINTC Gapped down hard a few months back What i think im seeing is a double bottom for INTC Looking for a candle close over 52.60-52.68 to confirm uptrend if we can close there without a major selloff we should be good to get in possibly 11/20 54C MACD still bullish, my only worry is RSI is slightly close to overbought, we still have room to run up but lets see *Not financial advice* Just my thoughts here enter trade at your own risk by LLCOOLAPublished 113