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$INTC - Bearish but Eyeing a Potential Rebound | Profit Targets Intel ( NASDAQ:INTC ) has been in a strong downtrend, currently trading at $19.61, but I’m watching closely for a potential rebound opportunity. Key Observations: Downward Momentum: The stock has dropped significantly from previous highs, with EMAs showing a bearish alignment. We’re now approaching key support around the $19 level, which could offer a strong bounce opportunity. MACD: Still showing bearish signals, but I'll be watching for any signs of reversal in momentum. Potential Rebound Play: Rebound Targets: If we see a bounce near the $19 support, I’ll be targeting $24 as the first profit-taking zone. If momentum continues, I'll aim for the major resistance level around $37 for further gains. 📈 Key Levels: Support: $19 (critical zone for a potential bounce). Profit Zones: $24 (near-term resistance). $37.14 (previous high and major resistance). I’m holding for now and will be ready to take profits if we rebound towards these levels. What are your thoughts on this potential setup? Let me know below!
NASDAQ:INTCLong
by TrendShredder
3
Intel Corporation ($INTC) - Potential Squeeze After Rate CutIntel Corporation ( NASDAQ:INTC ) is setting up for an exciting squeeze potential following an anticipated rate cut. Here's why the technical landscape could be shaping up for a big move: Fibonacci Support Holding Strong The stock is currently holding well above the 0.786 Fibonacci retracement level, which is a critical area of support. Historically, holding this level is a strong indicator that a reversal could be imminent. A rate cut would provide a fundamental catalyst to accelerate a recovery from this level, as lower borrowing costs typically improve market sentiment, especially for large-cap tech stocks like Intel. Worst-Case Scenario: Testing $13–$14 Support While we are optimistic about the current setup, the worst-case scenario to watch for is a potential retest of the $13–$14 range. This level marks a significant historical support zone and, if touched, could provide a final flush-out of weak hands before the stock rebounds. Should this happen, it would likely signal a capitulation event, paving the way for long-term bulls to step back in at attractive prices. Squeeze Potential and Rebound Targets If Intel holds its current Fibonacci support, we could be setting up for a short squeeze driven by fresh liquidity entering the market post-rate cut. With technical and fundamental catalysts aligning, the stock has potential to rally toward the $40+ level over the medium term. This would mark a massive rebound, and a retest of previous highs would not be out of the question. Key Levels to Watch Immediate Support: 0.786 Fib level Worst-Case Support: $13–$14 Upside Target: $40+
NASDAQ:INTCLong
by MindPoison
Intel - (Much) Lower from here!NASDAQ:INTC is about to create such a massive higher timeframe candle - a drop is immanent! Within one month, a setup played out and we are back to beginning. During the past 30 days, Intel rejected the support towards the upside with a move of +25% and immediately reversed the entire move. The monthly candle will close so bearish, I do expect a break below the current short term support, followed by a retest of the multi-year long support area. Levels to watch: $30, $26 Keep your long term vision, Philip - BasicTrading
NASDAQ:INTCShort
by basictradingtv
14
INTC swing tradeI have entered another swing trade on INTC this time a bit safer. I went with Jan 22.5$ strikes here on this small dip, the market is on fire right now and the stock is currently valued at about what net assets are valued at. The weekly stochastic is waking up, I have updated the fibs and my profit take will be tapping the 20 EMA (red moving average). I would not be surprised to see this entire gap fill in the coming months if the management team can continue to pay down debt, reign in the dividend, and focus on getting out of this mess.
NASDAQ:INTCLong
by Apollo_21mil
iNTEL: $18.90 Waiting for reset and CAPITULATION as it just debut its latest and fastest most advance chip core 3 while price tanks down means a sell on strength for stuckholders at all time highs shall be in play at a glance it barely recovers wait wait wait as SMART MONEY book gains profits on NViDiA at all time highs levels dumb money lets them get out at a premium and slowly shall migrate funds to iNTEL as a proven generational wealth provider MONEY GO ROUND folks Q1 Q2 around 2025 should be a good entry window to accumulate ... expect DOWNWARD CORRECTION for a bounce exit or short squeeze
NASDAQ:INTC
by senyor
Intel Faces Potential Exit from the DOW Amid Market StrugglesIntel Corp. ( NASDAQ:INTC ), once a dominant force in the tech industry, now faces the risk of being removed from the Dow Jones Industrial Average (DJIA), a position it has held since 1999. This possible removal could mark a significant blow to Intel’s already tarnished reputation, as the American chipmaker grapples with a host of challenges that have led to a dramatic decline in its stock price. Declining Performance and Missed Opportunities Intel's shares have plunged nearly 60% this year, making it the worst-performing stock on the Dow. The company has been struggling to keep pace with its competitors, missing out on major opportunities such as the artificial intelligence boom after passing on an early investment in OpenAI. This misstep, combined with mounting losses in its contract manufacturing unit, has placed Intel in a precarious financial position. To counter its downturn, Intel has undertaken drastic measures, including suspending its dividend and announcing layoffs that affect 15% of its workforce. However, many analysts believe these steps are not enough to reverse the company's fortunes. Ryan Detrick, Chief Market Strategist at the Carson Group, stated, "Intel being removed was likely a long time coming," highlighting the company’s prolonged struggles. Implications of Dow Removal The Dow Jones Industrial Average, unlike the S&P 500, is price-weighted, meaning stock price plays a crucial role in the inclusion of its members. Currently, Intel’s stock price is the lowest on the Dow, making it the least influential component of the index with a meager 0.32% weightage. Intel’s removal would not only be a symbolic blow but could also further depress its share price, which has already plummeted by over 70% from its all-time high in August 2000. While S&P Dow Jones Indices has not commented on whether Intel’s removal is imminent, the possibility looms larger than ever, with market experts pointing to potential replacements like Nvidia ( NASDAQ:NVDA ) or Texas Instruments ( NASDAQ:TXN ). Nvidia, which has seen a 160% surge in share value this year thanks to its leadership in AI chips, is a strong contender, although some consider it too volatile for the Dow. Texas Instruments, with its stable stock price and significant U.S. production capabilities, could also be a fitting replacement. Mixed Signals Amid Downtrend From a technical perspective, Intel’s stock has been exhibiting mixed signals. Despite a brief uptick of 9.49% in Friday's extended trading, the stock has struggled to maintain momentum, down 1.3% in Tuesday’s premarket trading. The Relative Strength Index (RSI) of 45.98 suggests that the stock is not yet oversold but is hovering close to the oversold territory, indicating potential for growth if market conditions improve. A move towards the RSI level of 30 would typically signal oversold conditions and could spark a rebound, but Intel’s current RSI level reflects ongoing uncertainty. Intel’s chart pattern also reveals a struggling trajectory, with limited bullish indicators. The stock price has been unable to sustain higher levels, reflecting broader concerns about Intel’s future prospects. Investors are keenly watching for signs of stabilization, but the technical outlook remains cautious. What’s Next for Intel? Intel’s battle to remain in the Dow highlights broader issues within the company, from strategic missteps to financial woes. The potential removal from the prestigious index underscores the urgent need for Intel to rethink its approach and regain its competitive edge. Whether through revamping its business model, making strategic investments, or improving operational efficiencies, Intel must act swiftly to restore investor confidence. As the chipmaker faces critical decisions, both technical and fundamental factors will play crucial roles in shaping its future. Investors should closely monitor Intel’s next moves, as the coming months will be pivotal in determining whether Intel can overcome its challenges or continue its slide into obscurity.
NASDAQ:INTCLong
by DEXWireNews
The Price of Intel (INTC) Shares Rose By 9.5% in a DayThe Price of Intel (INTC) Shares Rose By 9.5% in a Day The reason for the optimism is a report from Reuters that CEO Pat Gelsinger is planning to present a comprehensive plan to the board of directors in mid-September: → Special attention will be given to reducing capital expenditures, which is part of a broader effort to revitalise the chipmaker, whose shares have experienced a dramatic decline. It’s worth noting that on 2 August, the price of Intel (INTC) shares dropped by 26% in a single day following the release of disappointing quarterly results and projections, which greatly disheartened investors. → The plan also considers the sale of businesses, including the Altera division. Reportedly, Intel has enlisted Morgan Stanley and Goldman Sachs to advise on the sale of these assets. → Additionally, Intel aims to reduce its workforce by more than 15%, with the majority of the cuts expected to be completed by the end of 2024. Investors were encouraged by the news that the management is ready to take decisive action. As Gelsinger recently stated, "We respect the scepticism we’ve received from the market. We believe we’re ready to meet the challenge." Technical analysis of the INTC stock chart indicates that: → Since 2021, the price has been in a downtrend, indicated by the descending channel on the chart. The lower boundary of the channel acted as resistance, halting the price decline in August. → The W-shaped formation that has developed over the past month is a type of bullish double-bottom pattern, which is reinforced by the psychological level of $20. → Yesterday’s trading opened with a bullish gap, and during the session, the price rose above the highs set after 2 August. Thus, the price action suggests that market participants are hopeful that Intel will overcome its challenges. It is possible that, in light of the news related to the comprehensive plan to improve the company’s efficiency, the price could reach the $25 level. According to the average estimates of analysts surveyed by TipRanks, the target price for INTC is $27.32 over the next 12 months. Only 1 out of 32 analysts recommends buying INTC shares. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:INTC
by FXOpen
2
Technical Analysis on Intel (INTC)Using long-term volume analysis with the Volume Profile, we observe that Intel's ( INTC ) current price has moved below a significant monthly Point of Control (POC). To gain a clearer perspective, it will be crucial to wait for the monthly close to determine whether the price remains above or below this POC level. By zooming in to the daily or H4 timeframe, we notice a potential rounding formation in both the candlesticks and volume, indicating a possible shift in trend direction. Bullish Scenario: To confirm a bullish scenario, it will be necessary to wait for a monthly close above the POC. This signal will be strengthened if the volumes increase as well. Bearish Scenario: If the price stays below the POC, the bearish scenario suggests potential targets, as illustrated in the image below. It may be possible to consider short entries at the levels indicated as Target 2 and Target 3.
NASDAQ:INTC
by Giovanni_Bandini
Intel Stock Surges Over 8% Amid Strategic ExplorationOverview: Intel Corporation (NASDAQ: NASDAQ:INTC ) saw its stock rise more than 8% in early trading on Friday, sparking optimism among investors weary of the chipmaker’s prolonged slump. The surge followed reports that Intel is working with investment bankers to explore strategic options, including a possible business split or merger. This news arrives as the company grapples with financial setbacks and struggles to catch up with competitors like Nvidia and AMD in the AI-driven chip market. Strategic Moves to Reignite Growth: According to Bloomberg News, Intel (NASDAQ: NASDAQ:INTC ) is considering a range of options that could fundamentally alter its business structure. Among the possibilities is the separation of its flagship product division from its loss-making manufacturing unit, which has been a drag on overall performance. Intel’s efforts to expand its foundry services and chip production capabilities have strained its finances, prompting the company to reevaluate its investment priorities. The company is also reportedly contemplating the cancellation of some factory projects, a move that would help alleviate capital expenditures and refocus resources on more profitable ventures. These potential changes come as Intel’s market value recently dipped below the $100 billion mark, a first in three decades. The strategic review, which involves financial advisors like Morgan Stanley, reflects Intel’s urgency to regain investor confidence and reposition itself in a competitive market increasingly dominated by rivals. Fundamental Analysis: Intel’s recent struggles are well-documented, with the stock plummeting nearly 60% this year alone. The downturn has been exacerbated by a disappointing earnings report in August, a decision to pause dividend payments, and a series of layoffs impacting 15% of its workforce. These challenges highlight Intel’s ongoing difficulties in executing its turnaround plan under CEO Pat Gelsinger. Despite the headwinds, Intel’s decision to explore strategic alternatives could mark a pivotal moment for the company. A split or divestiture of underperforming units may unlock value and allow Intel to focus on core competencies, such as chip design and innovation. The company’s latest developments also coincide with Gelsinger’s commitment to launching next-gen processors like the Lunar Lake, which are expected to enhance Intel’s position in the laptop market. However, the path to recovery won’t be easy. Intel continues to lag behind Nvidia and AMD, especially in the AI chip space, where both competitors have gained substantial market share. Nvidia’s dominance in GPUs, which are critical for AI applications, has left Intel struggling to stay relevant in an industry that is rapidly evolving. Technical Analysis: From a technical perspective, Intel’s stock is showing signs of a potential bullish reversal. As of this writing, the stock is trading up 9%, with a Relative Strength Index (RSI) of 45, indicating it is neither overbought nor oversold and suggesting room for additional upward momentum. The daily price chart reveals a gap-down pattern that Intel appears poised to fill, which aligns with common trading strategies that anticipate price recovery in such scenarios. However, caution is warranted as Intel’s stock is currently trading below key moving averages, including the 50-day, 100-day, and 200-day Moving Averages (MA). This positioning underscores the stock’s ongoing challenges and serves as a reminder that while the recent rally is encouraging, the overall trend remains bearish. Investor Sentiment and Market Impact: Investor sentiment around Intel (NASDAQ: NASDAQ:INTC ) has been decidedly bearish for much of 2024, with many attributing the company’s decline to missed opportunities in the AI boom and operational missteps. Intel’s consideration of strategic options is seen as a proactive step to address these concerns, and the initial market reaction suggests that investors are hopeful about the potential outcomes. Analysts note that a split or divestiture could provide Intel with much-needed focus and financial flexibility, allowing it to better navigate the competitive landscape. The company’s ability to pivot and implement these changes effectively will be crucial in determining its future trajectory. Conclusion: Intel’s exploration of strategic alternatives has provided a glimmer of hope for investors amid a challenging year. While the stock remains under pressure, both technically and fundamentally, the proactive steps being taken by management signal a willingness to address longstanding issues. With room for growth indicated by technical indicators and the potential for significant business restructuring, Intel’s future will largely depend on its execution of these strategic options. For now, the market’s positive response reflects cautious optimism that Intel can turn the corner and reestablish itself as a formidable player in the semiconductor industry. Investors should keep a close watch on the upcoming board meeting in September, where Intel’s advisors are expected to present their recommendations—a pivotal moment that could shape the company’s direction for years to come.
NASDAQ:INTCLong
by DEXWireNews
Is Intel's New Process Node a Game-Changer?Intel's latest reveal, the Intel 3 process node, promises to revolutionize the tech landscape with substantial performance and efficiency gains. But could this be the strategic breakthrough Intel needs to outmaneuver its competition? Enhanced Performance and Density for Leading-Edge Computing Intel's commitment to process technology leadership leaps forward with the Intel 3 process node, boasting an impressive 18% performance improvement and a 10% density increase over the previous generation. Tailored to meet diverse customer needs, Intel 3 offers four distinct variants, each optimized for specific applications, from high-performance computing to AI. First Leading-Edge Foundry Node Drives Ecosystem Growth Intel 3 marks a pivotal shift in Intel's strategy, as its first leading-edge process technology is made available to external customers through Foundry services. This move positions Intel as a key player in the foundry market, potentially reshaping the competitive landscape. Manufacturing Readiness and High-Volume Production Achieving manufacturing readiness in late 2023, the Intel 3 node has successfully transitioned to high-volume production, powering the Intel Xeon 6 processor family. This real-world application demonstrates its capability in server-grade computing solutions, solidifying Intel's technological prowess. A Stepping Stone to the Future of Computing As the final evolution of Intel's FinFET technology, the Intel 3 node provides a robust foundation for future advancements, paving the way for the forthcoming RibbonFET technology and the Angstrom era with Intel 20A and 18A process nodes. Curious to know more about how Intel's latest innovation could impact the future of computing? Dive into the full analysis and uncover the potential ripple effects on the semiconductor industry.
NASDAQ:INTCLong
by signalmastermind
INTCINTEL 📉 Intel's most recent drop, reported on August 1, 2024, was due to troubling announcements the company revealed layoffs, dividend cuts, and a challenging recovery plan meanwhile, AMD continues to gain ground, increasing its revenue and capitalizing on Intel's mistakes. 💸 Years of poor management, technological setbacks, and lack of innovation have reached a critical point, AMD once the budget option, is now gaining market share over Intel as part of its recovery strategy, Intel plans to 1️⃣ Reduce spending on research, marketing, and administration from $20 billion in 2024 to $17.5 billion in 2025 a 12.5% decrease and even more in 2026, including a 15% reduction in its workforce. 2️⃣ Lower capital expenditures by 20% in 2024 and save $1 billion in sales costs in 2025. 3️⃣ Suspend the company’s dividend. 🤔 At first glance, this all seems pretty serious, and it is but these are the tough calls Intel has to make to tackle its current situation. 🕹️ At the same time, Intel and TSMC are in a competition with their new chips Intel aims to launch its 18A chip before TSMC N2, which would be a significant achievement given its recent performance, although TSMC will likely maintain its leadership in performance and efficiency until 2026, Intel is doing everything it can to catch up, these improvements could help Intel regain market and generate more revenue by opening its factories to other customers, even if that might not be as profitable as making its own chips. 📊 Graphic Intel NASDAQ:INTC reached a peak of $68.67 in April 2021, but then suffered a -64% drop to $24.47 from there, it experienced an impressive +106% rebound, reaching $51.31 in 15 months, only to fall again by -63% to $19.01, a level not seen since April 2013, over 11 years ago. 📐 Indicators RSI = 30.36 MACD = Fast length -3.36 Slow length -2.80 Do you think these decisions will help Intel regain its market leadership?
NASDAQ:INTC
by Mariofxtr