Intel Corporation intelligently going down. INTCFlat form, C wave pre confirms. Dropping momentum and a real risk of a divergence on a daily. Woop dee doo! Another short opportunity. Lakheim!
We are not in the business of getting every prediction right, no one ever does and that is not the aim of the game. The Fibonacci targets are highlighted in purple with invalidation in red. Fibonacci goals, it is prudent to suggest, are nothing more than mere fractally evident and therefore statistically likely levels that the market will go to. Having said that, the market will always do what it wants and always has a mind of its own. Therefore, none of this is financial advice, so do your own research and rely only on your own analysis. Trading is a true one man sport. Good luck out there and stay safe!
INTC
INTC Mobileye Intel's self-driving-car unit IPOThe chipmaker said it would be taking public its Mobileye self-driving-car unit.
The initial public offering of Mobileye in the U.S. is planned for the middle of next year.
The move could value Mobileye at more than $50 billion, Intel being the biggest shareholder.
My short term price target is the 59usd resistance.
Looking forward to read your opinion about it.
IntelIntel beats the expectation by 53% yet opened 11% lower after the earnings and revenue..!
This is why I usually do not like to hold stocks before earnings!
This is happening when
P/E:11
EPS:4.53
DIV YLD: 2.48%
and fundamental analysis fair price for INTC is 63-68.
INTC is a Blind Buy at 43-45 zone and Blind Sell at 67-69 zone. This trad set up generates 50% easy money in 6 months!
Put your Buy limits in the system and wait..!
Best,
Moshkelgosha
DISCLAIMER
I’m not a certified financial planner/advisor nor a certified financial analyst nor an economist nor a CPA nor an accountant nor a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site.
Intel | Fundamental Analysis | MUST READ....Intel had a dynamic start to 2021, with shares rising rapidly in Q1 due to news that the company may be beating rival Advanced Micro Devices. However, Intel failed to maintain its remarkable momentum, and the stock gave up all of the ground it had gained at the beginning of the year.
Intel stock is now trading near the bottom of its 52-week range. Wall Street is also not overly optimistic about the company's prospects, with an average share price target of $54, indicating little upside from current levels.
Considering the problems Intel faces, investors will apparently think twice before buying it, while existing investors might consider cutting their losses by selling the stock. Let's look at both sides and figure out whether it makes more sense to buy or sell Intel stock.
The biggest reason investors may want to sell Intel stock is because of the company's absence of competitive advantage, which has led to sluggish revenue growth and declining margins over the past three years.
Intel has been forced to cut prices on its chips to compete with AMD, while buyers flock to the competitor. This is reflected in Intel's latest quarterly numbers, with its non-GAAP third-quarter revenue up just 5 percent from a year ago to $18.1 billion.
AMD, on the other hand, is in great shape, with its third-quarter revenue up 54% from a year ago to $4.3 billion, boosted by growth in all segments of its business. What's more, AMD also raised its full-year forecast and expects 2021 to end with 65% revenue growth. Intel's non-GAAP revenue estimate of $73.5 billion means an average one-digit drop from the previous year when revenue was $77.9 billion.
Even worse, analysts don't see the possibility of Intel improving next year. The company's revenue is expected to remain flat and earnings fall to $3.70 per share, down from $5.28 per share this year. The long-term outlook doesn't look bright either, as Intel's compound annual earnings growth rate is expected to be just 3% over the next five years.
All of this means that Intel stock may continue to lag in growth. That's why investors may find it reasonable to put their money into other fast-growing stocks that can provide more growth.
There are three reasons why Intel stock is worth buying, notwithstanding the discouraging forecasts of analysts.
First, the company pays a good dividend. Intel's dividend is 2.8 percent and its payout ratio is less than 27 percent. In the third quarter, Intel paid $1.4 billion in dividends, easily covered by $9.9 billion in operating cash flow. For the first nine months of 2021, the company paid $4.2 billion in dividends, compared with $12.6 billion in free cash flow for the same period. Since Intel's dividend seems safe, the company could prove to be a good retirement asset.
The second judgment to buy Intel is its cheap valuation. The price-to-earnings ratio is only 9.5 and the price-to-earnings ratio is 13.5. The low multiples are not surprising, as the prospects for the chip giant's top and bottom lines appear weak over the next year or so. Nevertheless, cheap multiples may attract investors willing to buy a potential turnaround candidate, particularly since Intel will reward patient investors with good dividends.
This brings us to the third reason investors might consider betting on Intel stock right now -- the possibility of a return. Intel has determined to increase its capital spending in the coming years to become more competitive. The company projects capital spending of $25 billion to $28 billion in 2022, which defines the weaker performance in 2022. The planned spending would be a huge jump from this year's spending of $18 billion to $19 billion.
It's also worth noting that Intel's latest Alder Lake processors are inferior to AMD's processors in performance, according to third-party tests. The Alder Lake chips are manufactured using Intel's 10-nanometer process, which matches AMD's 7-nm manufacturing node - which explains why Intel was able to set an aggressive price for its latest processors and offer impressive performance.
Given that Intel has laid out an intensive product development plan for the next couple of years, it won't be unexpected to see the company regain its competitive edge. Thus, Intel's potential turnaround, cheap valuation, and good dividend could attract investors, as the company could turn into a growth company if only its product development steps pay off and it regains its spirit.
INTC D2: BEST Level to BUY/HOLD 50% gains(SL/TP)(STOCKS)Why get subbed to me on Tradingview?
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INTC D2: BEST Level to BUY/HOLD 50% gains(SL/TP)(STOCKS)
IMPORTANT NOTE: speculative setup. do your own
due dill. use STOP LOSS. don't overleverage.
🔸 Summary and potential trade setup
::: INTC D2 chart review and outlook
::: TECH sector outperforming market
::: accumulation / strong chart
::: locked inside range buy low
::: BUY from my ZONE TP +50% gains
::: noteworthy compression now
::: PT BULLS is 65 USD in Q1 2022
::: is the best strategy BULLS
::: BUY LOW near 44/46 USD
::: recommended strategy: BUY LOW
::: SL 5% TP is 65 USD +50% gains BUY/HOLD
::: BUY/HOLD setup
::: DO NOT expect overnight gains
::: This is stock market
:::Not casino in Macau
🔸 Supply/Demand Zones
. N/A
🔸 Why should I follow your setups?
:::Check track record it's all been posted
::: MRNA 200%+ gains, NVAX 300% gains, REG 60%
::: AMD 40% gains and a lot more in 2020
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Trading Crypto, Futures , Forex, CFDs and Stocks involves a risk of loss.
Please consider carefully if such trading is appropriate for you.
Past performance is not indicative of future results.
Always limit your leverage and use tight stop loss.
INTC - Possible Good Entry PointI recently made a video on #INTC as when looking at the chart showed very good patterns, 1 being every NOV -DEC has a consolidation period followed by a nice run usually ending in MARCH - APRIL with only one exception to that 2020 ( covid dip ) over the last 5 years, this year it has once again shown a consolidation period or dip in the price action actually getting very close to approaching a strong trend line which as acted as a support going as far back as 2013 in the chart with only 2 false breaks but for the most part holding up great. I will be looking to see if it does get closer to approaching that support line to enter a position with shares and options for MAR APR MAY expiration as that has also shown to repeat in the charts as being the point where the price starts to dip once again.
LONG INTEL: 9.6X PE/ CHINA-TAIWAN vs USA SEMICONDUCTOR RISKLONG Intel @49 down to 44 double down every 5% or 10% drop so 1x49 & 2x44 or 1x49, 2x46.5, 4x44.
SL: NA
TP: 100-200% higher at $100-150
1. Semi shortage/ supply constraints vs ever increasing demand
2. china vs usa semi uncertainty
3. resulting usa infra investment set to benefit current incumbents like intc
4. massively cheap vs market at 9.6x
5. 2.5% div yield
6. great inflation hedge as semis are absolutely price inelastic
7. 28bn cap-ex turn around plan w/ new innovative ceo
8. macro supp lvl at 44
Intel madness. Stock is VERY cheap.Hi everyone,
Today we are deep diving into NASDAQ:INTC stock situation.
What happened?
Recently stock was dumped by institutions after earnings report, leading to 11% decline in price. As a result, stock was downgraded by a bunch of analysts.
Nevertheless, earnings were not terrible. Revenue missed the mark by just 0.84% , while EPS increased by enourmous 54% .
What does this mean?
The stock is immensely undervalued.
After the dump P/E ratio went to merely 9.6 , which is insanely low compared to competitors P/E ( good for Intel stock).
The plan:
Scaling into long position here.
Based on previous box tendency, I expect the stock to move inside the projected box and breakout upward.
IF we go lower to red trend line support, I expect massive buying volume there.
Best buying zone is circled on the chart, but there is a chance we don't see that level for a long time (hopefully never).
On a macro level, Intel is investing A LOT into R&D and building new plants, which should pay off in the long-run.
Please let me know what you think about NASDAQ:INTC stock.
Trade wisely and good luck!
-----------------------------------------------------------------------------------------------------------------
Disclaimer!!!
This is not financial advise.
Major Support level on INTEL | What we want to seeBased on the current global chip shortage. There are 3 companies worth paying attention to TSMC - INTEL - SAMSUNG. The 3 of them are heavily investing in increasing their production capability to finish these shortages affecting key industries across the globe.
Today, we will analyze INTEL from a technical perspective:
-The main thing that we can observe on the chart is a MAJOR support zone. That's a key level to pay attention to. Why? Because since 2018 has been working as a key bouncing level
-That's why we want to observe contact there before thinking about any bullish setup. This is a good filter to avoid engaging in situations that are not 100% in our favor based on historical behavior
-IF we observe contact, we want to see a breakout of the descending trendline followed by a correction similar to the 3 scenarios that happened before.
-Our Target for this future movement is 57.00
What's the whole point of these types of analyses that are not "close to happening"?
If we do this regularly, we reach a moment where 3 to 4 times a month, we have premium situations working as expected, and we can develop high-quality setups on these charts that we get ready with months in advance.
If I have to define my edge on the markets, it would be: Patience + Being ready in advance as much as possible.
Thanks for reading!
Intel Corporation (INTC) Analysis & What I Will DoNASDAQ:INTC looks like it will retrace to an old support level around the $44 mark. If it finds support there and gets rejected, I expect the price to move higher, to the $50 area, possible more.
Long term: bullish bias
Short term: bearish bias (I would not take a short trade however)
Personally, I will wait for NASDAQ:INTC to confirm the bullish bias and go long at that point. I will post an update later.
Keep in mind that there has been a lot of insider buying done on this stock, this week. However, insiders aren't always best at timing the entries as they generally invest for the long term. If we wait a bit more I think we can get a better entry price. There is also a chip shortage right now so short-term it will probably drive the price down even further.
Good luck,
Your Ganbu
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INTC (Update)Looks like an accumulation stage here with a bullish candle breaking out as it's crossing through the 200 ema on the daily time frame. I'm looking for a retracement of the previous high up to 38-61%. Let's see what happens long term. I don't see price reaching the "Worst Case Scenario" area on the chart. The win goes to the longest holder!
INTC LONG LLT off major support Symbol: INTC (Intel Corp)
Setup: LLT
Entry: 43.5 or lower if possible
Stop: 41.85
Target TP:
48.5 (TP1)
51.8 (TP2)
56 (Target)
64 (if extension occurs)
Idea:
LLT should offer support zone (42.6 to 44). This should hold and cause a reverse to 56. you should see price run into resistance around 48 and 52, these zones should be broken for price to return back to 56 and above.
INTC: Long (Line 50 years old)Hey!!
Delicious situation with the Intel stock price. In 2008, the resistance line became support. And now, before our very eyes, the price will touch this line again and skyrocket !!
(not advice or recommendation) )))
PS remember about a small stop loss and a large take profit.
I wish everyone a lot of profit!
The critical importance of time frames INTC exampleAs in life, the questions you ask will determine the answers you get when it comes to trading. We live in an age of "instantism" - we have been conditioned to believe that faster is better – faster price executions, faster trading, faster feedback, faster news, faster food, faster everything! And this need for speed has been translated into trading. I know whereof I speak since as recently as 8 years ago the vast majority of my trading was day trading. But I no longer believe that day trading is viable for most people unless they trade large positions for very predictable small moves. That's what high-frequency trading is all about. I have no need or interest in a 10 second chart. But that is of course personal preference. As an example of what I'm referring to take the current situation in Intel as shown in chart form above. The moving average channel method that I developed many years ago clearly shows the trend has been consistently higher with support coming at or slightly below the moving average channel monthly chart per the methodology. As a long-term trader or investor, I see an opportunity to buy at support. The trader who has been looking at the daily chart has been short. Can both points of view be correct? Absolutely! The short-term trader using the moving average channel methodology has been short. Profit targets have been achieved. The long-term trader or investor using the monthly chart has now switched into "look for a buying opportunity" mode and can switch to a daily chart for timing.
RBT
NOTE: the two indicators in the chart above are a 10 period Simple moving average of the high, an 8 period Simple moving average of the low. The lower indicator is Williams accumulation distribution and a 57 Simple moving average of Williams.
INTC - Provides Intel on the State of Affairs in MANUAfter a run ahead of EPS, the 46.07 ended up another Ghost in the ALGO Machine.
EPS for Intel, another Disasater after FAB MANU ASML's ugliness, Lucky for ASML
the Dippers were all too anxious to Bid it back up erasing 1/2 its losses from
805.
Earnings Season has added more complexity to the Mix.
NQ made a run for the top of the Range @ 15513/17 - only to unload to its
Prior close by ZERO.
It gave back all the gains on INTC... all of them.
These are the challenges to EPS, volatile and setting up for the unseemly news
from Chips. Today's Intel Dip buyers were dunked to the 52.50 Level on the DOM,
the scene of prior High Crimes and Felonies.
As Semi's continue to report, they will continue to reveal Q3 was indeed a disaster,
lots of Fudge, no Walnuts.
Today's EPS was TECH heavy, tomorrow is Freaky Friday - the most overused Day
of the Week to Crush the VX Complex.
With the 400 Ticks of CF ahead, it will, no doubt be challenging.
Trade Safe, it is very dangerous at present.
Timeframes are in Conflict, complete conflict. Weeks end will begin to resolve this
when we see where the Weekly Candle closes. Last Week's close = 15134.50.
INTC - STOCKS - 11. OCT. 2021Welcome to our Weekly V2-Trade Setup ( INTC ) !
-
4 HOUR
Great market structure..
DAILY
Looking for more upside price action!
WEEKLY
Expecting a price turnover in most tech stocks..
-
STOCK SETUP
BUY INTC
ENTRY LEVEL @ 53.68
SL @ 53.03
TP @ Open
Max Risk: 0.5% - 1%!
(Remember to add a few pips to all levels - different Brokers!)
Leave us a comment or like to keep our content for free and alive.
Have a great week everyone!
ALAN
INTC Daily : Bearish but some indications for a change...INTC in daily : it s in bearish trend, but a range phase starts at 23 July.
There are some goods signals to change this bearish movement, but for the moment it s preferable to stay out and wait for the best moment: leave the range by superior limit, and the components ichimoku became bearish.
NB : Resistances Majors at 56 and 61
INTC Daily TimeframeSNIPER STRATEGY (new version)
It works ALMOST ON ANY CHART.
It produces Weak, Medium and Strong signals based on consisting elements.
NOT ALL TARGETS CAN BE ACHIEVED, let's make that clear.
TARGETS OR ENTRY PRICES ARE STRONG SUPPORT AND RESISTANCE LEVELS.
ENTRY PRICE BLACK COLOR
TARGETS GREEN COLOR
STOP LOSS RED COLOR
DO NOT USE THIS STROTEGY FOR LEVERAGED TRADING.
It will not give you the whole wave like any other strategy out there but it will give you a huge part of the wave.
The BEST TIMEFRAMES for this strategy are Daily, Weekly and Monthly however it can work on any timeframe.
Consider those points and you will have a huge advantage in the market.
There is a lot more about this strategy.
It can predict possible target and also give you almost exact buy or sell time on the spot.
I am developing it even more so stay tuned and start to follow me for more signals and forecasts.
START BELIEVING AND GOOD LUCK
HADIMOZAYAN
INTEL Daily TimeframeSNIPER STRATEGY
This magical strategy works like a clock on almost any charts
Although I have to say it can’t predict pullbacks, so I do not suggest this strategy for leverage trading.
It will not give you the whole wave like any other strategy out there but it will give you huge part of the wave.
The best timeframe for this strategy is Daily, Weekly and Monthly however it can work any timeframe above three minutes.
Start believing in this strategy because it will reward believers with huge profit.
There is a lot more about this strategy.
It can predict and also it can give you almost exact buy or sell time on the spot.
I am developing it even more so stay tuned and start to follow me for more signals and forecasts.