Short - pair trade pre $NVDA earnings In short, the price structure looks ugly for INTC. Top formation with a large gap looming below. Interesting structure for some bearish positions ahead of NVDA earnings. If NVDA falls we will see a ripple effect as the mkt is propped by this name. Circumvent the earnings premium on the NVDA chain wi
Key facts today
Intel's stock fell 1.7% amid a tech sector decline, driven by worries over high AI valuations and a general market pullback.
Intel is focusing on margin recovery and plans to reach foundry break-even by 2027, with notable advancements in the development of the 14A node.
Nvidia holds a $5 billion stake in Intel, which may influence its financial performance as the AI market continues to grow and attract significant investment.
0.03 USD
−16.66 B USD
47.16 B USD
About Intel Corporation
Sector
Industry
CEO
Lip-Bu Tan
Website
Headquarters
Santa Clara
Founded
1968
ISIN
ARDEUT110210
FIGI
BBG000DW1FK7
Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX), Mobileye, Accelerated Computing Systems and Graphics (AXG), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The NEX segment offers computing system solutions from inflexible fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud native software on programmable hardware. The Mobileye segment develops driving assistance and self-driving solutions. The AXG segment provides products and technologies designed to help customers solve the toughest computational problems. Its products include CPUs for high-performance computing and GPUs targeted for a range of workloads and platforms, from gaming and content creation on client devices to delivering media and gaming in the cloud, and the most demanding high-performance computing and AI workloads on supercomputers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968 and is headquartered in Santa Clara, CA.
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Intel CEO Takes Charge of AI Division After CTO Joins OpenAiIntel Corporation announced that Chief Executive Officer Lip-Bu Tan will now directly oversee the company’s artificial intelligence operations following the departure of Chief Technology Officer Sachin Katti, who has joined OpenAI. Katti will reportedly lead OpenAI’s compute infrastructure developme
INTC QuantSignals V3 Weekly – Sensitive Opportunities! INTC Weekly PUT Options – 2025-11-12
Current Price: $37.80
Trend: Neutral with slight bearish bias
Weekly Momentum: Neutral (-0.60%)
Confidence: 58% | Conviction: Low
Volatility: Low in weekly signal; 15M series shows downward pressure
Trade Setup:
Direction: Buy Puts (Short)
Strike: $37.00
Entry
pull back or just our imagination?INTC is consolidating; currently forming a double bottom on the 21 EMA. INTC must hold 37.13, if that support level fails, we might see 33.72. Stochastic and Stochastic RSI are both oversold and RSI is above 50. Please see chart for key levels. Breakout may determine short term trend condition.
INTC QuantSignals V3 Weekly 2025-11-05INTC QuantSignals V3 Weekly 2025-11-05
INTC Weekly Signal | 2025-11-05
• Direction: BUY CALLS | Confidence: 60%
• Expiry: 2025-11-07 (2 days)
• Strike Focus: $38.50
• Entry Range: $0.70
• Target 1: $1.15
• Stop Loss: $0.40
• Weekly Momentum: NEUTRAL (+0.63% 1W)
• Flow Intel: Neutral
• ⚠️ MODERATE RI
“Intel’s Bullish Structure Building Power for a Breakout Move!”🔥 INTC “Intel Corporation” – The Thief’s Profit Playbook 🕶️💰 (Swing/Day Trade Setup)
⚔️ Plan Overview – Bullish Setup with Thief Precision
The Thief Strategy is in play here — a smart layering entry method designed to steal optimal positions from impatient traders. 🕵️♂️
Our mission: Load, Layer, L
$INTC - Best in the sector against Trump tariffsIntel is a semiconductor technology giant, renowned for its x86 processors that dominate the CPU segment, top revenue in Q2 2025 came from PC chips (Client Computing Group, ~$7.9B) and server/AI chips (Data Center & AI, ~$3.9B) . Other revenue includes foundry services ($4.4B) and legacy businesses
INTC Target Hit, Now Showing Another Bullish Setup!INTC - CURRENT PRICE : 41.53
My earlier INTC buy call has reached its projected targets. The previous analysis is shared below for reference.
Technical Highlights
1) New 52-week High – Price has broken into a fresh yearly high, confirming strong bullish momentum.
2) Pennant Breakout – The br
Next Volatility Period: Around November 5th
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(INTC 1M Chart)
The price has broken above the 28.93 level, indicating a long-term uptrend.
The basic trading strategy is to buy in the DOM(-60) ~ HA-Low range and sell i
See all ideas
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
US458140CK4
Intel Corporation 5.9% 10-FEB-2063Yield to maturity
6.26%
Maturity date
Feb 10, 2063
INTC5456467
Intel Corporation 5.05% 05-AUG-2062Yield to maturity
6.26%
Maturity date
Aug 5, 2062
US458140BM1
Intel Corporation 4.75% 25-MAR-2050Yield to maturity
6.18%
Maturity date
Mar 25, 2050
US458140AY6
Intel Corporation 4.1% 11-MAY-2047Yield to maturity
6.17%
Maturity date
May 11, 2047
INTC4969550
Intel Corporation 4.95% 25-MAR-2060Yield to maturity
6.16%
Maturity date
Mar 25, 2060
US458140CJ7
Intel Corporation 5.7% 10-FEB-2053Yield to maturity
6.15%
Maturity date
Feb 10, 2053
US458140BX7
Intel Corporation 3.2% 12-AUG-2061Yield to maturity
6.13%
Maturity date
Aug 12, 2061
US458140BK5
Intel Corporation 3.1% 15-FEB-2060Yield to maturity
6.13%
Maturity date
Feb 15, 2060
INTC5456466
Intel Corporation 4.9% 05-AUG-2052Yield to maturity
6.11%
Maturity date
Aug 5, 2052
US458140AV2
Intel Corporation 4.1% 19-MAY-2046Yield to maturity
6.11%
Maturity date
May 19, 2046
INLB
Intel Corporation 4.9% 29-JUL-2045Yield to maturity
6.11%
Maturity date
Jul 29, 2045
See all INTCC bonds














