Intel - The bottom is in!🔮Intel ( NASDAQ:INTC ) forms a clear bottom:
🔎Analysis summary:
After a consolidation of about three decades, Intel is now creating a strong bottom formation. With the retest of a major horizontal support area, Intel is respecting clear market structure. Quite likely therefore that Intel will soon start its next major higher timeframe bullrun.
📝Levels to watch:
$25
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
INTCC trade ideas
INTEL Heist Playbook: Buy the Dips, Escape Before the Sirens🔓💻 INTEL CORPORATION "Chip Heist" Stock Raid 💻🔓
🎯 Plan: Bullish Robbery | Targeting $30.00 | Stop Loss: $21.00
💰 Layered Limit Entries | Silicon Valley Loot | Calculated Takedown
🚨⚠️ Attention TRADERS, Tech Pirates & Market Mercenaries! ⚠️🚨
The INTC data vault is cracked, and the Thief Trader squad is executing a multi-layer LIMIT ENTRY HEIST – stacking shares like we're loading the getaway van. 🚐💾⚡
👀 We ain't chasing price – we're ambushing it with precision. Every discount? A planned acquisition.
💥 ENTRY: Any Price Level is a Gift 💥
"Bullish on Silicon" – we're collecting shares on any dip into value town!
Deploy buy limits at key psychological support layers: $25.00, $24.00, $23.00 (Add more layers based on your own capital).
Thief-style: We don't buy the hype; we steal the undervalued chips.
🛑 STOP LOSS: This is a Thief SL @ $21.00 🔐
Dear Ladies & Gentleman (Thief OG's), this is set at the breakdown panic zone – where the weak hands get shaken out.
Adjust your final SL based on your own risk appetite and strategy. Size wisely.
🎯 TARGET: $30.00 💸
The police barricade is there, so kindly escape with your stolen money before arrival.
We're targeting the next major resistance vault. Take profits and live to trade another day.
🧠 Swing Traders? Load the boat. Day Traders? Snatch the quick flips. Investors? Stack and hold. 💵☕
Use a trailing stop loss to protect your capital as the trend accelerates.
🕵️♂️ THIEF TRADER INSIGHTS:
📊 Backed by tech sector momentum, oversold bounces, and order block analysis.
🗞️ Earnings? Chip news? = increased volatility = adjust your layers accordingly.
⚠️ HEIST PROTOCOL:
✅ Avoid over-leveraging – this is a layering strategy, not a casino bet. 📉
✅ Use risk-adjusted position sizing on every limit order.
✅ Discipline is key. The market will deliver the discounts; you just need to be patient.
❤️🔥 Hit that 💥 LIKE & FOLLOW 💥 if you're riding with the Thief Squad!
Support the strategy. Respect the plan. Stack your gains like a true Market Outlaw.
🔔 Follow for the next HEIST. Big bags only. 💼🚀📈
“The market is a river of money—flowing from the impatient to the patient.” – Thief Trader
#INTC #Intel #StocksToWatch #TradingPlan #SwingTrading #StockMarket #Investing #LayeredEntries #ThiefTrader #ChipHeist
Pat's 2023, but with LBT Charicteristics Once upon a time, Pat fumbled, the stock did a quick face-plant, and, well… you know the rest.
This round feels different. There’s still a dash of Pat, sure, but now we’ve got a whole buffet of DJT and LBT. Can we pull off an epic gap fill past $50 a share before March? Only time will tell.
Momentum is looking spicy. If the world is out here subsidizing and tossing steak into semiconductor foundries, why not join the party? It’s our spotlight—let’s shine.
Fingers crossed it actually works out.
Still holding a lot of shares and a bunch of options.
Disclaimer: Not financial advice. Just vibes.
Intel poised for a breakoutIntel NASDAQ:INTC is quite possibly poised for a breakout, as we look at a triangle formation here on the 3W chart, roughly ten months in the making, beside consolidating momentum. Longer term timeframes are good for determining the main trend in a stock's price.
On the short term 4H timeframe, better suited for trade entry and exit signals, an inverted head & shoulders pattern has formed both in price and momentum.
Fundamentally, Intel shares are arguably cheap, with a discount to Net Asset Value that began in 3Q 2024. A stock trading at a discount to net asset value is selling for less than the per‐share value of its assets minus liabilities.
INTC - Intel Positional LongINTC - Intel is Long bullish. If observed on charts as heavy consolidation in range of 18 to 25$ for a period of 1 year. Its forming cup structure bottom and this will push the price upside. Also all the major 20,50, 100, 200 EMAs are squeezing which generates big push towards upside. INTC showed similar consolidation pattern in previous period. Entry point and it will double as per charting.
Giving away 10%. Is it good or bad for Intel Corp. (Nasdaq:INTC)Recently, the US government took away 10% of NASDAQ:INTC in an effort to lift the company back to its glory. Is this something that the government should do, when we are not in a crisis officially? Let's dig in.
Let us know what you think in the comments below.
Thank you.
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Intel's $24.8 Stock Price Rebound: Strong Moves Ahead?
Current Price: $24.8
Direction: LONG
Targets:
- T1 = $26.5
- T2 = $28.0
Stop Levels:
- S1 = $23.5
- S2 = $22.0
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Intel.
**Key Insights:**
Intel has recently shown signs of stabilizing after experiencing a prolonged period of underperformance. Valuation levels are appealing as Intel trades near its 5-year lows on a forward P/E basis, making it an attractive option for long-term value investors. While there are concerns regarding competitive pressures from AMD and Nvidia, Intel's aggressive push toward re-establishing dominance in both server processors and AI-related chips has caught the attention of professional trading circles.
Another key driver is Intel’s capital expenditure slowdown, indicating better operational cash flows ahead. Investor focus has shifted toward the long-term growth engines, particularly Intel’s capacity expansion in pivotal segments such as foundry services and its evolving AI chip strategy. Traders see these structural shifts as reasons to take a bullish position, leveraging the company's ability to pivot and innovate amid industry headwinds.
**Recent Performance:**
Intel’s share price has consolidated near $24.8 after declining sharply in the past months. Volume analysis suggests steady accumulation from institutional investors, which aligns with a reversal scenario. Over the past week, the stock moved into a narrow trading range, highlighting resistance at $25.2 while maintaining strong support around $24—a range that professionals indicate could break upward soon. Intel’s year-to-date performance reflects a marginal recovery from its 2022 lows but remains weaker than broader semiconductor peers.
**Expert Analysis:**
Technically, Intel’s current price action demonstrates a developing bullish trend. RSI levels remain neutral, positioned at approximately 52, which suggests room for upward movement without overbought conditions. Additionally, MACD shows signs of divergence, hinting at potential momentum strength favoring long setups.
Fundamentally, analysts applaud Intel’s gradual recovery from its post-pandemic supply chain challenges and market share erosion. The management’s strategic pivot toward advanced manufacturing processes and competitive R&D investments may provide a compelling growth narrative. However, traders highlight the importance of monitoring quarterly earnings as a primary risk factor due to Intel’s thin margins.
**News Impact:**
Intel’s latest competitive move to release its next-generation AI chip products has garnered media attention. The commitment to enhancing its foundry business with new partnerships has improved sentiment across trading desks. Moreover, the U.S. government’s infrastructure and chip subsidies create an environment conducive to Intel’s long-term growth. While short-term news cycles around weakening PC sales remain a concern, traders see Intel's advancements in its high-margin segments as a buffer against macroeconomic uncertainties.
**Trading Recommendation:**
Intel’s current price of $24.8 presents a buying opportunity given its improving fundamentals and technical setups. The strategy is to go LONG, targeting $26.5 (T1) and $28.0 (T2) with stop-loss protection at $23.5 (S1) and $22.0 (S2). Traders should monitor momentum indicators closely, as any break above $25.2 resistance could trigger a quicker move toward higher levels. This trade setup leverages Intel’s ability to capitalize on structural changes in chip demand and its recent operational refinements.
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INTC $26C Swing Play—Don’t Miss Out🔥🚀 **INTC Swing Options Play — Moderate Bullish Setup!** 🚀🔥
📊 **Swing Trade Breakdown (2025-08-22)**
* 🎯 **Ticker**: \ NASDAQ:INTC
* 🔀 **Direction**: CALL (LONG)
* 🎯 **Strike**: \$26.00
* 💵 **Entry Price**: \$0.80
* 🛑 **Stop Loss**: \$0.55 (-35%)
* 🎯 **Profit Target**: \$1.60 – \$2.00 (+100% to +150%)
* 📅 **Expiry**: 2025-09-05 (14DTE)
* 📈 **Confidence**: 70%
* ⏰ **Entry Timing**: Market Open
💡 **Why this trade?**
✅ **Momentum Rising**: Daily RSI at 65.0, 10D gain of +25.46% 📈
✅ **Low VIX (14.4)** = Safer holding, less decay risk ⚡
✅ **Bullish Bias Confirmed** across timeframes
⚠️ **Risks**: Weak volume (1.0x avg) & neutral options flow → breakout confirmation needed!
\#INTC #OptionsTrading #SwingTrade #CallOptions #StockMarket #MomentumTrading #BullishSetup #TradingStrategy #DayTrading
Intel in 2025: The Pre-Boom Echo of Early Nvidia?In 2018, Nvidia (NVDA) was trading at a fraction of its current valuation, largely overlooked despite its cutting-edge GPU tech and early AI involvement. Fast forward to 2023–2024, it became the poster child of the AI revolution, with exponential growth driven by massive demand for AI infrastructure. Intel (INTC) today mirrors that earlier phase: undervalued, undergoing strategic shifts (Gaudi AI chips, foundry expansion, AI PCs), and investing heavily in AI and semiconductor independence in the West. While NVDA had clear early tech leadership, Intel is positioning itself as the alternative > a comeback story with geopolitical tailwinds, untapped AI potential, and a lower price entry. If history rhymes, Intel might be where NVDA was , not in dominance, but in opportunity.
Easy words, BUY SOME AND HOLD!!!
Intel: From Rock Bottom to a Surprising Comeback?Intel looked like it had hit rock bottom just two weeks ago. For years the company was led by CEOs who made big mistakes. They were late to mobile, late to cloud, and most recently late to the AI boom. On top of that, Intel announced layoffs of around 20,000 workers, and then came a political storm: Trump said the CEO was in a serious conflict of interest and should resign immediately. It felt like the company was falling apart.
But then something unexpected happened. In the past two weeks the story completely flipped. The US government is considering buying about 10% of Intel’s stock. At the same time, SoftBank is in talks to invest around 2 billion dollars in the company. That kind of money and backing is not something you see every day.
From a market perspective, Intel’s stock is sitting near the bottom. For investors, this is often the point where the biggest opportunities show up. Some believe the stock could climb hundreds of percent if the turnaround succeeds.
Why does all this matter? Because Intel isn’t just another tech company. For the US government, it’s a matter of national security and keeping chip production inside America. For investors, it’s a chance to bet on a fallen giant that still has the talent, factories, and brand to rise again.
Two weeks ago, no one wanted to touch Intel. Today, there’s fresh hope and serious money on the table.
INTC Ready For Breakout?Intel INTC appears to be putting in a major bottom on the weekly time frame. Stock has been beaten down for some time!
On the daily time frame, price appears to be ready to breakout of the range above the High Volume Node after multiple tests of the upper boundary resistance.
Theres been a gap to fill for some time up to $28. The pivot targets are subdued due to the amount of time INTC has spent ranging, so not super useful for targets in this case.
Price is above the daily 200EMA which has flicked positive.
Here is an example from my trade signals Substack. Stop below the 200EMA, pivot, High Volume Node and descending support line - you don't want to see price losing these as it adds confidence to the downside. This asset is volatile so the stop is wide for now - I will be looking out to adjust this to a tighter stop and thus a larger position size once I see how price action unfolds. I believe we have a good opportunity ahead to make several trades on this asset as we play it level by level.
Safe trading
Intel The Next Nvidia? Intel, once synonymous with cutting-edge computing power, has long been recognized for its innovation in processor technology. In the early 2000s and 2010s, the release of Intel’s i5 and i7 chips marked significant milestones in consumer and enterprise computing. These products were benchmarks of performance and efficiency, and for many—including myself—each release felt like a leap forward in personal computing.
However, over the past decade, Intel has lost significant ground to its primary competitors, notably AMD and Nvidia. AMD has emerged as a strong contender in both consumer and enterprise CPU markets with its Ryzen and EPYC series, while Nvidia has dominated the GPU space and positioned itself at the forefront of AI and machine learning applications. Intel, by contrast, has struggled with delays in adopting smaller nanometer process nodes and lost market share across multiple segments. To some, this decline signals the slow erosion of a once-great technology company.
Yet, despite its setbacks, it would be premature to dismiss Intel as a fading relic. In fact, recent developments suggest the company may be in the early stages of a significant turnaround.
Strategically, Intel remains a critical player in the global semiconductor supply chain. Unlike many of its competitors, Intel both designs and manufactures its own chips—a capability that gives it a unique position, especially in the context of increasing geopolitical tensions and growing concerns about dependence on overseas manufacturing, particularly in East Asia. In response, the U.S. government has demonstrated a growing interest in reviving domestic chip production. Rumoured reports suggest a potential 10% stake in Intel may be under consideration as part of a broader initiative to boost American-made semiconductors through subsidies, public-private partnerships, and national security-driven policy.
This kind of institutional backing—both from private capital and potentially the federal government—could provide Intel with the financial and political support necessary to accelerate its turnaround. CEO Pat Gelsinger’s renewed vision includes aggressive investments in leading-edge foundry services (Intel Foundry Services), AI, and advanced packaging technologies. If successful, these efforts could not only stabilize Intel's position but also allow it to reemerge as a technological leader.
From an investor’s perspective, Intel’s current valuation—trading close to book value—offers a compelling risk-reward ratio. While the company faces clear challenges, its intrinsic value, legacy infrastructure, and strategic importance create a margin of safety. If Intel is able to regain technological momentum and secure meaningful market share in AI or foundry services, the upside could be substantial.
In summary, while Intel is no longer the market darling it once was, its story is far from over. With strong institutional interest, potential government involvement, and a bold transformation plan underway, Intel represents an attractive long-term investment. At today’s prices, the risk appears asymmetric—with significant potential for recovery and growth. I am confident in taking this position and believe patient investors may be rewarded in the years to come.
$INTC looks good for at trade to the upside? Targeting $34+?If we look at the chart, we can see INTC failed the breakdown of an H&S, retested the trendline breakout and seems to be heading higher.
Failed breakdowns are usually the most bullish patterns.
I could see the possibility of a large move here to go back and retest the $34 region, or potentially even go higher ($40+) if we can surpass that resistance.
Being price fell so quickly from March until now, I can see a sharp move higher (maybe on some news?).
Let's see what happens over the coming weeks.
Intel's Breakout Potential: Price Action Signals Upside
Current Price: $24.56
Direction: LONG
Targets:
- T1 = $26.00
- T2 = $28.50
Stop Levels:
- S1 = $23.50
- S2 = $22.50
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, using collective intelligence to uncover promising trade setups for Intel Corporation (INTC). The wisdom of crowds principle highlights how aggregated perspectives often outperform individual forecasts, minimizing biases and providing a consensus outlook critical in volatile market environments.
**Key Insights:**
INTC’s recent strategic direction and focus on semiconductor production signals potential tailwinds in the broader tech sector. Intel has ramped up efforts to increase manufacturing capacity in advanced nodes, aiming to rival competitors like TSMC and Samsung. Strengthening its position in the AI and data center markets has been a focal point. Additionally, the CHIPS Act funding allocations are starting to show tangible benefits, fostering optimism for long-term growth in domestic semiconductor development. From a technical perspective, Intel appears to be forming a higher-low setup in the daily chart, a bullish indicator often associated with upward momentum.
The stock is currently trading near oversold levels on the Relative Strength Index (RSI), suggesting substantial recovery potential as demand for value-oriented tech plays increases. Analysts are also noting improved financial guidance from Intel, with projected margin expansion as demand rebounds in key segments such as PCs and server processors.
**Recent Performance:**
The stock has experienced moderate volatility over the past month, hovering in the $23-$25 range. While Intel struggled in recent quarters due to declining PC shipments and competitive pressures, investor sentiment has improved amid new product roadmap updates and strategic partnership announcements. Year-to-date, INTC remains down, but the recent consolidation suggests buyers are stepping in at current levels, reducing downside risk.
**Expert Analysis:**
Across the board, professional analysts see Intel as a value-oriented recovery story. The recent improvements in gross margins and cost-cutting measures have garnered positive sentiment, given Intel’s transitional phase toward long-term profitability. Technical experts cite INTC’s successful defense of the $23 support level as crucial, providing a robust base for a potential breakout toward $26 and beyond. Furthermore, its price-to-earnings (P/E) ratio remains attractive compared to peers, particularly in the context of its innovation pipeline in high-performance computing.
**News Impact:**
Recent headlines have been supportive of Intel’s recovery narrative, including progress in its foundry services business and key launches in AI accelerator chips. Additionally, Intel has been in discussions regarding significant supply chain partnerships, bolstering confidence in its ability to stabilize revenue. The CHIPS Act funding and geopolitical emphasis on domestic semiconductor production help mitigate macro risks associated with excess reliance on international markets.
**Trading Recommendation:**
Intel appears poised for a bullish breakout as its strategic initiatives gain traction and technical indicators show signs of recovery. A long position is recommended, with an initial target at $26.00 and a secondary target at $28.50. Stops are prudently placed at $23.50 and $22.50 to mitigate potential risks. Positive news surrounding semiconductor manufacturing and easing macro concerns add justification for entry at current levels.
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Intel Corp. $INTC ~ Bulls in Charge...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.
slow downtrend possible , but we theorize uptrend has power=BUY1. buyers push up to 2
2. sellers enter with good conviction ,
they push price down, and in fact push it BELOW
#1 buyers, defeating the genesis of the #1 buyers
3. interestingly, there is a lack of structure, due to
HIGH conviction and now we defeat the sellers from 2
what do I think will happen ?
* the break below #1 was not enough for me to say this
is an expanding formation and we will see HH and LL's
* for me the extreme and one sided move from 3-4 points
to liquidity being grabbed
* therefore, will we pullback or go higher ?
* I think we will spike the zone below briefly then go up
* or close in that zone and complete it and then go up
* it really depends on price action, we have to remember
high volitility moves are often followed by measured and
slow chart movements, the question is, is the high volitility
move over yet, due to the suspect liquidity grab, I think the
answer is no. a stop order above 4 is appropriate and logical
* over the pas 2500 bars we have had a 69% success rate in price following
through to the end for bullish moves, using chaos theory trading zones, if price closes in that zone, and it did here, so we have then 69% follow through success even without the logic of this trade, making it very good in my opinion. Plus we get to stop enter and avoid any
potential wick out stops.
Intel Set to Thrive Amid National Security Focus, Geop. shiftRecent meetings between Donald Trump and leaders in the semiconductor and defense sectors signal a renewed focus on national security as a key pillar of U.S. industrial policy and Intel ( NASDAQ:INTC ) is well-positioned to benefit.
Just as companies like Lockheed Martin ( NYSE:LMT ) and Northrop Grumman ( NYSE:NOC ) thrive in times of geopolitical tension, Intel is emerging as a strategic asset in the race for technological sovereignty. With tensions in the Taiwan Strait remaining high, the U.S. cannot afford to rely solely on overseas chip production especially from Taiwan’s TSMC.
If Taiwan were to move all its chip production to the U.S., it would lose a major piece of leverage in deterring Chinese aggression. The current dependency on Taiwan for high-end semiconductors is, paradoxically, part of what keeps the U.S. actively invested in Taiwan's security. If that dependency disappears, so might the urgency of a military defense. Taiwan knows this and so do American policymakers.
That’s where Intel comes in.
Unlike TSMC, Intel is American-owned, American-operated, and expanding its U.S. manufacturing footprint through CHIPS Act incentives. The company is central to creating a secure domestic chip supply chain — not just for consumer electronics, but for defense systems, AI infrastructure, and future-critical technologies.
As national security and economic policy continue to align, Intel is likely to receive more political backing, more investment, and more long-term contracts just like the big defense contractors.
On the weekly chart, NASDAQ:INTC has recently printed a lower low in price, but with a higher low on the RSI a classic bullish divergence on a high timeframe. The stock broke below its previous weekly low but quickly bounced, showing signs of demand at lower levels. The weekly RSI is climbing while price made a new low indicating weakening bearish momentum and potential for a trend reversal. First resistance lies at $38 (orange line), followed by a breakout level around $44. A weekly close above $44 could open up a move toward $50+.
The technical setup supports the bullish macro thesis. With a bullish divergence forming on the weekly timeframe, Intel may be setting up for a longer-term trend reversal. Combine this with its growing strategic importance to U.S. national security, and this could be a solid mid-to-long-term play.