Intel - This behavior is wonderful!🎉Intel ( NASDAQ:INTC ) respects all structure:
🔎Analysis summary:
Just in the end of 2024, Intel perfectly retested a major long term horizontal support. After we then witnessed bullish confirmation, it was so obvious, that Intel will create a move higher. Now, Intel rallied +120% and is ready for a shorter term correction now.
📝Levels to watch:
$45
SwingTraderPhil
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Trade ideas
Intel (INTC) Shares Trade Above $40Intel (INTC) Shares Trade Above $40
Earlier, we highlighted the factors that helped Intel (INTC) shares recover strongly in 2025, including support from the U.S. government, leadership changes, investment from Japanese conglomerate SoftBank Group, and more.
According to recent reports, Intel could gain a major new client in Apple (AAPL). Yahoo Finance cites analyst Ming-Chi Kuo, who stated on X that Intel’s prospects have “improved significantly.” Intel may begin producing chips for Apple as early as 2027, potentially reducing reliance on Taiwan’s TSMC.
Although there are no official confirmations, sentiment on the market is positive. Since the start of last week, INTC shares have risen by over 20%, reaching their highest level since spring 2024, breaking past the psychological $40 mark.
Technical Analysis of INTC
Six months ago, INTC’s chart showed $20 as a key support level, backed by major investors. Since then, the stock has formed an ascending channel (shown in blue), which was extended upwards in September.
Bulls have steadily asserted control, pushing the price to higher levels, with support at $30 and later the channel’s median. After a brief consolidation in late November, the $40 level was breached.
Currently, the price sits near a line dividing the upper half of the channel into quarters, which may act as resistance, especially given signs of overbought conditions on key technical indicators.
If Intel’s strategic collaboration with Apple is officially confirmed, it could generate around $1 billion in revenue, leaving the current technical levels on the chart far below the potential upside.
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INTC Swing Play: Apple Deal Breakout — High-Conviction set upInstrument: INTC
Strategy: Swing CALL
Strike Price: $40.00
Entry Price: $2.10 – $2.30
Target 1: $3.15 (50% gain)
Target 2: $4.20 (100% gain)
Stop Loss: $1.40 (33% loss)
Expiry: 2025-12-19 (18 days)
Position Size: 3% of portfolio
Confidence: 65%
1W Move: -0.88% | 2W Move: +0.86%
Volume vs Prior Swing: 1.3×
Swing Range: $39.49 – $40.80
Options Flow: Neutral
Risk Level: MODERATE
Technical Notes: Breakout above $38 resistance; VWAP support $36.07; momentum indicators bullish
News/Catalyst: Apple chip deal creates strong bullish sentiment for US chip sector
Katy AI Prediction: Conflicting — Katy predicts bearish (-12.99%), LLM suggests BUY CALLS
⚠️ High Risk Warning: Stock already moved 17.5% intraday; wait for pullback to optimal entry zone and use strict stop loss.
INTC: ABC Correction Fails – Wave 5 Impulse Targets $45+INTC Elliott Wave Update: ABC Correction Fails – Wave 5 Impulse Targets $45+
Published: Dec 3, 2025 | Bullish Reversal | Wave Invalidation
Last week's Idea forecasted a C-wave drop to $30-33 in an ABC correction from the $42.48 high. However, INTC's explosive rally—breaking decisively above $42.48 on Dec 2 (now ~$42.92)—has invalidated the ABC setup entirely. The failure stems from B-wave extension beyond 100% retracement (A-low at $33), coupled with volume surge (1.5B shares) and MACD golden cross (0.934 bullish), signaling exhaustion of correction and bullish impulse resumption. This reclassifies the prior ABC as Wave 4's sub-correction, launching Wave 5 from the $33 low.
Key Signals:
Invalidation Confirmation: Price holds above $42.48 with no C-wave probe; RSI divergence (69.7) resolves bullishly short-term.
Targets: $44-45 (channel extension, 1 week); $48+ on Q4 Foundry beat (>20% growth, Jan 2026).
Risks: $40 support—break below eyes $38 retest (30% odds).
Disclaimer: This analysis is for educational purposes only and is not investment advice. Please do your own research (DYOR) before making any trading decisions.
Intel Corporation and Apple Rumors Ignite a Bullish SurgeIntel Corporation (NASDAQ: NASDAQ:INTC ) jumped more than 10% on Friday as fresh speculation pointed to Apple potentially becoming a major new customer. The rally followed a social media post by TF International Securities analyst Ming-Chi Kuo, who suggested industry surveys indicate Apple could begin sourcing processors from Intel as early as 2027. The possibility marks one of the most meaningful shifts in Intel’s long-term manufacturing prospects in several years.
Investors reacted quickly because a deal with Apple would strengthen confidence in Intel’s turnaround strategy. Despite a strong year—where shares have doubled in value—Intel continues to face questions about its ability to secure durable, high-volume contracts. Apple, known for its vertically integrated chip ecosystem, would represent a major validation of Intel’s foundry ambitions. While neither company has publicly commented, the speculation alone has reinforced bullish sentiment surrounding Intel’s expanding customer pipeline.
Intel’s recent performance is underpinned by several high-profile partnerships, including collaborations with Nvidia (NVDA) in advanced chip manufacturing. These deals, combined with ongoing restructuring efforts, have pushed investor confidence higher. Yet the company remains far from its historical highs, and long-term execution remains the central focus for the market.
Technical Analysis
Intel trades in a strong bullish structure, now pressing against a key descending trendline that has acted as resistance for months. Price is breaking above this level with clear momentum, signaling a possible shift into a broader upward continuation. The next resistance sits at $50, followed by a major level at $68 if bullish pressure sustains. On the downside, support rests at $32, with deeper support at $25 if the trend cools. Current momentum favors the bulls as long as price holds above the breakout zone.
$INTC Classic 20% Pullback AnalysisOverview of Recent INTC Performance
Intel Corporation (INTC) experienced significant positive momentum following its gap-up breakout on September 18th. From the closing high on September 17th to the closing high on October 28th, the stock delivered an impressive gain of 67%.
Subsequent Pullback and Technical Retracement
After reaching its peak, INTC underwent a pullback of just over 19%. This decline represented a 50% retracement of the prior advance, a common technical milestone. During this period, the stock briefly dipped below its 50-day moving average (DMA), a level often regarded as a key support by technical analysts.
Recovery and Position Initiation
Today INTC reclaimed both the 50-day moving average and the 20-day exponential moving average (EMA). Additionally, the stock broke above its downtrend line, signaling renewed strength. In response to these technical developments, I initiated a half-size position in INTC, setting a stop-loss just below the day’s low to manage risk.
Risk Management and Investment Disclaimer
Readers need to conduct their own analysis and adhere to their personal trading strategies. Please remember that all investments involve inherent risks. Making informed decisions is crucial when allocating capital in the financial markets.
Intel Corporation (INTC) Expands AI-Ready Processor LineupIntel Corporation (INTC) designs and builds the chips that power everyday tech, from PCs to data centers. The company is pushing hard into advanced manufacturing, AI-ready processors, and foundry services to win back market share and meet rising demand for faster, more efficient computing. Growth leans on new product launches, expanding chip capacity, and the global rush toward AI hardware.
On the chart, INTC printed a confirmation bar with rising volume as price moved above the 0.236 Fibonacci level and into the momentum zone. A simple trade plan is to set a trailing stop just under that 0.236 line using the Fibonacci snap tool, keeping risk tight while letting the trend continue.
INTC Katy Override Alert — Bearish Reversal Detected!INTC QuantSignals V3 — Weekly Signal (2025-12-03)
Signal Overview
• Direction: BUY PUTS (Katy Override)
• Confidence: 58%
• Expiry: 2025-12-05 (2 days)
• Strike Focus: $41.00
• Entry Range: $2.63
• Target 1: $4.12
• Stop Loss: $1.55
• Weekly Momentum: BULLISH (+1.01% 1W)
• Flow Intel: Neutral
🔴 HIGH RISK WARNING
Directional conflict → trade requires extra caution and small size.
⚖️ Compliance:
Educational commentary for QS Premium members only. Not financial advice.
⚠️ KATY–LLM CONFLICT DETECTED
Conflict Type: Direction
Severity: HIGH
• LLM Recommendation: BUY CALLS
• Katy Chart Prediction: BUY PUTS (–7.36% predicted move)
• Katy Confidence: 50%
• Katy Data Points: 168 prediction points — consistent bearish slope
Resolution
Katy’s bearish time-series projection overrides the LLM’s bullish call.
→ Final Direction: BUY PUTS
🧠 ANALYSIS SUMMARY
Katy AI Forecast
Katy projects a steady decline from $43.49 → ~$40.32 (-7.3%) within 2 days.
• 168-point forecast shows continuous downward movement
• Only minor intra-day bounces
• Strong statistical consistency
Technical Analysis
• Current Price: $43.49 (near weekly high $43.98)
• Support: $40.00
• Resistance: $44.00
• Up +7.06% today → overextended
• Volume = 0.5× average, showing weak conviction at highs
• Daily chart forming potential reversal despite bullish weekly trend
News Sentiment
Mixed:
• Apple partnership hype driving near-term rally
• But hitting 52-week highs → exhaustion risk
• Positive news, but technically overbought
Options Flow
• Flow currently Neutral
• No extreme PCR readings
• Low conviction = requires conservative strike & sizing
💰 TRADE SETUP
• Expiry: 2025-12-05 (2 days)
• Strike: $41.00
• Entry: $2.58 – $2.68
• Target 1: $4.12 (+60%)
• Target 2: $5.68 (+120%)
• Stop Loss: $1.55 (–40%)
• Position Size: 2% of portfolio
⚡ COMPETITIVE EDGE
Why This Trade Works:
• Katy’s prediction shows tight, consistent downside across all 168 forecast points
• +7% daily pump creates ideal put-entry on overextension
• High delta (0.904) favors profitability even on modest retraces
• Tight stop loss = disciplined risk management
🚨 IMPORTANT NOTES
• Katy AI’s –7.3% forecast overrides weekly bullish composite
• Directional conflict → reduced conviction (MEDIUM)
• 2-day expiry means timing is critical
• Position size capped at 2% due to elevated risk
📊 TRADE DETAILS
• Instrument: INTC
• Direction: PUT
• Strike: $41.00
• Entry: $2.63
• TP: $4.12
• SL: $1.55
• Confidence: 58%
• Signal Time: 2025-12-03 11:38:51 EST
• Risk: HIGH
INTC Quant signals v3: Weak Movement, No Edge DetectedINTC — QuantSignals Katy 1M Trading Information (2025-11-27)
🚀 Katy AI Stock Analysis
Symbol: INTC
Current Price: $36.95
📈 Katy Forecast
Final Prediction: $36.84 (–0.29%)
30min Target: $36.93 (–0.05%)
Trend: NEUTRAL
Confidence: 40% (Low)
Volatility: 50.1% (High)
⚠️ Trade Signal Status
No trade signal generated
— Move size too small and confidence below QS threshold.
📊 Summary
From 1 analysis, Katy generated 0 actionable trading signals.
INTC remains in a low-conviction, low-movement zone with high volatility but no clear direction.
Intel trying something very soon!“We are seeing negative divergence on the RSI indicator. Additionally, Intel’s future projections would not look very promising if it weren’t for Trump’s rhetoric about bringing chip production back to the U.S. With this narrative, Intel appears poised for upward momentum. In a scenario where tensions with China escalate further, this potential rise could occur even sooner.”
*My probable expectation is $57 in the first stage.
Going short on INTC Intel (INTC) has seen a major run-up over the past few months, fueled heavily by government investment, renewed optimism around its foundry roadmap, and broader AI-sector hype. While the long-term narrative remains constructive, the short-term technical picture is stretched.
Price is now showing signs of exhaustion after a parabolic move, and momentum has begun to cool. With buyers losing steam and key resistance levels holding, a corrective phase looks increasingly likely.
I’m watching for a pullback into the $26.60 zone, which aligns with previous structure support, retracement levels, and the start of the breakout that launched this latest rally. This area could act as a healthy reset before the larger trend decides its next direction
Breaking: Intel Corporation (INTC) Surge 8.6% Set for $70 MoveThe price of Intel Corporation (NASDAQ: NASDAQ:INTC ) saw a noteworthy uptick of 8% in Tuesday's extended trading session breaking out of the ceiling of a symmetrical triangle- eyeing the $70 resistant amidst increase in bullish sentiment.
The rise came as the S&P 500 and the Nasdaq Composite jumped 0.2% and 0.5%, respectively.
Intel's stock continued to climb tod, driven by Friday's unconfirmed report that the chipmaker is set to begin manufacturing semiconductors for Apple's MacBook Air and iPad Pro.
If the report is confirmed, it would be a massive win for the embattled chipmaker. Intel once dominated the semiconductor industry with its efficient CPUs, but it has fallen behind in the era of artificial intelligence (AI), a technology that is powered primarily by GPUs. A vote of confidence from Apple would go a long way in aiding the company's turnaround efforts.
About INTC
Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Intel Products, Intel Foundry, and All Other segments. The company offers microprocessor and chipset, stand-alone SoC, and multichip package; Computer Systems and Devices; hardware products comprising CPUs, graphics processing units (GPUs), accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products.
Is Intel’s Apple Deal the Ultimate Pivot?Intel (NASDAQ: INTC) stock soared over 116% this year. Reports suggest Apple may use Intel’s foundry by 2027. We analyze the drivers behind this potential resurrection.
Geopolitics & Geostrategy: The Stability Premium
In a volatile world, Intel offers a "stability premium." TSMC’s concentration in Taiwan risks Western supply chains. The US government now holds a ~10% stake in Intel. This actively incentivizes domestic production to secure the grid. Apple chooses Intel to hedge against geopolitical friction. This move aligns with US strategic interests, treating Intel as a sovereign asset.
Management & Leadership: The Tan Effect
CEO Lip-Bu Tan drives a massive cultural shift. He replaced Pat Gelsinger’s engineering vision with operational discipline. Tan prioritizes customer listening, an area where Intel historically struggled. This pivot is paying off. Securing Apple proves Intel is shedding its "arrogant" legacy. It is becoming a true service-oriented foundry.
Technology & Innovation: The 18A-P Advantage
The deal relies on Intel’s **18A-P process technology**. Apple aims to use this for entry-level M-series chips. This validates Intel's aggressive manufacturing roadmap. Additionally, the Trump administration invested $150 million in xLight. This startup develops next-gen lithography lasers to aid chipmaking. It reinforces the ecosystem surrounding Intel’s manufacturing capabilities.
Business Models: The Foundry Pivot
Intel is transforming from a product company to a hybrid foundry. Analysts estimate the Apple deal could generate ~$1 billion annually. However, the "Apple Seal of Approval" is worth far more. It signals to giants like Qualcomm that Intel is ready. It also creates leverage against TSMC’s pricing power.
Final Verdict: The Apple rumors convert Intel into a legitimate turnaround play. US geopolitical interests align with the new leadership. Validated technology suggests Intel’s worst days are likely over.
INTC:B-Wave Rally Targets 42-45 Amid Foundry MomentumIntel (INTC): B-Wave Rally Targets 42-45 Amid Foundry Momentum
Published: Nov 29, 2025 | Bullish Bias | Elliott Wave Setup
Intel ( NASDAQ:INTC ) is staging a compelling B-wave rebound from its A-wave low at $33, breaking above the $40 Fibonacci 78.6% retracement and ascending wedge upper channel.
Yesterday (11/28)'s close at $40.56 (+2.3%) on 1.9B shares confirms bullish control, with MACD golden cross at 0.934 signalling momentum shift. RSI at 64.5 shows bearish divergence risk—watch for >70 overbought pullback to SMA channel support (~$36).
Technical Breakdown:
• Wave Structure: Primary count (light blue): A-C correction complete; B-wave (zigzag) underway, targeting up to 100% retrace at $42.48 (A-high test)—break above invalidates ABC, signalling impulse wave (e.g., Wave 3 start) with higher targets (45+). Extension to 123.6% ($44.72) unlikely without invalidation, but possible if Q4 earnings beat (Jan 2026). Alternative (dark red): Bear divergence leads to C-wave failure below $38, probing $30-33 baseline.
• Key Levels: Support $38 (secondary)/$33-35 (major); Resistance $42-45 (sell trim zone). Volume surge (+60% avg) validates upside—sustain >2B shares for conviction.
• Indicators: MACD bullish (high-position cross as B-trap escape); Stochastic neutral (18.7, room to run).
Fundamentals Fueling the Move: Q3 revenue beat ($13.7B) and AI PC shipments (>1B units by 2025 end) underscore Foundry pivot. Apple chip rumors and CHIPS Act tailwinds add catalysts, offsetting TSMC litigation noise (neutral short-term). Consensus "Hold" (target $34.84) undervalues rally potential—Tigress eyes $52.
Momentum Notes: If Q4 Foundry >20% growth, extend to $44-48 (2025 match). Position for 1-2 weeks; rotate profits to TSLA on pullback. Bullish until $38 break—watch FOMC Dec 18.
Disclaimer: This analysis is for educational purposes only and is not investment advice. Please do your own research (DYOR) before making any trading decisions.
INTC long-term TAIntel is strong, it's a beautiful reversal of a downtrend on a long-term trend. Current uptrend is in correction and there's a distribution going on mid-term, which means now is not the best time to enter but considering strong weekly reversal INTC is something you should keep an eye on and pick up. The blue line for the support has been standing so far, we will see if it's going to be the lowest target in this correction.
INTC Weekly Breakout Signal – QS V3 Predicts Bullish UpsideINTC (QS V3 Weekly | 2025-11-24)
Direction: BUY CALLS
Confidence: 58%
Expiry: 2025-11-28 (4 days)
Strike Focus: $35.00
Entry Range: $0.73 – $0.80 (mid: $0.77)
Target 1: $1.24
Stop Loss: $0.56
Weekly Momentum: Neutral (+0.90% 1W)
Flow Intel: Neutral
Risk Level: 🔴 High Risk — use small size
Katy AI Forecast: Predicts move toward $37.95 (+8.74%) within 48 hours.
Resistance: $36.68
Support: $34.38
Volatility: VIX 23.43 (low-moderate)
Recommended Position Size: 2%
Intel Rallied and Now It’s Pulled BackIntel had a dramatic rally in recent months, and now it has pulled back.
The first pattern on today’s chart is the gap on September 18 after the chipmaker received an investment from Nvidia. INTC pulled back to hold a 50 percent retracement of that move, which may confirm its upward direction remains intact.
Second, prices are near the rising 50-day simple moving average. That may be consistent with a bullish intermediate-term trend.
Next, stochastics have dipped to an oversold condition.
Finally, INTC is an active underlier in the options market. That may help traders take positions with calls and puts.
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Intel (NASDAQ: $INTC) Rises After CEO’s Chinese SpeechIntel (NASDAQ: NASDAQ:INTC ) gained momentum in Wednesday’s trading session after CEO Lip-Bu Tan delivered a speech in Chinese during Intel’s 40th-anniversary celebration in the Chinese market. While the content of the speech was important, the fact that Tan used Chinese for the address made the biggest impact. Investors viewed the gesture as a strategic cultural connection and a positive signal for Intel’s presence in China, helping push shares higher by more than 2%.
Tan used the anniversary event to highlight Intel’s long-term commitment to the Chinese market, emphasizing collaboration, innovation, and partnership during the current surge in artificial intelligence technologies. He called on partners to continue working with Intel to seize new opportunities created by rapid AI growth and evolving semiconductor demand.
The CEO reinforced Intel’s core mission, saying his priority is to create products that solve customers’ most pressing challenges and restore confidence in the broader market. Chinese analysts interpreted the speech as a smart move to appeal directly to local consumers and business partners. While trade restrictions still limit which technologies can be imported into China, the landscape continues to shift along with negotiations and global demand.
Technical Outlook
Intel’s chart currently leans bearish. Price faced rejection at a strong double resistance zone around $39, formed by horizontal resistance and a descending trendline. Bears maintain short-term control unless price breaks above this confluence. If bulls manage a breakout, the next target becomes the previous high near $51. If rejection continues, the next major support sits far lower around $17, making it an important level for long-term buyers.
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 with this pair trade. High RR set up , I am personally taking a small deep OTM position.
Not advice, merely technical observation. 🤙
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 Range: $1.07–$1.12
Target 1: $1.55 (+52%)
Target 2: $1.85 (+81%)
Stop Loss: $0.75 (-26%)
Expiry: 2025-11-14 (2 days)
Position Size: 2% portfolio (low-conviction trade)
Technical Insight:
Price below VWAP ($37.91) confirms selling pressure
EMA alignment is bearish
Weekly range position at 41.5% indicates room for downside to $36.80
Low volume (0.2x previous week) → may limit move magnitude
Options Flow:
Neutral bias; no unusual activity detected
Low gamma risk environment for weekly options
Risk Notes:
Katy AI summary: NEUTRAL, but 15M series shows consistent downward pressure → conflicting signals
LOW conviction: reduce trade size
Short timeframe → precise exit required by Thursday morning
Tight stop-loss recommended
TradingView-Style Summary Insight:
Bearish short-term momentum with potential downside to $36.80–$37.22
Low conviction → small position only
Watch for volume and timing to capture the potential continuation of the bearish trend.






















