Intel - The breakout happens now!💰Intel ( NASDAQ:INTC ) will break out quite soon:
🔎Analysis summary:
For the past two decades, Intel has overall been moving sideways. While we witnessed significant swings during this period of time, Intel recently retested another strong support area. If Intel now breaks the short term resistance, we will officially see the bottom formation.
📝Levels to watch:
$25
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
INTC 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
INTC Short Swing 1H Aggressive CounterTradeAggressive CounterTrade
- long impulse
+ exhaustion volume
Daily CounterTrend
"- long impulse
+ expanding CREEK level
+ exhaustion volume
+ too high"
Monthly Trend
"+ short impulse
+ T2 level
+ resistance level
+ 1/2 correction"
Yearly Trend
"- long impulse
+ correction
- 1/2 of impulse
- biggest volume"
Intel Corp: Cost-Cutting and Altera Divestment
By Ion Jauregui – Analyst at ActivTrades
In short: Intel Corp (NASDAQ: INTC) has cut its adjusted operating expense forecast for 2025 to $16.8 billion, down from the originally projected $17 billion. The adjustment comes after removing Altera, its programmable chips division, from its accounts, following the sale of a 51% stake to Silver Lake for $8.75 billion—a steep drop compared to the $17 billion Intel paid in 2015.
The transaction, completed on September 12, marks a strategic shift. Silver Lake contributed $3.3 billion in equity to take majority control, while Altera, during the first half of 2025, generated $816 million in revenue, a 55% gross margin, and $356 million in expenses.
Lip-Bu Tan Strategy (Balance Sheet Cleanup)
This move reflects Lip-Bu Tan’s strategy to clean up the balance sheet and redirect resources toward higher-potential businesses, at a time when the semiconductor sector is facing fierce competition from NVIDIA, AMD, and TSMC. The accounting impact is negative, as Intel sold at a significant depreciation compared to its acquisition price, but the relief in operating expenses could improve operating margins heading into 2026.
Another key factor is the increasing participation of the U.S. government, which has converted part of its subsidies into equity, now holding a 10% ownership stake. This strengthens Intel’s strategic role within the national semiconductor plan but also adds political pressure and heightened performance expectations.
Technical Analysis of Intel (Ticker AT: INTC.US)
Intel’s stock retraced from its 2024 highs of $50.60 into a range between $26.41 and $17.67, where it has traded since August last year through this year. Currently, the stock is trading around $25.27 in a clearly bullish move that began on August 1. This uptrend seems to be gaining traction, with a moving average crossover showing the 50-day MA acting as price support, while the 100-day MA has moved above the 200-day MA.
The Point of Control (POC) sits at the lower end of this range, around $20.12. The RSI currently indicates slightly overbought conditions at 61.28%, while the MACD, although above its histogram in negative territory, seems to be signaling potential exhaustion.
If positive momentum resumes, Intel would need to break strongly above the resistance at the upper end of its current range and test $30, a former support area with significant volume concentration. Conversely, if momentum fades, the current price consolidation could lose ground toward the indicated POC level. Meanwhile, ActivTrades US Market Pulse remains in neutral territory.
Cleanup Mode
Intel remains in “cleanup mode”, divesting and restructuring to strengthen its balance sheet and improve future profitability. However, the recent stock performance reflects investors’ skepticism regarding short-term results. The key will be whether Intel can stabilize margins and capture market share in high-growth segments against more agile competitors.
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All information has been prepared by ActivTrades ("AT"). The information does not contain a record of AT's prices, or an offer of or solicitation for a transaction in any financial instrument. No representation or warranty is given as to the accuracy or completeness of this information.
Any material provided does not have regard to the specific investment objective and financial situation of any person who may receive it. Past performance and forecasting are not a synonym of a reliable indicator of future performance. AT provides an execution-only service. Consequently, any person acting on the information provided does so at their own risk. Political risk is unpredictable. Central bank actions can vary. Platform tools do not guarantee success.
Is it a time for INTEL? 32 $ will be soon.The Intel Corporation (INTC) chart on NASDAQ illustrates the stock price dynamics from 2024 to July 2025. Initially, the price rose to a peak in the first half of 2024, followed by a significant decline, reaching its lowest point around 24 USD by the end of 2024. Since then, the price has been consolidating in the 24-26 USD range, which may signal preparation for a potential rebound.
The moving averages (MA) on the chart suggest a gradual convergence of lines, indicating a possible turning point. Oscillators at the bottom of the chart, such as RSI, may indicate oversold conditions, supporting the hypothesis of an upward move. The 26 USD level acts as a strong support, and breaking above 28-30 USD could pave the way to 34 USD, a previous resistance level.
A potential rise to 34 USD is plausible if the price maintains momentum and breaks through the resistance with sufficient volume.
Potential TP: 32 USD
Intel (INTC) silent accumulation pattern and projection of priceThe last time INTC broke out of its sideways range, it re-tested support three times.
After that, price surged upward, pulled back to the Centerline (an 80% probability move), and then began accumulating again within a sideways coil — or “Battery,” as I like to call it (see the TSLA example).
This setup looks similar now.
In fact, we even have a stronger filter: Price must first break out of the downsloping red Fork. Once that happens, we can expect a re-test of the upper median line (U-MLH). That’s the point where I decide whether or not to take a position.
My target is the Centerline of the grey “What If Fork.”
I want to emphasize that the inventor of the Forks highlighted this idea in his original course: always project and think, “What if…?” That’s exactly what I do — and maybe it will help you as well.
Let’s see if Intel’s “Battery” gives us a solid trade. §8-)
Intel INTC: Bullish Falling Wedge, Growth CatalystsNow is a great time to consider investing in Intel due to its strong fundamentals and positive industry catalysts. The company is benefiting from a major $5 billion investment by Nvidia and is ramping up significant U.S.-based manufacturing expansion backed by government support. Management’s turnaround efforts have improved financial stability, positioning Intel for potential strong earnings growth and stock price appreciation. Technically, Intel’s stock is forming a classic falling wedge pattern on the monthly chart, which often signals a bullish breakout ahead. This combination of solid fundamentals and constructive technicals makes Intel a compelling opportunity right now. Not financial advice (NFA).
Intel monthly RSI div. Nvidia flippening coming?This stock interests me a lot rn.
From a health perspective right now, the company's not great. Tons of debt, no free cash flow, etc.
BUT, the US gov recently acquired a ~10% stake in the company, and Nvidia looks like it's starting to lose it's chip-making dominance, particularly as China literally just announced a ban on buying Nvidia chips this week. The US Gov is ultimately going to want to see a return on that investment too.
I think this could give Intel an opportunity to fill the domestic chip-making gap if Nvidia starts to unwind. Obviously this is just my blue sky, hopium thinking here. I have zero idea how this will actually play out. All I know is, Nvidia is wildly overvalued and due for a correction, while Intel is comparably much cheaper and has US Gov backing.
This, coupled with a strong monthly RSI divergence, makes me think that it won't be long before we COULD see INTC stock retrace back to its ATH ~$70+.
NFA, DYOR.
If you have a similar theory, or an opposing argument, let me know in the comments.
Intel | INTC | Long at $20This is going to be purely about technical analysis since Intel NASDAQ:INTC has a 90x P/E and has not proven themselves to be a viable challenger in the semiconductor market (yet...). Bad news could continue to destroy this ticker, but without that news, there could be some recovery in the near term.
The NASDAQ:INTC chart is in an overall downward trend. However, based on a few of my selected simply moving averages (SMAs), there is some predictability around support/resistance areas. Some of my favorite setups are a nice bounce on the lowest (green) selected SMA, occurring in October 2022 for a "rip then dip" to the second lowest (blue) - which it hit now. Often, but not always (I can't stress this enough), this green to blue SMA bounce represents a very strong support area during a downward trend. The other move is a further dip to retest the green SMA, but I suspect that would come with tremendously bad news for Intel... let's hope not, though.
Currently, NASDAQ:INTC is in a personal buy zone at $20.00 based on technical analysis only. A stop has been set if it drops below the blue SMA (which is may further test).
Target #1 = $28.00
Target #2 = $32.00
Target #3 = $60.00+ (very long-term, but high-risk unless fundamentals change)
$INTC the next leg to $34-44I took a trade last month that ended up going 500%, now I think it's time for the next leg of the move to play out.
The chart shows a recent breakout of a bull flag and price now testing a key resistance level.
I think once price breaks resistance here and can make it above that $26 resistance level, we'll see a large move higher start.
I think the move has the potential to reach $34-37, but can potentially make it all the way up to $44-45 level.
Let's see how it plays out.
Intel gets on radar after deal with NVDAIntel gets in play.
The deal announced with Nvidia had pushed the price higher substantially, for more than 3 values of daily volatility (measured in ATR). We can expect the momentum to go higher.
The move is happening in the context of Q2 results where revenue exceeded expectations, alongside management’s focus on cost cutting, asset sales, and streamlined operations. Investors were encouraged by Intel’s progress in repositioning toward higher-growth segments such as foundry services and AI, helping shift sentiment away from near-term EPS pressure toward long-term competitiveness.
Don't forget - this is just the idea, do your own reserch and never forget to manage your risk.
INTC Weekly – Long-Term Accumulation with 5-Year TargetINTC Weekly – Long-Term Accumulation with 5-Year Target
Intel (INTC) has been through a major downtrend since its 2021 peak, but the weekly chart suggests we may have found a structural bottom.
🔑 Key Levels
Support Zone: $27 (recent bottom), $23 major long-term floor.
Resistance: $40–42 (key breakout zone).
Upside Targets (Fibonacci Extensions):
$52–55 → prior supply zone.
$72 → full retracement of 2021 highs.
$87–90 → 127% extension.
$105–110 → 161% extension.
$119 → ultimate 5-year target.
📊 Technical Notes
Price bounced strongly from the 0.786 retracement near $27 with heavy accumulation volume.
Breakout above $40 could confirm a long-term reversal.
Risk remains if support at $27 fails → next major level is $23.
🎯 Outlook
This might take years, but the long-term structure favors accumulation. INTC is positioning to benefit from AI, chip manufacturing expansion, and U.S. semiconductor subsidies.
Bias: Accumulation in the $27–32 range, with long-term targets $72 → $119.
INTEL CORPIntel Corporation (INTC)
Intel is a global technology leader based in Santa Clara, California, focusing on designing and manufacturing semiconductor chips and computer technologies. Founded in 1968, Intel plays a critical role in powering everyday computing across personal, enterprise, and data center applications. Key recent points about Intel in 2025 include:
Continuing restructuring with plans to cut around 24,000 jobs (~15% workforce) to save costs and improve profitability.
Strategic pivot towards AI and data-center products, strengthening its CPU offerings and expanding into AI infrastructure.
Notably, in September 2025, NVIDIA invested $5 billion in Intel, partnering to jointly develop AI infrastructure and integrated CPU-GPU platforms leveraging Intel’s x86 chips and NVIDIA’s AI acceleration technology.
Intel forecasts improved execution and operational efficiency, focusing on core products and AI roadmap innovation.
NVIDIA Corporation (NVDA)
NVIDIA, based in Santa Clara, California, is a dominant global player in GPUs (graphics processing units) and AI computing hardware. Established in 1993, NVIDIA pioneered GPU technology for gaming and has expanded into AI, machine learning, professional visualization, and automotive markets. Highlights in 2025:
Maintains ~92% market share in discrete GPUs for desktops and laptops.
Leading supplier of AI chips, powering over 75% of the world’s TOP500 supercomputers.
In July 2025, became the first company to surpass $4 trillion market capitalization.
Released advanced AI models and platforms, including large language models in 2025.
NVIDIA’s technology powers AI workloads for enterprise, consumer, and cloud markets.
Partners with Intel to co-develop data-center CPUs integrated with NVIDIA GPUs.
INTEL STOCKS TO THE MOON ....BUY IF HAVE MONEY TO RISK.
#AI #STOCKS #INTEL
INTC - Building Strength From Deep ValueINTC
This area is becoming a nice contraction - getting really shallow.
Might pop soon.
This stock is in ultra deep value - potentially at the end of a 20 year correction.
I may post about HTF sometime - have your notifications set 🤨.
This analysis is shared for educational purposes only and does not constitute financial advice. Please conduct your own research before making any trading decisions.
Mag 7 + Holding Companies + The RingLemme tell ya, Intel’s finally stretchin’ its legs. Don’t get me wrong — it’s been brutal watchin’ every other stock moon 30, 50, 100% while INTC’s been joggin’ like it’s late for the bus but don’t really care if it misses it. But listen, the DD’s done, the will’s strong, and right now the algos are just checkin’ if you’re packin’ Charmin hands or the full Buffett diamond grip.
Now, are half the Mag 7 gonna each toss five billy into Intel ’cause Uncle Sam gave ’em a wink? Fuhgeddaboudit. But if they did? Forget the pump, we’d need oxygen tanks at open.
Here’s the setup:
$29.50 bottom: Solid as Brooklyn concrete. Been tested since ’22, still holdin’.
$31.97 resistance: That’s the ceiling. Crack through it, and now we’re cookin’ with gas.
RSI reset around 60: That’s the coil windin’ up. You load that right, and bam — straight shot into $35–57.
Wildcard’s earnings. Gimme a GAAP EPS of 0.001 or better with a little happy talk about partners or foundry traction, and this thing rips +16–25% before the suits finish their bagels.
So yeah, I’m expectin’ a sideways shuffle into earnings, little RSI cool-off, then either a BOOM or a bust. (And c’mon, I’m prayin’ it’s the boom — nobody needs another bust in this city.)
And honestly? I wouldn’t even blink if the Don pumps this thing right back to $45–47, just like that election-time run last year. That’s a meme waitin’ to happen.
I can see it already.
Still sittin’ on a truckload of calls and a mountain of shares. Not movin’, not flinchin’.
Let’s ride this chip train 🚂💎✋
DOW THEORY PLAY - INTC CONFIRMS BREAKOUT FROM ACCUMULATION PHASEINTC - CURRENT PRICE : 29.58
Key Technical Highlights:
1. Breakout from Accumulation Phase with Strong Volume
Intel has successfully broken out of a prolonged sideways accumulation zone. The breakout is accompanied by significantly higher-than-average volume , indicating strong buying interest and institutional participation.
2. New 52-Week High Achieved
Price has breached the previous 52-week high, signaling bullish momentum and the potential start of a new price discovery phase. Historically, such breakouts often attract trend-following traders.
3. Golden Cross Formation (look at the red circle)
A Golden Cross has formed for the first time in a long period, where the 50-day EMA has crossed above the 200-day EMA — a classic long-term bullish confirmation. Notably, the last occurrence of this pattern was in July 2023 , making this the first reappearance in over two years, further reinforcing its significance as a potential turning point in market sentiment.
4. Dow Theory Alignment – Public Participation Phase
According to Dow Theory, this marks the second phase of a major uptrend — the Public Participation Phase — where broader market participants begin to enter following early accumulation by smart money. This phase typically sees strong price advances.
ENTRY PRICE : 28.00 - 30.00
FIRST TARGET : 35.00
SECOND TARGET : 42.00
SUPPORT : 25.00 (CUTLOSS below 25.00 on closing basis)
Note : This is related to point no 1. Markets have a tendency to "fall of their own weight." At bottoms, however, markets require a significant increase in buying pressure, reflected in greater volume, to launch a new bull market. A more technical way of looking at this difference is that a market can fall just from inertia. Lack of demand or buying interest on the part of traders is often enough to push a market lower; but a market does not go up on inertia. Prices only rise when demand exceeds supply and buyers are more aggressive than sellers.
Intel + NVIDIA = Chip Avengers?This move from NVIDIA is giving me major déjà vu. It reminds me of 1997, when Apple shocked the world by teaming up with their “enemy,” Microsoft. Back then, Apple fans literally booed when Steve Jobs announced the deal on stage. Jobs had to calm everyone down and say, “We have to let go of this notion that for Apple to win, Microsoft has to lose.”
That $150M investment from Microsoft kept Apple alive long enough to reinvent itself, iMacs, iPods, iPhones the rest is history. Microsoft got what it wanted too: a healthy second platform to run Office and keep regulators happy. Two rivals, both winning.
Fast forward to now, NVIDIA investing in Intel feels just as weird at first glance, but strategically it’s brilliant. Intel has fabs all over the world. NVIDIA, for all its dominance in GPUs, still relies heavily on third-party fabs like TSMC. This stake is about more than money it’s about NVIDIA securing extra manufacturing capacity and reducing supply chain risk.
For Intel, this is huge. It puts them back in the conversation as a critical player in the AI arms race, not just a company that’s “fallen behind.” Investors now have a reason to see Intel as part of the solution, not part of the past.
Technically, the chart agrees. We’ve broken out of a multi-month range on massive volume, reclaimed VWAP, and opened up a clear path toward $33–34 (Target 1) and $36–38 (Target 2) over the next couple of quarters. A retest of $28 would be a gift for dip buyers as long as $26 holds, this breakout remains intact.
Bottom line: two rivals teaming up isn’t a sign of weakness, it’s a sign of strategic brilliance. Just like 1997, this could mark the start of Intel’s reinvention story.
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