In-depth trading ideas

Discover detailed market analysis from traders. See how others approach this instrument, compare different strategies, and discover perspectives that can shape your own view.

INTC: A Short Term Retracement, Before Possible Breakout Intel (INTC) trades around $99-$101, supported by strong Q2 2026 earnings, a major foundry deal with Fortinet, and surging server CPU demand. However. shares face some pressure from elevated capital spending and broader chip sector rotation. Technical Insights: Stock is gradually approaching its resistance level, this same level, was broken down a couple of weeks ago, as the support, in respect to the structure. In addition, we can spot a partial formation of Inverse Head and Shoulders pattern,

by Blaisefxacademy

Is INTC gearing up for a strong rally?First off, we observe the accumulation phase marked with a green arc on the chart, where accumulation has taken place. Secondly, we see the manipulation phase marked with a gray rectangle between the 102 and 92.71 price levels. Since manipulation followed accumulation, we are now looking for distribution. To confirm this distribution, we spot a morning star candlestick pattern, which indicates an upward move, suggesting that distribution is very close. Finally, once distribution occurs, ou

Intel’s Rally May Be Over: Why INTC Could Fall Toward $43 Intel’s powerful rally may have reached a major turning point. After advancing from around $17.65 to a high of $142.42, Intel (INTC) has already delivered an extraordinary move. However, the structure on the daily chart now suggests that the advance may have completed, opening the door to a much deeper correction. -- The Bigger Picture The rally from the 2025 low around $17.65 can be interpreted as a developing five-wave impulsive structure. Several corrective phases along the way were fo

Intel’s Turnaround Is Improving, but Dilution Is the New Cost Intel has finally started to produce the kind of numbers that support the turnaround story. Second-quarter revenue reached $16.1 billion, up 25% year over year, while adjusted EPS came in at $0.42. Management also guided Q3 revenue to $15.8–16.8 billion, above the market’s prior expectations. The overlooked detail is that Intel is now using the strength of the rally to fund the next stage of the recovery. This week the company raised $20 billion through an upsized share sale. The capital give

Opening: INTC Sept 18th 75/85/125/135 Iron Condor ... for a 3.36 credit. Comments: After having closed my previous setup, opening a new one in the monthly with slightly adjusted strikes. Metrics: Max Profit: 3.36 ($336) Max Loss/Buying Power Effect: 6.64 ($664) ROC at Max: 50.6% ROC at 50% Max: 25.3% Will generally look to take profit at 50% max, but won't hesitate to money, take, run if the position makes me itchy rolling into expiry.

by NaughtyPines

INTC: 4-6 Week Base & Foundry Turnaround Swing The Setup: Intel ( NASDAQ:INTC ) is working through a massive fundamental turnaround driven by its aggressive new foundry ambitions. The stock has managed to carve out a 4-6 week base , stabilizing price action and offering a defined risk/reward setup for swing traders looking to play the chipmaker's recovery narrative. Warning: Turnaround plays can be volatile. Honor a strict stop-loss just below the base low to avoid catching a falling knife. Reasoning: 4-6 Week Base (Stabilizing p

Intel Rose 285% in H1, Then Sank 30%. What Its Chart Says Now Intel NASDAQ:INTC has had quite a year so far, rising more than 285% in 2026's first half to hit a $142.35 all-time intraday high on June 30, then falling back some 30% since then to close Monday at $97.52. Let's see what the chip giant's technical and fundamental analysis say might happen next. Intel's Fundamental Analysis INTC shed 4.1% Monday after announcing plans to sell $15 billion of new common stock, which will presumably dilute existing shareholders. (The firm then upsized the off

INTC LONG POSITON NASDAQ:INTC INTC is on my radar for a leap position in the upcoming days/ weeks. 95-98.35 support / 103.56 Resistance.

04:27

by MarcusAnyMeans

INTEL WILL FALL|SHORT| ✅INTEL is rallying into a premium ICT supply zone where buy-side liquidity rests overhead. Expect a rejection from this area as bearish order flow targets the marked downside objective. Time Frame 3H. SHORT🔥 ✅Like and subscribe to never miss a new idea!✅

by ProSignalsFx

Opening: INTC Sept 4th 75/85/124/134 Iron Condor ... for a 4.06 credit. Comments: High IVR/IV with earnings in the rear view mirror. Selling the 25 delta short option legs here. Metrics: Max Profit: 4.06 ($406) Max Loss: 5.94 ($594) ROC at Max: 68.12% ROC at 50% Max: 34.06% Will generally look to take profit at 50% max.

by NaughtyPines

INTC TRADE IDEA AUG 7,2026 BRADROC TRADING LLC INTC Trade Idea – August 7, 2026 Here's what I'm watching today... Over the last 3 trading sessions, INTC has spent most of her time between 95.60 and 103.38. The 9 EMA on the weekly and 50 EMA on the daily are helping support buyers, while the 9 EMA on the daily is holding sellers. Momentum is building on both sides, so a clean break out of this range could offer a nice move today. CALL IDEA If buyers can break and hold above 103.50, look for a possible $3–$4 move higher. Possible TP leve

Intel Idea Looks like Intel recently completed wave 4 so potentially see wave 5 to new highs in the near future.

The Price Seems to have Made a Bottom!I am a technical swing trader and only work with Monthly and Weekly candles, anything more granular is noise for me (even the Daily chart), including the the daily news and updates regarding the company or the stock. From a higher time-frame perspective, the Intel price seems to have bottomed. What you see here is the fib retracement from April Low to the June High, the price has beautifully kissed the 61% fib retracement and reacted positively from there. Now the only confirmation I am looking

Intel Update Here is the analyse guys,just zoom out,we just broke the ath after 26 years so i just recommend to be patient hold ur stock and dont look at the chart for a while,enjoy

INTC ANALYSIS I believe that INTC is likely to go to the price leveled labeled in the chart , there is a big higher time frame sell pressure that will likely push it down to the level mentioned, there is also a gap below to be filled , and since price tends to fill gaps, it makes this scenario more likely to happen in my opinion, anyways its just my perspective and not a trading advise,

**Intel Corporation**. INTC **Intel Corporation** is a global semiconductor leader whose technologies power personal computers, enterprise servers, networking infrastructure, and an expanding range of artificial intelligence and edge computing applications. As the company continues investing in advanced manufacturing capabilities, foundry services, and next-generation chip architectures, Intel is positioning itself to participate in the long-term growth of the global semiconductor ecosystem. The current correction has bro

INTC Rebound Setup | Watching for a Break Above $95 Intel (INTC) is showing signs of stabilization after a sharp correction and is attempting to establish higher lows on the 4-hour chart. Following a stronger-than-expected earnings report and encouraging updates around its AI and foundry business, the stock has started attracting buyers again. While the longer-term trend is still recovering, this setup offers a favorable risk-to-reward if bulls can maintain momentum. 🎯 Bullish Targets 🟢 $95.00 – First resistance. A break above this level could

by Lithuanian_trader

INTC TRADE IDEA AUG 3,2026 BRADROC TRADING LLC INTC Trade Idea – Over the last 6 trading sessions, INTC has traded between 80.50 and 98. Right now, price is telling me we could see more of the same until buyers or sellers finally take control. CALL IDEA If buyers can break above 98 and hold, I'll be watching for a move to: 100.25, 102.90 A strong push above 98 tells me buyers are finally taking control. TIMED SCALP / DAY TRADE ZONE As long as INTC stays between 80.50 and 98, I think there will be opportunities for timed scalp and day t

Intel: A 20%+ Dip Is Still Ahead Intel is most likely in the final phase of an Expanding Flat (ABC) correction and is expected to decline further, potentially reaching around $70 , near the bottom of the 1-week Fair Value Gap (FVG) . After that, a new bullish impulse wave could begin, with the potential to push the stock above $200 over the long term.

by Struggle_Man

INTC Intel Corporation Options Ahead of Earnings If you haven`t bought INTC before the rally: Now analyzing the options chain and the chart patterns of INTC Intel Corporation prior to the earnings report this week, I would consider purchasing the 90usd strike price Puts with an expiration date of 2026-9-18, for a premium of approximately $9.05. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.

Intel - Planning another textbook swingtrade!🚀Intel ( NASDAQ:INTC ) is soon testing massive support: 🔎Analysis summary: About one year ago, Intel retested a massive horizontal support area. And back then, a strong bottom formation was very likely. Since then, Intel rallied an expected +650% and is now coming back to retest the previous all time high. A second textbook setup is forming. 📝Levels to watch: $65 Keep your #LONGTERMVISION🙏 — Phil (@TheTraderPhil)

05:13

by TheTraderPhil

$INTC Daily Auction - 7/27/26 RTH Plan NASDAQ:INTC The week has completed the daily auction with a PM-session sell that closed below its Friday TPO VAL (pVAL) and the current weekly VAL (pW-VAL). This late day initiative lower can reward the seller if they are able to accept and sustain price below Friday's low but also can backfire if the same responsive buying occurs which is in the general area of the low from 2 weeks ago below $90 denoted by the long lower tail it has created. Using TradingView's volume footprint chart, I have

Pelosi & Trump Buy $UBER & $INTC, How We Get a Better Deal When politicians and mega-investors make big stock moves, their required disclosures leave a direct footprint on the charts. But you don't have to blindly copy their exact trades. Sometimes you can get a way better price if you wait for the market to give you a discount. Perfect examples were NASDAQ:PANW , Pelosi (no longer own, but we're long term holding NASDAQ:BUG as we sold half recently), and NASDAQ:ICHR , forgot the politicians name. Uber: Getting a Discounted Seat The Big Money Trade

by ROW_Partners