Initiation of Coverage of intel: Rating: BuyReason: over the last several months Intel has aligned itself with multiple competitors as of late. Its latest involvement with AMD, and AMD’s involvement with Open AI will prove a formidable player in the AI realm along with those of the semiconductor business.
Price target $55
INTC trade ideas
Intel - The parabolic bullrun!💸Intel ( NASDAQ:INTC ) rallies significantly:
🔎Analysis summary:
After Intel retested a major support a couple of months ago, we already witnessed an expected rally of about +100%. Considering that the next horizontal resistance is about +25% higher, a bullrun continuation remains totally likely. Intel just perfectly plays out.
📝Levels to watch:
$45
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
Intel poised for recovery: Can $40 be achieved by Q4? Current Price: $36.83
Direction: LONG
Targets:
- T1 = $39.00
- T2 = $40.50
Stop Levels:
- S1 = $35.50
- S2 = $34.70
**Wisdom of Professional Traders:**
This analysis leverages insights from seasoned market participants who monitor Intel’s fundamentals, technical indicators, and macroeconomic trends. Traders recognize Intel's strategic positioning in semiconductor markets, emphasizing its current valuation relative to future growth prospects. The dynamic between Intel's operational efficiencies in 2025 and competitive challenges shapes a rich and actionable consensus. Intel’s leadership in legacy chip markets combined with the evolving commercial focus on AI and data center optimization offers compelling potential for upside risk.
**Key Insights:**
Intel is committing heavily to regain market share in critical segments, including AI-driven processors and advanced fabrication technologies. With its $20 billion investment in the expansion of its Ohio manufacturing campus, traders view Intel’s dedication to reshoring domestic semiconductor production as a critical strength amidst ongoing U.S.-China geopolitical tensions. Cost management remains a key theme; while new subsidy support under the CHIPS Act enhances its long-term aspirations, traders monitor whether Intel can improve short-term margins by optimizing production and R&D allocations.
Additionally, Intel's renewed partnerships with hyperscale cloud providers signal its potential rebound in data center processors by 2025. However, it faces stiff competition from AMD and Nvidia in performance benchmarks and pricing narratives. While some traders question Intel's ability to hold pricing premiums, its diverse product portfolio provides stability, offsetting risks associated with more cyclical demand.
**Recent Performance:**
Intel shares have steadily climbed from their $30 range earlier this year to the current price of $36.83, underscoring optimism for operational recovery following lackluster 2024 results. In its most recent Q3 2025 earnings report, Intel beat expectations slightly, thanks to improved inventory management and resilient PC demand. Year-to-date gains are roughly 16%, signaling a positive shift for sentiment compared to broader semiconductor sector struggles. Intel’s ability to maintain equilibrium in the face of macro-market volatilities has captured attention among bullish investors.
**Expert Analysis:**
Leading analysts at Morgan Stanley and Deutsche Bank have reiterated Intel’s ‘Buy’ rating, citing improving gross margins and steady progress on its IDM 2.0 strategy—a cornerstone of Intel’s ambitious rebuild of manufacturing capabilities. Technical patterns show potential upside, as Intel recently formed a bullish ascending triangle post-$36 breakout following Q3 earnings, suggesting higher lows and increasing buyer strength around the $35 level. Traders foresee strong resistance at $39, coinciding with Intel's 200-day moving average, which aligns with the next actionable price target. Experts do caution that any unforeseen delays in fabrication rollout could weigh heavily on Intel’s stock price during 2025.
**News Impact:**
Recent headlines emphasize Intel’s ambitious AI investments, including its partnership with Stability AI to bolster its software capabilities, which aims to enhance its competitiveness against Nvidia’s dominance in AI GPUs. More broadly, Intel’s push for government-backed funding under the CHIPS Act positions it as a critical player in ensuring semiconductor independence for the U.S. This has provided long-term optimism, with institutional investors steadily building positions for potential outperformance over the next 12 months.
**Trading Recommendation:**
Intel’s recent breakout above $36 strengthens the case for a LONG position, particularly if buyers push toward the $39 resistance in the short term fueled by upward revisions in margin guidance for Q4 2025. The coupling of solid fundamentals and new strategic partnerships in AI will likely attract momentum traders eager to capitalize on Intel’s operational transformation. Conservative stop-loss levels are positioned below key support areas at $35.50 and $34.70, while targets at $39 and $40.50 offer attractive risk-reward asymmetry. Investors should remain vigilant regarding competitive developments and macroeconomic factors that could influence sector performance.
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INTC heads up into $37: Double Golden zone likely to GRAB itINTC keeps getting "good" news after good news.
Now approaching a Double Golden Zone at $36.62-37.03
This should be a "Sticky" level stalling the wave for a bit.
.
Previous Analysis about another Goldden Genesis that caught the BOTTOM:
Hit BOOST and FOLLOW for more such PRECISE and TIMELY charts.
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Intel Corporation (INTC) Technical Analysis: $40 Resistance zoneIntel Corporation (INTC) Technical Analysis: $40 Resistance Level
The $40 price level represents a critical resistance zone for Intel Corporation (INTC) shares, as evidenced by the stock's recent failed attempt to breach this threshold last week.
Despite broader market enthusiasm for AI-driven growth—benefiting many semiconductor peers—INTC has struggled to sustain upward momentum amid ongoing challenges in execution, competition from AMD and NVIDIA, and macroeconomic pressures on legacy chip demand.
Key Technical Observations
Resistance Confirmation: INTC approached $40 last week but encountered selling pressure, indicating strong overhead supply.
Broader Context: While the AI bubble has propelled sector gains, INTC's exposure remains limited due to delays in its foundry ambitions and slower adoption of AI-optimised chips. Recent earnings have highlighted margin compression, contributing to subdued momentum.
Forecast and Scenarios:
Bullish Breakout Potential: A decisive close above $40 on elevated volume, supported by positive catalysts such as strong quarterly guidance, advancements in Intel's 18A process node, or favourable U.S. CHIPS Act developments, could propel the stock toward targets of $45 & $50.
Bearish Risks:
Failure to break $40 may lead to another pullback.
This analysis is for informational purposes and not financial advice. Always conduct your own due diligence and consult a professional advisor. I welcome further discussion on INTC or related strategies.
INTC - Returning to previous glory=======
Volume
=======
-Increasing
==========
Price Action
==========
- rounding bottom noticed
- broken downtrend line of 2 years
- Weak selling pressure
=================
Technical Indicators
=================
- Ichimoku
>>> price above cloud
>>> Green kumo budding
>>> Tenken + Chiku - above clouds and moving away
>>> Kijun - Above clouds and moving away
=========
Oscillators
=========
- MACD bullish
- DMI bullish
- StochRSI, bullish
=========
Conclusion
=========
- short to long term breakout swing
- price may reverse at current level, to enter spot or wait for pullback at entry 2.
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
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 (INTC) Shares Trade Around $30Intel (INTC) Shares Trade Around $30
In August, we noted that:
→ Intel (INTC) shares gained strong bullish momentum following reports that the US government was in talks to acquire a stake in the company;
→ the INTC chart was signalling that the depressed market, in place since 2021, was undergoing a fundamental shift in sentiment, with a potential rally foundation being formed.
Last month also brought the official announcement that Japanese conglomerate SoftBank Group would invest $2 billion in Intel. September, in turn, delivered further reasons for price gains:
→ On 18 September 2025, Nvidia officially announced a $5 billion investment in Intel and the launch of a multi-year strategic partnership. This came as a shock to the market: instead of competing, the two giants decided to join forces in developing new products. INTC shares gapped strongly higher, surpassing the psychological $30 mark for the first time this year.
→ More recently, Bloomberg reported that Apple is also considering investing in Intel. Although this remains at the level of speculation (with no official confirmation from either side), INTC shares rose by more than 6% yesterday.
Technical Analysis of INTC Shares
In earlier chart analysis, we highlighted the importance of the $20 level, which appeared to act as support from large players. This may have reflected confidence that the government would not allow a strategically important US company to be left behind in difficult times, particularly in the context of technological competition with China.
For many months, INTC shares had been in decline (shown by the red line). However, the price action in August–September has broken this pattern, confirming earlier assumptions. Higher lows and higher highs in 2025 have established an ascending channel (shown in blue), with key features as follows:
→ in early September, the price consolidated near the median, signalling a balance between supply and demand around $25;
→ September’s bullish news shifted the balance in favour of buyers, with INTC stock jumping towards the upper boundary of the channel.
From a bearish standpoint, potential obstacles to further growth include:
→ the psychological $30 level (which acted as support in May);
→ the upper boundary of the blue channel.
Although the market looks overbought, it is possible that:
→ buyers may refrain from taking profits in anticipation of longer-term gains;
→ and if positive rumours of further investment in Intel continue to be confirmed, this could drive an extension of the upward trend — potentially along a steeper trajectory (shown in orange).
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
INTC Intel Corporation Options Ahead of EarningsIf you haven`t bought INTC before the recent 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 25usd strike price Calls with
an expiration date of 2026-1-16,
for a premium of approximately $1.83.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Intel Is Up 20%+ on the Nvidia Deal. What Does Its Chart Say?Struggling Intel NASDAQ:INTC had its best market session in nearly four decades the other day when Nvidia NASDAQ:NVDA unexpectedly announced plans to invest $5 billion in the company. Does INTC's chart show this is the start of an uptrend -- or just a short-term rebound?
Let's take a look:
Nvidia's Intel Deal
I'll admit I didn't see it coming when Nvidia and Intel announced a headline-making deal last Thursday to jointly develop PC and data-center-friendly chips.
As part of the agreement, Nvidia announced a $5 billion investment in Intel at $23.28 per share, pending regulatory approval.
Intel shot up as much as 30% intraday on the news -- its biggest one-day percentage gain in 38 years.
Nvidia gained 3.5% as well, while INTC rival Advanced Micro Devices NASDAQ:AMD briefly dropped 5.8% intraday. AMD competes directly with Intel for share in the PC/CPU business, while also providing the only real competition to Nvidia at the AI/data-center design level.
As for Intel, it's since given back some of last Thursday's big gains, but was trading Wednesday afternoon at about $30.80 a share. That's up some 23% since the Nvidia announcement, as well as 74.3% from the stock's $17.67 52-week low set on April 8.
Intel's Technical Analysis
Now let's take a look at INTC's chart going back some nine months and running through Thursday's close:
What readers will see here is a so-called "flat base" for the stock that ran for more than 12 months, with a $27.55 pivot.
Intel broke out of that in response to the Nvidia news, but investors have to be cognizant of the looming halfway-back point -- a 50% retracement of the stock's December 2023-April 2025 sell-off.
That spot, which stands at about $34.50, has potential to show resistance in the face of Intel's sudden surge.
Most Fibonacci retracement models include 50% retracements even though they're not actual Fibonacci levels. Twelfth-century Italian mathematician Leonardo Bonacci never included a 50% retracement level for his sequence.
However, that does not make them any less real. So, if the halfway-back point presents potential resistance for Intel, where does the stock's support level sit?
Potentially at the old flat base's upper trendline, which was Intel's old pivot of $27.55.
An Options Option
Options traders who want to get long on Intel, but not get picked off close to potential resistance often employ a simple buy-write strategy.
This is accomplished by buying INTC shares while also decreasing net basis by writing a call with a higher strike price.
Here's an example:
-- Buy 100 shares of INTC at about $32.
-- Sell (write) one INTC Oct. 24 $34 call for about $2.
Net Basis: $30.
A trader wanting to lower cost basis even more might consider one additional step. They could write a put with a strike price down around the stock's potential support level if the trader is willing to add to their long INTC position at that price:
-- Sell (write) one INTC Oct. 24 $27.50 put for roughly $0.85.
New Net Basis: $29.15.
(Moomoo Technologies Inc. Markets Commentator Stephen “Sarge” Guilfoyle had no position in INTC at the time of writing this column, but was long NVDA and AMD.)
This article discusses technical analysis, other approaches, including fundamental analysis, may offer very different views. The examples provided are for illustrative purposes only and are not intended to be reflective of the results you can expect to achieve. Specific security charts used are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. This content is also not a research report and is not intended to serve as the basis for any investment decision. The information contained in this article does not purport to be a complete description of the securities, markets, or developments referred to in this material. Moomoo and its affiliates make no representation or warranty as to the article's adequacy, completeness, accuracy or timeliness for any particular purpose of the above content. Furthermore, there is no guarantee that any statements, estimates, price targets, opinions or forecasts provided herein will prove to be correct.
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INTC Short 5M Aggressive CounterTrend Day TradeAggressive CounterTrend Trade
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1H CounterTrend
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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 🚂💎✋
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.
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 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