INTEL(#INTEL) weekly special report based on 1 Lot Calculation:
INTEL: THE COMPANY
Intel designs and manufactures computer components and related products. It is best known for its central processing units (CPUs). Its other products include graphic cards and flash memory. Intel is one of the oldest major chip makers in the world. Once a leader in the semiconductor industry, Intel’s stock price has fallen 68% from its most recent height in 2020. Missteps like delays in chip design advancements and failing to anticipate industry shifts allowed competitors like Nvidia and AMD to surge ahead. Last month, Intel’s struggles culminated in losing its spot in the Dow Jones Industrial Average to Nvidia, marking a significant setback.
INTEL: PATH TO RECOVERY
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Energy-Efficient AI Chips: Intel is developing affordable and energy-efficient AI chips designed for smaller companies. These chips, though lower in performance, could appeal to businesses that don’t require Nvidia’s high-end products, giving Intel an entry point into the growing AI market.
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Potential Qualcomm Takeover: The idea of Qualcomm acquiring Intel has gained traction due to Intel’s struggles. Such a move could reshape the semiconductor industry, especially if pursued in a regulatory environment less focused on antitrust enforcement.
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Geopolitical Advantage: With tensions escalating between China and Taiwan, Intel’s U.S.-based facilities could become a vital alternative for chipmakers. This positioning may help Intel attract new business if global supply chains are disrupted.
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Streamlined Operations: Intel is working to simplify its processes and become more agile. The company aims to position itself to anticipate industry trends and lead the next wave of technological innovation, which will be crucial for regaining market share and investor confidence.
INTEL: NEWS
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The U.S. Department of Commerce has awarded Intel up to $7.86 billion in direct funding through the U.S. CHIPS and Science Act to advance Intel’s commercial semiconductor manufacturing and advanced packaging projects in Arizona, New Mexico, Ohio and Oregon.
INTEL: PRICE ACTION
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INTELS STOCK REACHED ITS MOST RECENT PEAK OF $69.29 IN JANUARY 2020, while its all-time high of $75.81 was reached in August 2000. Currently, the stock trades approximately 68.3% below this recent high, suggesting a significant upside potential of around 215.5% if a full recovery is achieved. Although the price could decline further.
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ANALYSTS OPINION: JP Morgan forecasts $26, Wells Fargo forecasts $28. Fubon Securities forecasts $50.
#INTEL, December 05, 2024
Current Price: 22
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Intel |
Weekly |
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Trend direction |
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|
50 |
|
|
40 |
|
|
26 |
|
|
19 |
|
|
18 |
|
|
17 |
Example of calculation based on weekly trend direction for 1.00 Lot1
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Intel |
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Pivot Points |
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Profit or loss in $ |
28,000.00 |
18,000.00 |
4,000.00 |
-3,000.00 |
-4,000.00 |
-5,000.00 |
|
Profit or loss in €² |
26,600.29 |
17,100.19 |
3,800.04 |
-2,850.03 |
-3,800.04 |
-4,750.05 |
|
Profit or loss in £² |
22,018.08 |
14,154.48 |
3,145.44 |
-2,359.08 |
-3,145.44 |
-3,931.80 |
|
Profit or loss in C$² |
39,359.56 |
25,302.58 |
5,622.79 |
-4,217.10 |
-5,622.79 |
-7,028.49 |
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1.00 lot is equivalent of 1000 units
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Calculations for exchange rate used as of 10:50 (GMT) 05/12/2024
There is a possibility to use Stop-Loss and Take-Profit.
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You may wish to consider closing your position in profit, even if it is lower than the suggested one.
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Trailing stop technique could protect the profit.