Intel Corporation (INTC) Options

Market technicians would say that price gap has to be filled so they either borrow shares or take put positions

I am not impressed with the Intel CEO pick. He sat on the board while the company was being run into the ground. This guy is like putting lipstick on a pig.

Bearish Signal Reversed on 13-Mar-2025. GLTA

INTC made 294% profits on options in a week.

Now its time to shop on wall street.

$INTC

Short it now CEO news won't help short term

I hope he can clean house in the Board of Directors.

Intel appoints Lip-Bu Tan as CEO, stock jumps 11%
Daniel Howley · Technology Editor
Updated Wed, March 12, 2025 at 2:09 PM PDT 2 min read

Intel (INTC) announced it's appointing Lip-Bu Tan as its new CEO. The chip industry veteran, who previously helmed Cadence Design Systems, takes over from interim Co-CEOs David Zinsner and Michelle Johnston Holthaus. The duo succeeded former CEO Pat Gelsinger who was ousted by Intel's board in late 2024.

Low Pole Reversal on 12-Mar-2025. GLTA

PS: Confirming the one given on Feb 28th.

Glad I added Monday am some short term options should be up 100-125% at open this am

$INTC

getting cheap again for another trade here, then sell on yet another buyout rumour like the last few times lol

Intel share price Low Pole Reversal, yesterday, on 28-Feb-2025. GLTA

If they had anything to do with the new quantum chip announced by MSFT, it was not made public. But I do think that the Trump admin would want these chips to be produced in the US, and no where else.

They have a very secretive Quantum Computing program
Yet, you know about it. Sure.

what a great day for Intel!

They have a very secretive Quantum Computing program. Their will be M&A soon with this stock either within the chip industry or I can see Tesla buying INTC and having control of the largest chip producer in the usa.

$INTC

the hail mary came now, follow through and 30-40's will come. Still annoyed my option expired before it went lol, still got commons.

quiet board

Holding a core at 19.55 average 225k Shares

My Options are up 329% YTD

$INTC

Broadcom, TSMC Eye Possible Deal to Take Over, Split Intel

https://www.newsmax.com/finance/streettalk/intel-tsmc/2025/02/16/id/1199279/

That is great news. It is the expansion of an important and vital chip industry for the USA given the existential threat to Taiwan by China.

Good and timely effort by the administration to help in making the USA lead in the budding important AI industry.

A positive step forward and helpful for both Taiwan and the USA. Thank you for posting it.

Taiwan Semi Weighs Buying Controlling Stake In Intel's Factories

https://www.zerohedge.com/markets/best-week-intel-record-fueled-vp-vances-us-chip-pump-potential-jv-tsmc

Long Tail Up on 13-Feb-2025.

This is suggestive that share price could fall after the run up. Profit taking is part of the game, as well.

Trend Analysis
INTC appears to be consolidating within a longer-term downtrend. The Average Directional Index, or ADX, is below 20, indicating that shares have traded sideways recently. However, the 200-day is still sloping bearishly lower. Comparative Relative Strength analysis shows that this issue is outperforming the S&P 500.
Momentum for INTC is strongly bullish. The 14-period Slow Stochastic oscillator is above 80, the level which many analysts call overbought. This means that investors have been actively purchasing shares and driving the price higher.
The last 10-days have seen significant volume in INTC, with average daily volume above the average for the last year. Today's volume is no exception; with 143,863,256 shares having been traded already. The On Balance Volume indicator (OBV) shows that longer term selling pressure has given way to near term accumulation by traders. As of 12:31 PM ET Thursday, 02/13/2025

lol gl

Finally it got your message.

now it starts going up after my calls expired last week lol, gl

https://tokenist.com/intels-new-chip-beats-amds-flagship-by-7-in-some-benchmarks-stock-up-10/

I'm not even sure why this is running....

Intel share price Double Top Breakout on 10 Feb-2025. GLTA

PS: Second larger contributor today, at this time, after Nvda to Port value. Good job Intel!

What a POS!

only the boy with the blond quiff can save us

still going down, need a hail mary on this one

They spent a lot of money to build out a future. When they cut the dividend, I imagine a large contingent of retired investors sold, driving the stock price even lower. There is always an ebb and flow within the tech industry, as the dominant player gets overtaken by another (NVDA), then competition drives the underdog to innovate, disappear, or to be absorbed by another behemoth. Despite all of the rumors, I don't believe any of the big players want to take on Intel's debt.

Given the deep seek market disruption, Intel's Hala Point will be the go to for AI efficiency improvement. The phoenix will rise from the ashes to be come a dominant player in the AI market in the near term. Hala Point AI $INTC Long and strong!!!

can't hold it's gain goes up only on rumours lol, need actual buyout, till then flip mode.

The fake news is TSMC N7 meets the definition of a 7nm process. It is pretty close to what was originally defined for a 10nm process though.
Alan

Right. He is a pillar of honesty. Maybe you should research his price promises, to early Tesla investors, and subsequent increase.

Elon Musk would no longer allow fake news at Intel, such as Intel's outdated 10nm CPU line being marketed as "Intel 7"

Rumors that Musk may buy Intel. Given the Twitter/X debacle, would that be good or bad?

(Bloomberg) — Intel Corp. (INTC) shares jumped 7.6% Friday morning after a report on a technology news site said the beleaguered chipmaker is an acquisition target.

SemiAccurate, a tech-focused newsletter founded by Charlie Demerjian, said it was “read an email about a company trying to acquire Intel, whole.”

Once the world’s dominant chipmaker, Intel has struggled in recent years to keep up in a competitive and fast-changing industry. Last month, Chief Executive Officer Pat Gelsinger was forced out after the board lost confidence in his plans to turn around the iconic company. Its shares fell 60% last year, valuing the company at about $85 billion now.

SemiAccurate said the “mystery company has the resources to pull it off.”

Intel couldn’t immediately be reached for comment.

https://finance.yahoo.com/news/intel-shares-jump-report-acquisition-143452376.html?guccounter=1&guce_referrer=aHR0cHM6Ly9kdWNrZHVja2dvLmNvbS8&guce_referrer_sig=AQAAACJJi_udqoIAl4kr-B1S4b1ksEjpJJQeM78iyo0pZ-Y20_enZkpAZc5hknDo1-zKN-GwIClb8mSLmtvsipO4jK9Rz7UkiddMmDrctzgqHXZnls4EoHJ0MWdG8Uw-ww26XbtjwMPU0xsYoRqJNLaoNh7W74XA1DWIMs6j1cEr8InQ

https://www.perplexity.ai/page/intel-spins-off-ventures-hEhTJjqFSJmyn1dep8p7Pg

$INTC vs $NIO https://danelfin.com/stocks/INTC-intel-corp-vs-NIO-nio-compare

INTC, new 52 week low

https://stateofthefuture.substack.com/p/e05-the-future-of-edge-ai-brain-inspired

https://www.marketresearchfuture.com/reports/neuromorphic-computing-market/companies

As a guess, the foundry will merge with Samsung, creating a duopoly of the combined company and TSMC in the high end foundry space.

Intel took several shots at AI and failed at all of them. Habana, Nirvana, and Ponte Vecchio have all failed. I was astounded by how bad PV turned out to be.
The current product stack is just mediocre with Arrow lake and Granite Rapids on leading edge processes being outperformed by AMD products.

Panther lake on Intel_18A is officially very late 2025 or early 2026. When PG said "manufacturing ready" I thought he meant process certified, but it appears he meant something about a year before that milestone.

The few bright spots now are the much improved GPU's and the very low power Lunar Lake. Unfortunately both will have limited revenue and limited profitability.
Alan

What about if they get a new CEO and purge the BOD? and.. what do you think the demand for future AI growth and Intel's share of that growth?
I think it is too late. Worst case: Intel will be sold off in pieces. This saddens me greatly as a retiree (I also worked in Arizona). But eventually I had to admit, it is what it is.

Thank you for your insightful perspective.. I had friends who retired from Intel in the Phoenix area... They loved the company and we all grew up buying computers mainly only if it said "Intel Inside."

I remember during the 2008 crash when Bank Of America also teetered on the brink but because of the name and reputation I bought in at bottom being pretty sure by gut feeling that their historic name and reputation would eventually get recovery.. It did recover and stabilize. This is how I have been viewing Intel.. but you are saying that because of an inept BOD and loss of vision that there is no hope at all? So you think it can fall below the $20 spot before realizing any gains? What about if they get a new CEO and purge the BOD? and.. what do you think the demand for future AI growth and Intel's share of that growth?

I do know that years ago ...2008.. I dumped my Boeing stock because as we have seen it is very volatile and the recent accidents are reflected in the current SP. I put all that into the S&P and it has been fantastic.. My other positions are with other brokers where I can speculate...but I will be rethinking about Intel. Thanks... All the best to ya...

An excerpt from The Nvidia Way: Jensen Huang and the Making of a Tech Giant by Tae Kim, quoting Gelsinger:

“As for GPUs, current Intel CEO Pat Gelsinger laments that the company failed to break into the category with its own in-house product that would have competed with Nvidia’s. “I had a project called Larrabee that, when I was pushed out of Intel, got killed shortly thereafter,” he said. “The world would be different today had that not occurred.” Gelsinger had been an executive champion of the project and headed the enterprise-computing division at Intel before he left in 2009 for the data-storage company EMC. The Larrabee GPU was canceled in 2010, and Intel did not restart its GPU efforts until 2018."

I applaud your work at Boeing and Northrop. I am an Intel retiree, starting there in 1982. Trust me, Intel is not in the enviable position you infer. The Board of Directors has driven the company into the abyss. It was the BOD that allowed Otollini to walk away from the iPhone opportunity. It was the BOD that allowed Krzanich to literally destroy Intel's core competencies. I thought Gelsinger was Intel's last hope. Now he is gone. I have been diversifying my INTC holdings since Krzanich was appointed. I will do the same with what is left this tax year.

You are right... he was basically forced out. But.. for me, the 20 buck entry point is a fantastic opportunity and he did provide information on what plans were laid out so they can move forward and upward. As explained, a lot was put into the future development and manufacturing for the AI chip. Employee count and overhead and I am sure some dead weight employees were sent packing. Typically as I have seen a couple of times having worked for both Boeing and Northrop.. head choppers usually depart soon after force reductions are completed sort of like going down with the ship.. Only he will be hugely rewarded with millions plus benefits for life..

Things have been reset and with new political party leadership and the incoming new pro- "Made in the USA" attitude and corporate tax advantage.. I don't see how Intel can't grow. How much is what the bet is all about.

It is sparking my optimism.
Well then, you must be easily sparked. Gelsinger was shown the door at Intel on December 1, not long after this video was published.

Intel hasn't said much about what's going to happen since then. Now, a long form interview with Zinsner and Holthaus (interim co-CEO's) or even better, their permanent replacement (who hasn't been chosen yet), that would get my attention.