Current Price: $41.41
Direction: LONG
Confidence Level: 72% (Several traders and strong social sentiment point bullish despite some valuation concerns)
Targets:
- T1 = $43.00
- T2 = $45.00
Stop Levels:
- S1 = $40.00
- S2 = $38.80
**Wisdom of Professional Traders:**
I'm seeing a notable alignment in the commentary from multiple professional traders highlighting Intel’s turnaround story. The collective trader consensus zeroed in on the positive Q3 2025 earnings beat, the government’s $8.9B stake, and strategic investments from Nvidia and SoftBank as catalysts driving renewed confidence. Several traders emphasized Intel’s AI and foundry expansion as a long-term differentiator and a reason why the near-term price action remains bullish. The combination of technical breakout signals—like the August golden cross and sustained trading above key moving averages—were repeatedly mentioned as important bullish markers.
**Key Insights:**
Here’s what’s driving this: traders see Intel in the middle of a well-executed turnaround backed by government policy, major strategic partnerships, and improved financial metrics. Gross margins topping expectations and sequential revenue growth are being viewed as signs of operational momentum. At the same time, chatter on X has leaned bullish with posts pointing to a year-to-date doubling from the lows and outperforming Nvidia over recent months. The $38–$40 range keeps coming up as a strong support area from recent trading and technical analysis, reinforcing a base for further upside.
That said, some market experts pointed out Intel’s lofty forward multiple compared to the sector, which could limit gains if sentiment shifts. However, near-term momentum, news catalysts, and chart structure outweigh those valuation concerns for short-term traders. The key point here is that the stock is already above the breakout zone and holding gains, so the path of least resistance remains higher into this week.
**Recent Performance:**
This has all played out clearly in the price action: Intel surged over 6% after the Q3 earnings beat, pushing above $40 and holding that level into the new week. It’s now up roughly 87% over the past year, with a particularly sharp +37% move since the golden cross in mid-August. Short bursts of consolidation have been followed by higher highs, and last week’s rally pushed into the $41–$42 zone where traders are now eyeing $43 and $45 as the next upside targets.
**Expert Analysis:**
The market experts I’m tracking agree that near-term price action is bullish. Multiple traders identified $38–$40 as crucial support and a springboard for the next leg higher. Resistance levels at $43 and $45 showed up repeatedly in their charts and commentary. The breakout above the 50-day moving average and maintaining distance from a rising 200-day average are strong technical signals. While there’s execution risk in its foundry ambitions and competition from TSMC and Samsung, the current setup favors momentum players taking the long side for weekly gains.
**News Impact:**
The news flow is adding plenty of fuel here: stronger-than-expected Q3 earnings, the $8.9B White House investment, and speculation around a potential foundry deal with TSM are dominating headlines. Several traders noted that these developments reinforce Intel’s positioning as a strategic national asset, potentially benefiting from sustained policy support. Positive media coverage comparing Intel’s recent performance favorably to Nvidia is helping sentiment on trading desks and across social media.
**Trading Recommendation:**
Putting it all together, I like a long entry here while price action is holding above $40 support. My plan for this week is T1 at $43 and T2 at $45, with stops at $40.00 and $38.80 to manage risk. With bullish sentiment from both professional traders and the X community, plus strong technical momentum and supportive news, Intel has a solid probability of extending gains in the short term. Position sizing should respect the stop levels given the stock’s rally and stretched valuation, but the upside setup into this week looks favorable.
Direction: LONG
Confidence Level: 72% (Several traders and strong social sentiment point bullish despite some valuation concerns)
Targets:
- T1 = $43.00
- T2 = $45.00
Stop Levels:
- S1 = $40.00
- S2 = $38.80
**Wisdom of Professional Traders:**
I'm seeing a notable alignment in the commentary from multiple professional traders highlighting Intel’s turnaround story. The collective trader consensus zeroed in on the positive Q3 2025 earnings beat, the government’s $8.9B stake, and strategic investments from Nvidia and SoftBank as catalysts driving renewed confidence. Several traders emphasized Intel’s AI and foundry expansion as a long-term differentiator and a reason why the near-term price action remains bullish. The combination of technical breakout signals—like the August golden cross and sustained trading above key moving averages—were repeatedly mentioned as important bullish markers.
**Key Insights:**
Here’s what’s driving this: traders see Intel in the middle of a well-executed turnaround backed by government policy, major strategic partnerships, and improved financial metrics. Gross margins topping expectations and sequential revenue growth are being viewed as signs of operational momentum. At the same time, chatter on X has leaned bullish with posts pointing to a year-to-date doubling from the lows and outperforming Nvidia over recent months. The $38–$40 range keeps coming up as a strong support area from recent trading and technical analysis, reinforcing a base for further upside.
That said, some market experts pointed out Intel’s lofty forward multiple compared to the sector, which could limit gains if sentiment shifts. However, near-term momentum, news catalysts, and chart structure outweigh those valuation concerns for short-term traders. The key point here is that the stock is already above the breakout zone and holding gains, so the path of least resistance remains higher into this week.
**Recent Performance:**
This has all played out clearly in the price action: Intel surged over 6% after the Q3 earnings beat, pushing above $40 and holding that level into the new week. It’s now up roughly 87% over the past year, with a particularly sharp +37% move since the golden cross in mid-August. Short bursts of consolidation have been followed by higher highs, and last week’s rally pushed into the $41–$42 zone where traders are now eyeing $43 and $45 as the next upside targets.
**Expert Analysis:**
The market experts I’m tracking agree that near-term price action is bullish. Multiple traders identified $38–$40 as crucial support and a springboard for the next leg higher. Resistance levels at $43 and $45 showed up repeatedly in their charts and commentary. The breakout above the 50-day moving average and maintaining distance from a rising 200-day average are strong technical signals. While there’s execution risk in its foundry ambitions and competition from TSMC and Samsung, the current setup favors momentum players taking the long side for weekly gains.
**News Impact:**
The news flow is adding plenty of fuel here: stronger-than-expected Q3 earnings, the $8.9B White House investment, and speculation around a potential foundry deal with TSM are dominating headlines. Several traders noted that these developments reinforce Intel’s positioning as a strategic national asset, potentially benefiting from sustained policy support. Positive media coverage comparing Intel’s recent performance favorably to Nvidia is helping sentiment on trading desks and across social media.
**Trading Recommendation:**
Putting it all together, I like a long entry here while price action is holding above $40 support. My plan for this week is T1 at $43 and T2 at $45, with stops at $40.00 and $38.80 to manage risk. With bullish sentiment from both professional traders and the X community, plus strong technical momentum and supportive news, Intel has a solid probability of extending gains in the short term. Position sizing should respect the stop levels given the stock’s rally and stretched valuation, but the upside setup into this week looks favorable.
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.