Intel Stock has been in my on line portfolio since 2010. I have enjoyed annual double-digit returns in the stock since then and it has been an important contributor to boosting my overall portfolio every year. The stock at present is in a decline pattern.

Intel Stock 3 Year Daily Chart

Looking at the 3 year daily chart of Intel stock you can see the problem the stock is facing and what investors need to be aware of. At the end of June 2014 the stock pushed above $30 and created a new pattern and a high not seen since the year 2000. It looked like the stock may set up a new trading range which users of my color code strategy would be aware of. For investors who do now know about the color code system, you can review related articles through this members link. (Start at the oldest article first). The stock is now down at the lower end of what may turn out to be a new trading range. We should know shortly as Intel Stock remains under significant pressure. You can see that over the past 12 months the stock has retested the $30 level twice before. Each time this had held but the last test in March 2015 did not result in a new high and now the stock shows a significant head and shoulders pattern (right shoulder is slightly lower) which is often a harbinger of a break in the longer-term trend up of Intel Stock. Such a break would be a significant change in the direction this stock is taking. It could also be another signal that a stronger correction to the overall stock market will occur this summer. A recovery in Intel Stock at this time would be of importance to the entire stock market direction and point the way to higher prices. We should know the outcome shortly.

Intel Stock Volume Concerns

The biggest concern at present is the lower volume which started in July 2014. Prior to July 2014 volume was higher in the stock but once it broke free of the $30 valuation resistance level, volume has declined. This lack of buyer interest in the stock is keeping the stock from creating a new trading range. It may in fact become the stock’s undoing and it could slip back below $30 to the older established range.

Intel Stock 3 Year Chart to June 15 2015

Intel Stock 3 Year Chart to June 15 2015

With the majority of large longer term investors at and below $25.00 in this stock, it will take large institutional investors such as pension funds to keep the stock above $30.00 if their perceive the stock is of good value or even undervalued at the $30 level.

Trade Alert And Intel Stock Outlook

I have a fair number of trades now in Intel Stock and this morning I entered another new trade. My trades are now almost weekly and profits continue to pour in but it is important to understand the risk Intel Stock may pose for investors at the present time. This article outlines my outlook for Intel Stock, two different trade ideas, the trade I did this morning, additional trades I am considering entering along with a look at a possible spread trade that I think could end up being of significant profit potential to boost my overall portfolio for June and July.

This trade alert and strategy outline is for USA Members.

Intel Stock – Trade Alert and Strategy Discussion for June 15 2015

FullyInformed USA Members can login directly through this link to review the latest Intel Stock trade alert and strategy discussion or Members can sign in to the full USA members site here. Non-members can join here or read about the benefits of a membership.


Disclaimer: There are risks involved in all investment strategies and investors can and do lose capital. Trade at your own risk. Stocks, options and investing are risky and can result in considerable losses. None of the strategies, stocks or information discussed and presented are financial or trading advice or recommendations. Everything presented and discussed are the author’s own trade ideas and opinions which the author may or may not enter into. The author assumes no liability for topics, ideas, errors, omissions, content and external links and trades done or not done. The author may or may not enter the trades mentioned. Some positions in mentioned stocks may already be held or are being adjusted.

Internal Intel Stock Links

Articles Index On Intel Stock

Members Only Articles On Intel Stock

Review 2013 Intel Stock Trades

Review 2012 Intel Stock Trades

Review 2011 Intel Stock Trades

Review 2010 Intel Stock Trades

All Intel Stock Posts With Excerpts

External Intel Stock Links

Intel Stock Investor Relations