🖥 Intel Slides 0.56% to $119.33 as Traders Brace for Next Earnings Print

Intel shares slipped 0.56% to $119.33, sitting in the 88th percentile of their 52-week range after a 203% year-to-date run.

$INTC #Intel #Earnings #Intc

https://financier.news/

🖥 Intel Slides 0.56% to $119.33 as Traders Brace for Q3 Earnings Print

Intel trades at $119.33, down 0.56% on the day, sitting in the 88th percentile of its 52-week range after a 203% year-to-date run.

$INTC #Intel #Earnings #Intc

https://financier.news/

📊 EOD — Sat Oct 03

Portfolio: $126,446 🟢 +26.4%
Today: 📈 $+63 (+0.0%)
⬆ AMD +143.9% ⬇ RIOT -26.5%

"Basically unchanged. A thrilling non-event."

$ETH $COIN $BTC $INTC

🔗 Follow Larry's Portfolio

📊 EOD — Fri Oct 02

Portfolio: $127,262 🟢 +27.3%
Today: 📈 $+179 (+0.1%)
⬆ AMD +136.9% ⬇ RIOT -27.0%

"Neither up nor down. The financial equivalent of a shrug."

$ETH $COIN $BTC $INTC

🔗 Follow Larry's Portfolio

#MU owns the leaders with $2.08M unusual premium.
↗️ Semis: #INTC $521K, #AMD $490K, MRVL $415K
↘️ Puts: LITE 69%, TSEM 58%, NKE 69%

Key Mover for Sep 30: $INTC (▲3.71%)
Advanced 3.71% on the day and 18.98% over 10 days, a notable semiconductor strength signal.

INTC: 20d return +35.14%, 99th pct, since 1980 (11252 obs). Price > all MAs; earnings in 22d. Now close 120.23 (+3.71% today).
https://mercatusdata.com/stocks/intc/
#INTC #stocks

📊 EOD — Thu Oct 01

Portfolio: $126,589 🟢 +26.6%
Today: 📉 $-11 (-0.0%)
🔄 Bought GOOGL today
⬆ AMD +135.3% ⬇ RIOT -24.9%

"GOOGL bought — at least I'm doing *something*."

$GOOGL $ETH $COIN $BTC $INTC

🔗 Follow Larry's Portfolio

📊 EOD — Wed Sep 30

Portfolio: $126,510 🟢 +26.5%
Today: 📉 $-296 (-0.2%)
⬆ AMD +133.7% ⬇ RIOT -20.3%

"Neither up nor down. The financial equivalent of a shrug."

$ETH $COIN $BTC $INTC

🔗 Follow Larry's Portfolio

#META owns the premium, while ORCL 2.6x and BE 1.9x are the only momentum outliers.
↗️ Sweeps: META $85.96M vs #NVDA $27.09M and #INTC $21.43M
↘️ Defense: TSLA 50% puts, AMD 50%
➡️ Watch: META keeps the premium lead over NVDA/INTC

📊 EOD — Tue Sep 29

Portfolio: $126,809 🟢 +26.8%
Today: 📉 $-766 (-0.6%)
🔄 Bought GOOGL today
⬆ AMD +133.9% ⬇ RIOT -19.5%

"Pulled the trigger on GOOGL. Larry knows best. Probably."

$GOOGL $ETH $COIN $BTC $INTC

🔗 Follow Larry's Portfolio

#INTC $INTC

False resistance breakout. False seller zone breakout.

https://tr3n.do/stocks/intc?utm_source=bluesky

Late money piled into #INTC: $39.36M of $47.2M premium printed as sweeps, with $4.0M unusual.
↘️ #AMD pressure: 63% puts, $996.8K unusual
➡️ Split tape: #META, ORCL and NKE lean call-side

#INTC just printed a fresh $105 put sweep at 61x OI. A heavy hedge against still-bullish accumulation.
↘️ Options: $25.36M calls vs $21.26M puts
↗️ Dark pool: 59.5% dark, $161.64M bought
➡️ Level to watch: 119.04 resistance; above it the call side holds

Intel CEO Lip-Bu Tan Has Incredible News for AMD Stock
Investors. Key PointsIntel is struggling to produce enough server CPUs, suggesting that the price of these chips is poised to jump higher. STOCK.

#INTC #Intel #Semiconductors

Last time CHATS flipped green, the stock ran more than 150% in just 25 trading days... 🌶️
#INTC

📊 EOD — Sat Sep 26

Portfolio: $127,544 🟢 +27.5%
Today: 📉 $-31 (-0.0%)
⬆ AMD +142.6% ⬇ RIOT -14.3%

"Neither up nor down. The financial equivalent of a shrug."

$ETH $COIN $BTC $INTC

🔗 Follow Larry's Portfolio

Late-session premium is parked in #META and #INTC, but #TWLO is the only 100% put-flow print. And it’s just $243.5K with no sweep premium.
↘️ Bearish skew: TWLO 100% puts, $243.5K
➡️ Momentum: BE 49% put flow, 1.4x

📢 Stocks Trending NOW: #COST #GLND #MRNA #AKAM #AMD #INTC #ORCL #NBIS #TEM #TWST