Company Profile: Intel Corporation designs, manufactures, and sells integrated digital technology platforms worldwide. It operates through Client Computing Group, Data Center Group, Internet of Things Group, Software and Services, and All Other segments. The company's platforms are used in various computing applications comprising notebooks, 2 in 1 systems, desktops, servers, tablets, smartphones, wireless and wired connectivity products, wearables, retail devices, and manufacturing devices, as well as for retail, transportation, industrial, buildings, home use, and other market segments.

Fundamentals:
Trailing P/E: 18.27
Forward P/E: 13.75
PEG: 1.43
P/S: 3.15
P/B: 2.90
Beta: 1.15
Profit Margin: 17.84%
Operating Margin: 25.05%
ROA: 8.85%
ROE: 16.96%
Quarterly Earnings Growth (YoY): -50.80%
Dividend Yield: 3.26%
Current Ratio: 1.67

Additional Fundamental Data: http://finance.yahoo.com/quote/INTC/key-statistics?p=INTC

Technicals:
Broke out of a 21-month consolidation in Q3
New 52-week high
New all-time high
Buying momentum (RSI) is overbought
Buying volume is neutral
Technology is the strongest performing U.S. sector over the past 90-days

Support is at $34.50

The safety stop is at $33.50

The target is $44

Suggested Trading Approach: As INTC has an overbought reading, a short-term pullback is likely. Buy a half position now, on any retracement, wait for confirmation of support and then, add to the position.

By Donald W. Dony, FCSI, MFTA
www.technicalspeculator.com

COPYRIGHT © 2016 Donald W. Dony
Donald W. Dony, FCSI, MFTA has been in the investment profession for over 20 years, first as a stock broker in the mid 1980's and then as the principal of D. W. Dony and Associates Inc., a financial consulting firm to present. He is the editor and publisher of the Technical Speculator, a monthly international investment newsletter, which specializes in major world equity markets, currencies, bonds and interest rates as well as the precious metals markets.

Donald is also an instructor for the Canadian Securities Institute (CSI). He is often called upon to design technical analysis training programs and to provide teaching to industry professionals on technical analysis at many of Canada's leading brokerage firms. He is a respected specialist in the area of intermarket and cycle analysis and a frequent speaker at investment conferences.

Mr. Dony is a member of the Canadian Society of Technical Analysts (CSTA) and the International Federation of Technical Analysts (IFTA).

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