$INTC · Schwab Network · 2026-11-02
Intel 大幅下跌，过去一个月跌47%，卖方占据主导、下跌趋势未改，但这被视为机会而非卖出理由；他长期更看好 Intel，认为存在巨大的投资机会，并认为此前由 AI 驱动的上涨被夸大，尽管核心业务可能正在放缓。短期它仍在寻找底部，若市场回暖，251日移动均线81.43是一个看涨观察点。
逐段跳播
让我有点担心的是英特尔（Intel）的股票以及其他一些大幅下跌的股票。它仍在试图寻找底部，但总体而言，这绝对是一个积极的开始。
What worries me a little is Intel's stock and some other stocks that have declined sharply . She is still trying to find her bottom, but overall, definitely a positive start.
关于寻找底部，我的意思是，看看英特尔的股票走势图，仅上个月我们就下跌了47%。今天标普500中交易量最大的股票，其交易价格是其最接近的竞争对手、排名第二的英伟达（Nvidia）的两倍多。
Regarding trying to find the bottom, I mean we're down 47% in the last month alone when you look at Intel's stock chart. The most traded stock in the S&P 500 today was trading at more than double the price of its closest competitor, Nvidia, which ranks second.
我欣赏英特尔，长期来看我更看好它。在我看来，投资期限越长越好。我认为这是一个极好的备兑看涨期权卖出策略的机会，也就是所谓的“简单备兑看涨期权”，但我要讨论的是“斜向看涨期权价差”策略，即卖出11月到期、行权价75美元的看涨期权，同时买入12月到期、行权价70美元的看涨期权。
这大约需要两美元就能实现。如果你想扩展成这种斜向价差，那也是一个极好的选择，但我真的认为英特尔存在巨大的投资机会。
I admire Intel, and I prefer them in the long run. In my opinion, the longer the investment period, the better. I see this as an excellent situation for a covered call option selling strategy, or what is known as a "simple covered call option," but I will discuss a "slanted call option spread" strategy, i.e., selling a November expiry call option at $75 and buying a December expiry call option at $70.
This can be achieved for about two dollars. If you want to expand into this slanted spread, that's an excellent option too, but I really think there's a huge investment opportunity in Intel.
是的，正如我提到的，在财报公布之前，股价确实从二十几美元的高点大幅下跌。那确实是一次显著的下跌。然后，又出现了一次非常急剧的下跌。我们以69开盘，这是4月财报事件之前我们看到的最高水平。
所以，这仍是我们迄今为止的最高水平。下行方面，你可以从这里的绿线开始看。例如，在53水平附近，1月上一次财报事件前后出现了一个价格缺口。那里还有另一个小幅向上缺口，但它作为一个潜在支撑区域很突出。
这里的下行趋势仍然存在。我们的白线和略微倾斜的蓝色上升趋势线在这个位置被跌破。因此，目前看来卖方控制着市场。我们已经突破了长期移动平均线，即橙色的251日指数移动平均线，位于8143水平。
因此，如果市场开始复苏，这个水平仍是一个看涨的观察点。相对强弱指数（RSI）现在处于超卖区域。在牛市中，30水平通常预示着进一步走弱。解释如下：买方将寻求再次突破30水平以提振市场。
最后，成交量分析显示，我们正处于一个节点的中间，交易水平大约在61到69之间，这是一个交易活动相对密集的区域。还要注意，在这次大幅下跌期间成交量急剧上升。大幅波动期间的高成交量表明交易者信心很高。
图表上这里的大部分成交量大约在36到50之间。控制点位于大约48。
Yes, as I mentioned, there was indeed a sharp decline from its highs here in the late twenties prior to the earnings announcement. That was a significant decrease indeed. Then, a very sharp drop .
We opened at 69, which represents the highest level we saw prior to the earnings event in April. So, this is still our highest level so far. On the downside, you can start by looking at our green lines here.
For example, at the 53 level, a price gap appeared around the previous earnings event in January. We had another small gap up there, but it stands out as a potential support area.
The downward trend is still in place here. Our white line and the slightly sloping blue upward trend line were broken here at this point. Therefore, it appears that sellers currently control the market.
We have broken above the long-term moving average, the 251-day exponential moving average in orange, at the 8143 level. Therefore, this level remains a bullish watch point in case the market starts to recover.
The Relative Strength Index (RSI) is in the oversold zone now. The 30 level usually indicates further weakness in a bull market. Here's the explanation: Buyers will look to break above the 30 level again to boost the market.
Finally, the trading volume analysis shows that we are in the middle of a node here, with trading levels ranging between approximately 61 and 69, which is an area of relatively heavy trading activity .
Also note the sharp rise in trading volume during the large decline here. High trading volume during large movements indicates high confidence among traders. Most of the trading volume here, on the chart , is between approximately 36 and 50.
The control point is located at approximately 48.
如你所知，人工智能领域有巨大的增长潜力。我认为我们看到的巨大涨幅被夸大了。我相信这次价格大幅下跌代表着一个机会。但看看公司的核心业务，可能会有放缓。但我认为这里的机会在于，如果你将其与一年或18个月前大涨之前的情况相比，我认为他们处于有利地位。
As you know, there is great growth potential in the field of artificial intelligence. I think the huge increase we saw was exaggerated. I believe this sharp drop in prices represents an opportunity.
But when looking at the company's core business, there may be a slowdown. But I think the opportunity here, if you compare it to their situation before the big rise a year or 18 months ago, I think they are in a good position.
所以，英特尔今天再次承压，因为我们看到一些投资者回流科技股，但英特尔除外。其股价今天下跌超过4%。
So, Intel is under pressure again today, as we see some investors returning to technology stocks, with the exception of Intel. Its stock fell by more than 4% today.
这个频道对 $INTC 的历次判断
Schwab Network 在这只股票上共 14 条判断，这里只列相邻的几条。