英特尔（INTC）股票更新-18 A负面消息导致熊市

Intel stock dropped 4.25% yesterday, closing at 21.88美元, following a key announcement: the company may halt marketing of its advanced 18 A芯片制造工艺 due to low customer interest, shifting focus to its 14A technology instead.

This decline came 尽管更广泛的半导体行业表现强劲—notably, the SMH ETF rose nearly 2% the same day. That divergence signals clear 相对弱势, a critical factor for short-term and swing traders.

我们最近对英特尔股票进行了初步视频报道，其中我们展示了技术分析情况的更大图景。这是后续行动。

INTC价格图表上的关键技术进展（4小时）

1. 跌破价值区高（VAH）：

   • The 高值区 (labeled 6) of the sideways range that began after August 2024 earnings is at 22.86美元.

   • INTC closed well below that level, nearly 降低1美元, confirming a 突破失败 and return to the value zone.

2. 红色抵抗线上方突破失败：

   • We previously noted that 连续两根4小时蜡烛 closing below the red resistance line would 使看涨的情景无效.

   • 现在这种情况已经发生，尽管第一根蜡烛只是微弱的。尽管如此，技术损害还是显而易见的。

3. 支持不持有：

   • 价格突破盘整区VAH（价值区高点），向下突破红色阻力线甚至中紫色通道。空头已经重新获得了控制权，只要价格低于22.50美元，空头就会拥有控制权。

接下来要看的关卡

• 短期支持： Bottom rail of the ascending purple channel.

• 中期目标： 控制点（Pod） at 20.20美元—a fair value zone with heavy historical volume.

• 长期购买区： Around 19.17美元, the 价值区低 of the larger consolidation range (blue line).

INTC股票的策略建议

如果您持有职位：

• 保守派交易员现在可能想退出, even if the stop wasn’t technically breached.

• 犹豫要不要退出？ Consider reducing exposure by 卖一半, a classic method to manage uncertainty while preserving upside if bulls unexpectedly regain control.

This case illustrates how 仅新闻(like the seemingly significant from Intel yesterday) 不确定方向。价格行动确实. Bad news with bad price reaction, in the underlying stock, means bad. Good news with good price reaction means good. Good news with a lack of price reaction, or bad news with a lack of price reaction -- both, typically, means that the news was insignificatn.

无论如何，英特尔未能保持关键突破水平，尤其是在同行反弹的情况下，这比新闻本身更能说明问题。

随着INTC接近更深的支撑区且市场揭示更多信息，请继续关注INTC的进一步更新。

投资和/或交易INTC股票的风险仅由您自行承担。