-23% in one day on Intel’s profit-multiplier product—and the weird part is that Intel itself actually posted great earnings 😳
Intel posted solid earnings: revenue of $16.1B up 25% year-over-year (its strongest growth in 15 years), and EPS of $0.42 vs. the expected $0.21.
But the market didn’t react to the earnings—it’s seeing that the company raised its capital expenditure guidance to more than $20B in 2026, and said spending in 2027 will be much higher. That’s what’s making investors worry about returns from AI.
So INTC dropped. And because INTW is a leveraged (2x) product, any move gets amplified for us. The -23% drop isn’t strange—that’s just how the product behaves.
On the chart: price broke below all moving averages (MA7 at 20.74, MA25 at 21.50, MA99 at 24.91). RSI(6) at 31.2 is close to oversold.
StochRSI jumped to 86.38—meaning there may be a short rebound from the low (20.42). But that doesn’t mean the overall trend has changed.
MACD is still negative, but the histogram started turning green, meaning selling pressure is easing.
This isn’t a guaranteed reversal signal, but it’s worth monitoring.
The takeaway here matters more than the price itself: leveraged products amplify both gains and losses with the same force. If someone enters one of these, they need to understand that before making any decision.
What do you think? A temporary correction after good earnings, or will the worry about capital spending keep controlling things for a while?
⚠️ Educational analysis only and not investment advice—do your own research (DYOR).$INTW
#INTW Intel ##Write2Earn #StockMarketSuccess et
Intel posted solid earnings: revenue of $16.1B up 25% year-over-year (its strongest growth in 15 years), and EPS of $0.42 vs. the expected $0.21.
But the market didn’t react to the earnings—it’s seeing that the company raised its capital expenditure guidance to more than $20B in 2026, and said spending in 2027 will be much higher. That’s what’s making investors worry about returns from AI.
So INTC dropped. And because INTW is a leveraged (2x) product, any move gets amplified for us. The -23% drop isn’t strange—that’s just how the product behaves.
On the chart: price broke below all moving averages (MA7 at 20.74, MA25 at 21.50, MA99 at 24.91). RSI(6) at 31.2 is close to oversold.
StochRSI jumped to 86.38—meaning there may be a short rebound from the low (20.42). But that doesn’t mean the overall trend has changed.
MACD is still negative, but the histogram started turning green, meaning selling pressure is easing.
This isn’t a guaranteed reversal signal, but it’s worth monitoring.
The takeaway here matters more than the price itself: leveraged products amplify both gains and losses with the same force. If someone enters one of these, they need to understand that before making any decision.
What do you think? A temporary correction after good earnings, or will the worry about capital spending keep controlling things for a while?
⚠️ Educational analysis only and not investment advice—do your own research (DYOR).$INTW
#INTW Intel ##Write2Earn #StockMarketSuccess et