According to Bijing World News, Intel (INTC) has fallen 6.6% in the past 24 hours and is now at $127. Goldman Sachs has initiated coverage with a "neutral" rating, noting that its forward P/E ratio has exceeded 133 times, and expressing concerns about the execution of actual mass production for Apple's foundry, expecting it will take 2-3 years. On-chain data shows that the average short position price is about $125.06, which has been broken by the current price. The average long position price for most who have turned profitable is about $108.62, still above cost. The nearest long liquidation line is at $106.63, about 17.3% below the current price, while the nearest short liquidation line is at $165.06, about 28% above.

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PixelMiningLamp
· 3h ago
INTC this volatility is quite exciting, short sellers have just been buried, longs are still hanging on at the cost line, the liquidation line at 106 looks a bit precarious.
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OrderbookOtter
· 3h ago
The short liquidation line at 165 is 28% away from current price. These people are using such high leverage; if it really goes up, how many will be liquidated?
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BridgeBurner
· 3h ago
Goldman Sachs' reminder of this 133x P/E ratio is quite painful; Apple's foundry still has to wait two or three years. The story sounds good, but the payoff is too slow.
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