As a professional Price Action and SMC trader, here is the technical breakdown for Intel (INTC/USDT) on the 4H timeframe, based on market data for April 24, 2026.
📊 Current Structure
Current Price: $65.27 (Reflecting post-earnings volatility).
Recent Price Action: INTC has been on a massive bullish run in 2026, rallying over 60% YTD. However, following the Q1 2026 earnings report on April 23 (Revenue: $13.6B, EPS: $0.29), the price has seen a slight pullback of -1.49% as the market digests the "GAAP net loss" vs. the "Data Center & AI" growth.
Moving Averages & Bands: Price is currently trading above the MA(20) ($66.41) on the daily but is testing the MA(5) ($67.40) as immediate resistance on the lower timeframes. The Bollinger Bands are wide, reflecting high earnings-induced volatility.
🔍 Key Observations
Market Structure:
Trend: Firmly Bullish on the Higher Timeframes (HTF).
BOS/CHoCH: A major bullish BOS (Break of Structure) recently occurred at $63.13, which has now flipped into a primary support level.
Bias: Bullish Continuation (anticipating a higher-low formation).
Momentum: The MACD remains in a bullish crossover state (0.23), but the RSI (14) has cooled down to 52.48, moving out of the "overbought" territory. This suggests the current dip is a healthy correction rather than a trend reversal.
Liquidity Zones:
Upside: $68.50 (Recent Swing High) and $70.32 (52-Week High/Psychological Level).
Downside: $63.91 (S1 Pivot) and $60.12 (Major Demand Zone/Gap Fill).
Indicators: Supertrend remains Green. Put/Call Ratio is elevated at 1.01, signaling that while the trend is bullish, traders are hedging heavily for potential downside volatility post-earnings.
⚖️ Probable Scenarios
🟢 Bullish Scenario: If INTC holds the $63.50 – $64.00 support zone, expect a retest of the $68.50 high. A break above $70.32 targets $73.30 in the short term.
🔴 Bearish Scenario: A failure to hold $63.00 could lead to a deeper "liquidity hunt" toward the $57.00 – $60.00 range to fill the imbalance created during the pre-earnings rally.
🎯 Clean Trade Idea Logic (SMC Style)
Buy Zone (Demand/OB): $63.15 – $64.20 (Looking for a "Higher Low" entry at the previous resistance-turned-support).
Sell Zone (TP): $68.00 (Partial) and $71.20 (Final).
Invalidation (Stop Loss): Daily candle close below $62.50.
🧠 Conclusion
Intel is currently the leader in the semiconductor re-rating narrative. Despite the post-earnings "sell the news" reaction, the structural trend is strongly bullish. The "smart money" approach is to capitalize on this volatility by looking for entries near the $63.90 pivot level.
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