INTC | Intel Rides The Uptrend — Eyes On The Buy-Side Liquidity!

By analyzing the #Intel (INTC) chart on the Daily timeframe, we can see that price remains firmly within a strong uptrend, having printed a clean series of bullish BOS on its way up. As long as price holds above its Protected Low, the higher-timeframe bias stays firmly bullish.

📊 Daily Timeframe
On the Daily, the structure is textbook bullish. Notice that before printing the most recent BOS, price pulled back and reacted cleanly from the Order Block below — using it as fuel to launch the next leg higher. That's exactly the behavior we want to see in a healthy trend.

Right now, my expectation is for a similar rotation: price dips to grab the liquidity resting below, reacts from the lower Order Block ($104.97 – $111.35), and then pushes higher to target the buy-side liquidity (BSL) resting overhead at $142.53. The whole bullish thesis stays valid as long as price holds above the Protected Low at $98.16 — a decisive break below that level would be the first real warning that the trend is at risk.

⏱️ 4H / 1H Timeframe

Across the lower timeframes — the 4H and 1H — the picture is fully aligned with the Daily. The same Protected Low at $98.16 holds as the key structural level on those frames too, meaning all timeframes are telling one consistent story: buyers remain in control, and dips into the Order Block ($104.97 – $111.35) are opportunities rather than threats until that low breaks.

🎯 The Bias
My base case is a corrective dip into the lower Order Block ($104.97 – $111.35) to sweep the liquidity below, followed by a bullish reaction that carries price up toward the BSL at $142.53. In my view, as long as INTC holds above the Protected Low ($98.16), every pullback into demand remains a buying opportunity rather than a reversal signal.

📰 Fundamental Backdrop
The bullish structure is backed by one of the most remarkable turnaround stories in the market this year. Intel has been on a historic run — up several hundred percent in the first half of 2026 — driven almost entirely by renewed optimism around its Foundry business. That momentum has been reinforced by a wave of analyst upgrades: HSBC recently doubled its price target to $200 (from $100) after including the foundry business in its valuation, and another top analyst hiked their target by 100%, calling the foundry story "too good to ignore." Major AI-chip foundry interest tied to names like Google, Apple, and SpaceX has kept the narrative alive. That said, the stock is not without risk — it now trades at a rich valuation, recently pulled back sharply on a broad semiconductor sell-off, and the next major catalyst is Q2 earnings on July 23, which could inject volatility in either direction. For now, though, price action and fundamentals are pointing the same way: higher.

This analysis will be updated as the market evolves. If this breakdown added value, drop a like 👍 and a comment 💬 to support the work — and share where you see Intel heading next! Best Regards, BigBeluga 🐳

BigBeluga

🔵Gain access to our powerful tools : bigbeluga.com/tv

🔵Join our free discord for updates : discord.com/invite/FuW63RKgdc

All scripts & content provided by BigBeluga are for informational & educational purposes only.

أيضا على:

إخلاء المسؤولية

لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.

BigBeluga

أيضا على: