In the current global macro situation where the circumstances are unpredictable, the geopolitical crisis in the Middle East and the earnings season of tech giants are engaging in fierce contests. On one side, the U.S. military intercepts Iranian oil tankers, and tensions in the Strait of Hormuz escalate suddenly; on the other side, the long-silent traditional chip giant Intel (INTC) presents an explosive earnings report that not only reverses market pessimism regarding AI chip competition but also, in an extremely unique identity—“White House Concept Stock,” becomes the strongest breaker through the macro fog.

This article will deeply analyze the core trading logic behind Intel's (INTC) recent doubling trend from macro news, the unique attributes of "White House Concept Stocks," and technical trends.

Macro and Fundamental Resonance: Earnings Report Exceeds Expectations, Triggering 18% After-Hours Surge

Recently, global markets are facing extremely high uncertainty. According to reports from Jin10, the U.S. military has developed an emergency plan to strike Iran's defenses in the Strait of Hormuz, while Iran continues to blockade this vital thoroughfare for about 20% of the world's oil transportation. The ongoing escalation of geopolitical conflicts has led to a $5 surge in Brent crude oil futures in a single day, sharply increasing market risk-averse sentiment.

However, just as the market worries that the geopolitical crisis may drag down tech stocks' performance, Intel (INTC) unexpectedly delivered an earnings report that far exceeded expectations this morning.

Earnings report data show that Intel's Q1 2026 revenue reached $13.6 billion, a 7.3% year-over-year increase, significantly surpassing the market expectation of $12.334 billion. This better-than-expected performance data directly triggered the after-hours market. Intel's stock price surged by as much as 18% in after-hours trading, which also lifted shares of AI chip sectors like Arm and AMD.

More historically significant is that, according to recent discussions on the Reddit platform, thanks to this favorable earnings report, Intel's stock price has officially surpassed its historical peak set in August 2000, completing a historic breakthrough after 26 years. This rare surge not only reflects the market’s revaluation of the traditional chip giant's successful transition to AI but is also an important verification of tech giants' performance as a "stabilizing force" in the market.

Core Logic: The Dimensional Strike of "White House Concept Stocks"

If the better-than-expected earnings report is the "trigger" for Intel's surge, then its unique identity as a "White House Concept Stock" is the "ballast stone" supporting its underlying valuation logic.

According to the latest data released by Fosun Wealth Holdings, among the 16 "White House Concept Stocks" associated with government support and Trump, Intel (INTC) has accumulated a remarkable 78.05% increase this year due to the core logic of "government holding," ranking second on the list and crushing the performance of the S&P 500 index in the same period.

Data Source: Bloomberg Intelligence (January 1, 2026 - April 8, 2026)

From the above table, it can be seen that Intel (+78.05%) outperformed other semiconductor giants such as AMD (+28.39%) and NVIDIA (+8.35%), and is the only core stock driven by "government holding" in the tech semiconductor sector.

It has been disclosed that the Trump administration invested $8.9 billion in Intel on August 22, 2025. Now, with Intel's stock price reaching a new historical high, this investment from the U.S. government has nearly achieved a paper profit of 250%. This deep binding of interests means that Intel is not only a commercial company but also the core carrier of the U.S. semiconductor supply chain’s self-controllable strategy. In the current context of increasing geopolitical risks, this endorsement of "national will" gives Intel a very high premium of certainty.

Technical Analysis: Perfect Resonance of V-shaped Reversal and Bullish Arrangement

From the K-line trend of the INTC/USDC perpetual contract on the Hyperliquid platform, Intel's technical aspects also show a very strong squeeze phenomenon.

Since finding the bottom around 40.540 from the end of March to the beginning of April, the INTC price started a sharp V-shaped reversal. As of now, the price has soared to around 81.565, with a range increase of over 100%, executing a standard "doubling trend." In the AiCoin market list, INTC/USDC proudly stands with a +22.95% increase in 24 hours.

On the moving average system, INTC presents a perfect bullish arrangement pattern (price 81.565 > EMA10: 50.377 > EMA40: 50.437 > EMA250: 47.933). The current price is far detached from all short-term moving averages, positioned in the acceleration stage of a main upward wave.

More importantly, the volume’s support is noteworthy. Recent K-line shows a significant increase in volume (Volume: 4,350.57), far exceeding the short-term average volume line (MA4: 3,048.06), while the MACD indicator continues to amplify red bars above the zero axis. This "breakout with increased volume + indicator resonance" formation indicates that the main funds are making aggressive purchases without caring about costs, and the short-term squeeze trend is expected to continue further.

Trading Breakthrough: Why Trade INTC on Hyperliquid?

Faced with such a fierce unilateral uptrend in Intel, traditional brokerage platforms often encounter pain points such as limited pre-market and after-hours trading times, high slippage, and low capital utilization rates. However, Hyperliquid (HYPE), as a pioneering new-generation decentralized derivatives trading platform, offers you a completely different trading experience:

 

• 24/7 trading: Whether it's an unexpectedly good earnings report released in the early morning or a sudden geopolitical crisis in the Middle East on the weekend, you can react immediately on Hyperliquid without missing any trading window.
• On-chain order book, sub-second confirmation: The fully on-chain order book mechanism provides depth and a smooth experience comparable to top centralized exchanges, ensuring you can execute trades at the best prices even in extreme market conditions.
• Native USDC settlement and high leverage: Settle directly using USDC, eliminating the hassle of fiat currency deposits and withdrawals; also provide flexible leverage ratios, allowing you to maximize capital efficiency with smaller investments.

The actual operation is super simple:

Step 1: Open Hyperliquid BTC/USDC K-line on AiCoin

Step 2: Find the toolbar and check the lightning order option

Step 3: Directly click the green “Buy Long” or the red “Sell Short” → Instant execution

AiCoin exclusive benefits: In this $2.1 billion short selling feast, if you have not yet entered the market, now is the best time. By registering on AiCoin or authorizing Hyperliquid and linking the invitation relationship (Invitation Code: AICOIN88), you can enjoy a permanent 4% commission rebate. In the macro large market with transactions of tens of billions of dollars, this 4% will be your most stable passive income.

https://app.hyperliquid.xyz/join/AICOIN88

📖 Beginner's Tutorial:

“AiCoin PC Client Hyperliquid Authorization Trading Tutorial”:

https://www.aicoin.com/zh-Hans/article/514197

 

“Zero-Basis Entry! Super Detailed Graphic Tutorial for First Time Trading on Hyperliquid”:

https://www.aicoin.com/zh-Hans/article/510225

Conclusion

Under the dual catalysis of "earnings exceeding expectations" and "White House Concept Stocks," Intel (INTC) is experiencing a historic re-evaluation of its value. When "national will" perfectly merges with "AI transformation," this once chip giant has reemerged at the forefront of the times.

免责声明：本文章仅代表作者个人观点，不代表本平台的立场和观点。本文章仅供信息分享，不构成对任何人的任何投资建议。用户与作者之间的任何争议，与本平台无关。如网页中刊载的文章或图片涉及侵权，请提供相关的权利证明和身份证明发送邮件到support@aicoin.com，本平台相关工作人员将会进行核查。