INTC Stock Today: December 30 – Nvidia’s $5B Stake Closes, Outlook Shifts
Intel stock is in focus today after Nvidia closed its $5B purchase of roughly 214.7M shares at $23.28 following U.S. FTC approval. Shares of INTC traded at $37.42, up 3.37%, as investors weighed the new alliance and roadmap. The stake is now valued near $7.6B, giving Intel a financial backstop and a partner for datacenter and PC chips. We break down today’s move, valuation, technical setup, and what the Intel Nvidia partnership means for U.S. investors.
Nvidia’s $5B stake and FTC green light
Nvidia completed a $5B investment in about 214.7M Intel shares at $23.28 after U.S. FTC clearance, with the position now near $7.6B in value. The agreement, disclosed earlier this year, tightens alignment across AI, PC, and datacenter plans. Official reports confirm the deal’s close and regulatory nod source. Intel stock reacts as investors price strategic and financial support.
Management outlined plans to co-develop multiple generations of datacenter and PC chips with Nvidia. That can help accelerate platform choices for OEMs and cloud buyers while improving time-to-market. For Intel stock, the partnership aims to steady long-cycle investment, broaden design wins, and reduce perceived execution risk as new products ship across 2026 and beyond.
Price, volume, and valuation today
Intel stock traded at $37.42 (+3.37%, +$1.22). Session range: $36.82 to $38.26, versus the 50-day average price of $38.01 and 200-day at $27.27. Volume was 49.6M vs 94.6M average, signaling a lighter follow-through. YTD gain is 90.16% and 1-year is 53.49%. Both stocks initially eased on the headline, according to Barron’s source.
Valuation remains rich: TTM P/E ~825, P/S 2.98, and P/B 1.54. Street stance skews Hold (4 Buy, 14 Hold, 5 Sell). Median target sits at $30 with a $32.13 consensus, high $52 and low $19. Intel stock carries a Stock Grade “B” (HOLD). Forecasts show near-term upside potential but mixed longer-term paths.
Catalysts and risks to track
Next earnings are scheduled for January 29, 2026. Investors will watch datacenter GPU and CPU updates, PC refresh trends, and foundry milestones tied to advanced nodes. Intel stock could respond to design-win disclosures, roadmap clarity, margin progress, and firm orders linked to the new collaboration and hybrid compute demand in U.S. cloud and enterprise.
Execution and cash flow are the swing factors. Free cash flow is negative on a trailing basis while capex intensity is high. Debt-to-equity is 0.44 with negative interest coverage. Any delay in ramping competitive products, slower PC recovery, or weaker foundry traction would weigh on Intel stock’s multiple and growth narrative.
Technicals and key levels
The setup is neutral to cautious: RSI 43.07, ADX 18.88 (no strong trend), and MACD below signal. Money Flow Index is 19.5, near oversold. With ATR at 1.66, daily swings can be large. For Intel stock, confirmation requires rising volume and a MACD cross before trend followers get more constructive.
Watch the 50-day reference near $38.01 and the Bollinger middle band at $38.89 as resistance. Additional ceilings: today’s high $38.26 and the 52-week high $44.02. Support zones: $36.82 session low, $34.03 lower band, and the 200-day at $27.27. Use ATR-based position sizing for risk control.
Final Thoughts
Nvidia’s $5B stake, cleared by the FTC, gives Intel capital support and a visible partner for multi-generation chips in PCs and datacenters. Near term, price sits below the 50-day reference with lighter-than-average volume, so confirmation matters. For investors, watch for a close above $38.90 with improving breadth and volume, plus roadmap updates and order visibility into early 2026. Track margins, capex trends, and foundry wins at the next earnings date on January 29, 2026. If momentum firms and guidance tightens, Intel stock can sustain higher valuation. If execution slips, expect range trading toward $34 support. Position sizing and staged entries can help manage risk.
FAQs
Nvidia purchased about 214.7 million Intel shares at $23.28 per share, totaling roughly $5 billion. With Intel trading near $37 today, that stake is valued around $7.6 billion. The deal closed after U.S. FTC approval and is tied to broader plans to collaborate on chips.
Shares traded at $37.42, up 3.37%, with a session range of $36.82 to $38.26. Volume was below the 90-day average, suggesting a measured reaction. The stock sits near its 50-day reference ($38.01) and remains above its 200-day trend ($27.27), keeping the longer uptrend intact.
Analysts lean neutral: 4 Buy, 14 Hold, 5 Sell. The median target is $30, with a consensus around $32.13, and a range from $19 to $52. That spread shows debate on execution, margins, and the timing of benefits from the Nvidia partnership and product ramps.
Key resistance: $38.26, $38.89, and $44.02. Supports: $36.82, $34.03, and the 200-day at $27.27. RSI is 43, ADX is 18.9, MACD is negative, and MFI near 19.5 suggests oversold. A volume-backed move above $38.90 would likely brighten the short-term setup.
Disclaimer:
The content shared by Meyka AI PTY LTD is solely for research and informational purposes. Meyka is not a financial advisory service, and the information provided should not be considered investment or trading advice.
