Intel shares fall nearly 4% as $13B partnership faces uncertainty after NVIDIA CEO resignation

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Intel slides 3.82% today to $58.86

Highlights

Intel remains under pressure after uncertainty around its $13 billion NVIDIA partnership and a reported annual revenue of $52.85 billion with a net loss of $267 million.
Institutional investors added $360.9 million in net shares and ETFs saw $79.2 million in net inflows as some asset managers adjusted holdings.
Shares of Intel are trading below major moving averages with momentum and trend indicators showing a strong bearish setup and a projected five-day range of $55.28 to $62.44.

Mixed institutional flows amid partnership doubts and persistent selling

Intel recently faced uncertainty surrounding its $13 billion partnership and joint chip roadmap after the resignation of NVIDIA's CEO. During the third quarter, some asset managers, such as Private Advisory Group LLC and Joel Isaacson & Co. LLC, increased their holdings in Intel, while others, including Legacy Trust and Fifth Third Bancorp, reduced their positions. ETF flows on November 11 reported a net inflow of $79.2 million into Intel, and institutional investors purchased $360.9 million in net shares. Intel reported annual revenue of $52.85 billion and a net loss of $267 million, though price action has remained under broader selling pressure.

Anton Kharitonov, expert at Traders Union, sees mounting technical and fundamental weaknesses for Intel. The stock trades below all major moving averages, signaling persistent bearish momentum. Negative news from the NVIDIA CEO resignation further undermines sentiment and could destabilize Intel’s joint chip roadmap. Despite some recent institutional inflows, overall demand appears insufficient to counteract the dominant selling pressure. "With current volatility and persistent sell-offs, I remain cautious and would avoid aggressive positions until clear confirmation of a reversal."

Viktoras Karapetjanc, expert at Traders Union, views recent inflows from ETFs and institutions as a sign of underlying investor confidence. He believes the partnership uncertainty may pressure sentiment, but Intel’s scale and revenue base offer resilience. The macro landscape continues to provide long-term opportunities in semiconductors, even amid short-term volatility. "Despite headline risks, the broader market offers multiple setups for further growth and I expect Intel to retain its bullish structure over time."

Sholanke Dele, market strategist, highlights the negative sentiment driven by leadership uncertainty and persistent selling. He notes that the forecast skews sharply bearish, with a 74% probability of further decline. The recent net inflows are overshadowed by declining price action and weak technicals. "Given the session’s intraday lows and heavy selling, I see little near-term support for a bullish reversal in Intel."

Sustained weakness as prices breach moving averages and bearish signals persist

Intel is currently trading below its 20-day, 50-day, and 200-day moving averages ($75.26, $95.61, and $87.32 respectively), indicating sustained weakness across all time frames. Immediate resistance sits at $60.12 and closest support appears at $56.9. Momentum signals remain bearish, with both MACD and ADX showing selling pressure. RSI, Stochastic RSI, and CCI are all neutral. Bear/Bear Power (BBP) shows sellers dominate intraday movement, while the Awesome Oscillator is neutral. The price is near the session low with volatility at 2.01%, reflecting a persistently bearish tone and follow-through selling after the open.

Earlier, analysts noted that Intel was under sustained pressure despite recent AI collaboration efforts, with a general bias toward further downside unless key technical resistance was reclaimed. The latest developments reinforce this scenario, with continued weakness suggesting traders should monitor $55.28 as a crucial support level in the days ahead.

Source of Data: INTC Price Analysis by TU

The analysis is based on a proprietary model combining technical, on-chain, and expert data. Not investment advice. See methodology

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