Market Overview - Stocks are experiencing slight changes on a holiday-shortened trading day, with the S&P 500 closing at a record high, indicating investor optimism as they watch for a potential Santa Claus rally [1] - Commodities are also showing positive trends, with gold prices surpassing $4,500 per ounce, and copper and platinum reaching all-time highs, while oil is on track for its longest winning streak since March due to supply disruption fears [2] Company Insights - Nike's stock is rising following Apple CEO Tim Cook's purchase of nearly $3 million worth of shares, bringing his total ownership to over 100,000 shares [3] - BP has reached an agreement to sell a majority stake in its Castro Lubricants business for $10.1 billion, creating a new joint venture with Stone Peak [25] - Santa Fe is acquiring Dynavax Technologies for approximately $2.2 billion, enhancing its portfolio in adult immunization [26] - UiPath's shares are increasing as the company is set to join the S&P Midcap 400 index, following a strong performance with over 20% gains this year [27][28] AI and Technology Sector - The AI trade is expected to continue driving portfolio performance into 2026, with significant investments from companies like Meta and Amazon in AI infrastructure [5] - Intel has emerged as the top-performing AI stock for 2025, with an 81.4% year-to-date increase, outperforming Nvidia, which is up 36% [6][7][8] - Valuations in the tech sector are currently lower than at the start of the year, as earnings growth has outpaced price increases, countering the AI bubble narrative [9][10] Economic Outlook - Consumer spending has remained strong, growing at a pace of 3.5% in the third quarter, supported by high-income households despite lower consumer sentiment [30][33] - The economic backdrop for 2026 appears favorable, with expectations of continued consumer spending, rising wages, and potential fiscal stimulus [41][42] - The healthcare sector is anticipated to perform well in 2026, benefiting from dividend yields and its role as an AI beneficiary, particularly in drug development [19][20]

Core Viewpoint - Intel faces significant challenges as its stock price drops following Nvidia's suspension of testing on Intel's 18A process technology, despite a recent $5 billion investment from Nvidia and a $8.9 billion investment from the U.S. government [1][2][3][4]. Group 1: Stock Performance and Market Reaction - Intel's stock price fell over 5% in pre-market trading after reports of Nvidia halting tests on Intel's 18A manufacturing process, reaching a low of $34.44 per share [2]. - Despite the approval of Nvidia's $5 billion strategic investment by the FTC, Intel's stock did not see a positive reaction [1][4]. Group 2: Strategic Investments and Partnerships - The U.S. government plans to invest $8.9 billion in Intel, acquiring a 9.9% stake, funded by previously allocated subsidies under the CHIPS and Science Act [3]. - Nvidia's investment of $5 billion will allow it to acquire nearly 4% of Intel's shares, with the deal aimed at developing PC and data center chips [4][5]. Group 3: Competitive Landscape and Challenges - Intel is losing market share and technological edge, particularly in the AI sector where it trails Nvidia, and in the CPU market where it faces competition from AMD [2][5]. - The collaboration between Intel and Nvidia is seen as a potential turning point for Intel, providing not just financial support but also a chance for technological revival through joint development of advanced chips [5].

Core Viewpoint - Intel's stock opened down nearly 3% at $35.53 following reports that Nvidia, the "AI chip leader," has paused testing of Intel's 18A advanced process technology for manufacturing one of its AI chips [1] Group 1: Intel's 18A Process Technology - Intel's 18A process, equivalent to 1.8nm technology, is a significant milestone in its advanced process roadmap aimed at enhancing chip performance and efficiency through the use of RibbonFET transistor structure and PowerVia back power delivery technology [1] - The 18A process is not only intended for Intel's own CPU product line but is also seen as a critical technology node to attract customers for its foundry business [1]

Core Viewpoint - Intel's stock opened nearly 3% lower at $35.53 following news that Nvidia has paused testing of Intel's 18A advanced process technology for manufacturing an AI chip, which is a significant setback for Intel's advanced manufacturing roadmap [1] Group 1: Intel's 18A Process Technology - The 18A process, equivalent to 1.8 nm technology, is a crucial milestone in Intel's advanced manufacturing roadmap aimed at enhancing chip performance and efficiency through the use of RibbonFET transistor structure and PowerVia back power delivery technology [1] - The 18A process is not only intended for Intel's own CPU series but is also seen as a key technology node to attract customers for its foundry business [1] Group 2: Market Reaction - Following the news, Intel's stock price dropped nearly 3%, indicating market concerns regarding the company's competitive position in the semiconductor industry [1]

每经AI快讯，美股三大股指小幅低开，道琼斯指数跌0.11%，标普500指数跌0.01%，纳斯达克综合指数 跌0.02%。耐克开盘涨超3%，获苹果库克增持。英特尔开盘跌3%，传英伟达选择暂停对英特尔18A制程 工艺的测试。 ...

耐克开盘涨超3%，获苹果库克增持。英特尔开盘跌3%，传英伟达选择暂停对英特尔18A制程工艺的测 试。 凤凰网财经讯 12月24日，美股三大股指小幅低开，道琼斯指数跌0.11%，标普500指数跌0.01%，纳斯达 克综合指数跌0.02%。 ...

(格隆汇) 初请失业金数人数意外下降，美国12月失业率或继续处高位。美股三大指数小幅低开，纳指跌0.03%， 标普500指数跌0.02%，道指跌0.09%。 英特尔跌3.8%，知情人士称英伟达已暂停对英特尔18A制程工艺的测试。 耐克涨3.4%，苹果CEO库克周一"逢低买入"5万股耐克股票，总价值近300万美元。 自动化企业UiPath涨7.5%，获纳入标普中型股400指数成分股。 ...

Core Viewpoint - Intel is facing pressure following a report that Nvidia has halted testing of Intel's 18A chip production process, which Nvidia was considering for its own chip manufacturing [1] Group 1: Stock Performance - Intel's shares have increased over 35% since Nvidia's $5 billion investment announcement in September [1] - Year-to-date, Intel has shown strong outperformance, particularly in recent months, outperforming both the tech sector and semiconductor industry [2][3] Group 2: Technical Analysis - The stock is currently at a critical juncture, with significant long-term resistance and support levels identified between 15 to 20 [2] - Recent price movements indicate a potential breakout point, with key levels at 33 and 36 serving as notable support and resistance [5][6] - The 21, 5, and 63-day exponential moving averages are closely aligned with current prices, indicating a potential inflection point around 36 to 37 [6] Group 3: Trading Strategy - A cash-secured put strategy is suggested for investors looking to buy shares if the stock price falls, with a strike price of 34 and a potential profit of approximately $100 per put sold [10][12] - The break-even price for this strategy would be around $33, factoring in the premium collected from the put sale [12][13] - This strategy allows for profit if the stock remains above 34 over the next three and a half weeks, while also preparing for potential share acquisition if the price drops [14]

About this content About Emily Jarvie Emily began her career as a political journalist for Australian Community Media in Hobart, Tasmania. After she relocated to Toronto, Canada, she reported on business, legal, and scientific developments in the emerging psychedelics sector before joining Proactive in 2022. She brings a strong journalism background with her work featured in newspapers, magazines, and digital publications across Australia, Europe, and North America, including The Examiner, The Advocate, ...

智通财经APP获悉，美国老牌芯片巨头英特尔(INTC.US)股价在周三美股盘前交易中走低，一度大跌超 5%。此前据两位知情人士向媒体透露，"AI芯片霸主"英伟达(NVDA.US)在实际评估了使用英特尔18A 先进制程技术如何制造其中一款AI芯片之后，并未继续向前推进，而是选择暂停对英特尔18A制程工艺 的测试。 全球两大AI芯片设计领军者(在芯片行业被称作fabless)——即专注于AI GPU算力体系的英伟达以及专注 于AI ASIC算力技术路线的博通(AVGO.US)早在三月初就有媒体曾曝出，这两大芯片设计领军者与英特 尔进行了高端芯片制造测试。 然而，自那以后，英特尔的18A芯片技术持续面临挑战，因为初期的那些客户测试结果不乐观导致了客 户们对于英特尔技术层面的不满，并且有可能继续将芯片代工/制造产能全线投入于英特尔在芯片制造 领域的最强竞争对手台积电(TSM.US)。 英特尔当前迫切需要大客户来撑起芯片代工业务 对于英特尔而言，掌握领先全球且极度适合量产的先进制程芯片制造技术可谓至关重要。这家美国老牌 芯片巨头甚至不惜购置更加昂贵的High-NA EUV光刻机——这也是阿斯麦所交付的全球第一台High ...