Intel Corp. (NASDAQ:INTC) stock fell on Monday as higher Treasury yields, caution around artificial intelligence risks and profit-taking weighed on the chip maker.
42% over the past month before the decline. 3% loss.
25%, its highest since June 2007. 3%.
“It’s real rates that have moved up more than the inflation expectations,” Cleveland Fed President Beth Hammack said on Friday. A real yield is what a bond pays after expected inflation.
89 a barrel on Monday, after President Donald Trump rejected Iran’s proposal to reopen the Strait of Hormuz within seven days. August PCE inflation data arrives Wednesday, and September payrolls follow on Friday.
On Monday, Nvidia Corp. (NASDAQ:NVDA) introduced software aimed at preventing AI agents from breaching containment.
Nvidia listed Intel among its partners. CEO Jensen Huang said AI’s potential depends on addressing safety challenges.
45). The 20-day SMA is also above the 50-day SMA, and the 50-day SMA is above the 200-day SMA—two bullish crossover signals that typically show an uptrend is intact unless price starts losing those faster averages.
For momentum, MACD is the cleaner read right now: it’s above its signal line and the histogram is positive, which suggests downside pressure is easing versus the prior downswing even if price is choppy day to day. 39 at the time of publication on Monday, according to Benzinga Pro data.
