Intel Corporation $INTC Shares Purchased by Investment House LLC

Investment House LLC raised its stake in Intel Corporation (NASDAQ:INTC) by 867.8% in the third quarter, HoldingsChannel.com reports. The fund owned 149,996 shares of the chip maker’s stock after buying an additional 134,497 shares during the quarter. Investment House LLC’s holdings in Intel were worth $5,032,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors also recently made changes to their positions in the stock. Lakeshore Capital Group Inc. lifted its holdings in shares of Intel by 1.4% in the 3rd quarter. Lakeshore Capital Group Inc. now owns 20,906 shares of the chip maker’s stock worth $701,000 after purchasing an additional 279 shares during the last quarter. WealthPlan Investment Management LLC increased its position in Intel by 0.4% in the third quarter. WealthPlan Investment Management LLC now owns 71,772 shares of the chip maker’s stock worth $2,408,000 after buying an additional 295 shares during the period. Investors Research Corp increased its position in Intel by 0.7% in the third quarter. Investors Research Corp now owns 40,597 shares of the chip maker’s stock worth $1,362,000 after buying an additional 300 shares during the period. N.E.W. Advisory Services LLC lifted its stake in Intel by 27.1% in the third quarter. N.E.W. Advisory Services LLC now owns 1,406 shares of the chip maker’s stock valued at $47,000 after buying an additional 300 shares during the last quarter. Finally, First Interstate Bank boosted its holdings in shares of Intel by 1.7% during the third quarter. First Interstate Bank now owns 17,550 shares of the chip maker’s stock valued at $589,000 after acquiring an additional 300 shares during the period. 64.53% of the stock is owned by institutional investors.

Intel Price Performance

NASDAQ INTC opened at $45.07 on Friday. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $54.60. The firm has a market capitalization of $215.30 billion, a PE ratio of -563.32, a P/E/G ratio of 28.67 and a beta of 1.35. The company’s 50 day simple moving average is $40.23 and its 200 day simple moving average is $33.01. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.60 and a quick ratio of 1.25.

Intel (NASDAQ:INTC) last issued its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.08 by $0.07. Intel had a negative return on equity of 0.46% and a negative net margin of 0.51%.The firm had revenue of $13.67 billion during the quarter, compared to analyst estimates of $13.37 billion. During the same period last year, the company posted $0.13 EPS. The firm’s quarterly revenue was down 4.2% on a year-over-year basis. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, equities research analysts forecast that Intel Corporation will post -0.11 EPS for the current fiscal year.

Analysts Set New Price Targets

INTC has been the topic of a number of analyst reports. Susquehanna increased their price objective on shares of Intel from $40.00 to $45.00 and gave the stock a “neutral” rating in a report on Tuesday. Bank of America restated an “underperform” rating and issued a $34.00 price target on shares of Intel in a research note on Monday, October 13th. Benchmark boosted their price objective on Intel from $50.00 to $57.00 and gave the stock a “buy” rating in a research report on Friday. Evercore ISI increased their price objective on Intel from $41.10 to $45.00 and gave the stock an “in-line” rating in a report on Friday. Finally, Truist Financial raised their target price on Intel from $21.00 to $39.00 and gave the company a “hold” rating in a research report on Friday, October 24th. Four analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and six have assigned a Sell rating to the company. Based on data from MarketBeat, Intel presently has an average rating of “Reduce” and an average price target of $44.10.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Q4 beat on headline numbers — Intel exceeded expectations for revenue and EPS (Q4 revenue $13.67B; non‑GAAP EPS $0.15), showing demand traction for AI and PC products. Intel Q4 results
• Positive Sentiment: Some analysts raised targets or reiterated support post‑report, citing the long‑term foundry/AI opportunity (examples: Benchmark raised its target and Jefferies nudged its target higher), which underpins the bullish narrative for a multi‑year turnaround. Benchmark price target raise
• Neutral Sentiment: Street reaction is mixed — several firms kept Hold/Neutral ratings while others moved to Buy or Sell; commentary is split between excitement about long‑term AI demand and skepticism about near‑term execution. Analyst reaction roundup
• Negative Sentiment: Weak Q1 guidance was the main trigger — management guided Q1 revenue below consensus ($11.7B–$12.7B vs. ~$12.6B expected) and issued flat/very low EPS guidance, signaling supply will constrain growth in the near term. Reuters: Q1 guidance
• Negative Sentiment: Manufacturing and yield troubles — multiple reports and management comments point to capacity/yield shortfalls that prevent Intel from meeting booming AI/server demand; investors worry margins and inventory dynamics will be pressured. Bloomberg Tech: manufacturing snags
• Negative Sentiment: Competitive and supply‑chain implications — rivals and component makers (AMD, Micron, TSMC-related stories) are seeing relative upside as Intel’s supply issues create share and pricing opportunities for others. MarketWatch: AMD vs Intel

Intel Profile

Intel Corporation, founded in 1968 by Robert Noyce and Gordon E. Moore and headquartered in Santa Clara, California, is a leading global designer and manufacturer of semiconductor products. The company is historically notable for introducing the first commercial microprocessor and for driving the x86 architecture that underpins many personal computers and servers. Intel’s core business spans the design, fabrication and marketing of processors, chipsets and related components for a wide range of computing applications.

Intel’s product portfolio includes client and mobile processors marketed under brands such as Intel Core and Pentium, as well as high-performance Xeon processors for data centers and cloud infrastructure.