Loring Wolcott & Coolidge Fiduciary Advisors LLP MA Decreases Stake in Intel Corporation $INTC

Loring Wolcott & Coolidge Fiduciary Advisors LLP MA lessened its position in shares of Intel Corporation (NASDAQ:INTC) by 20.7% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 51,413 shares of the chip maker’s stock after selling 13,420 shares during the quarter. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA’s holdings in Intel were worth $1,725,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently made changes to their positions in the company. West Branch Capital LLC purchased a new position in shares of Intel during the 2nd quarter valued at about $28,000. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna purchased a new position in Intel during the second quarter worth approximately $28,000. Corundum Trust Company INC purchased a new stake in Intel in the 3rd quarter worth $29,000. Eukles Asset Management grew its position in shares of Intel by 55.6% in the second quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock valued at $31,000 after purchasing an additional 500 shares during the period. Finally, GoalVest Advisory LLC purchased a new stake in shares of Intel during the third quarter worth about $34,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Analyst Ratings Changes

Several research analysts have recently weighed in on INTC shares. TD Cowen boosted their target price on Intel from $35.00 to $38.00 and gave the stock a “hold” rating in a report on Friday, October 24th. HSBC upped their price objective on Intel from $24.00 to $26.00 in a research report on Friday, October 24th. Loop Capital upped their price objective on Intel from $25.00 to $40.00 and gave the stock a “hold” rating in a research report on Friday, October 24th. Rosenblatt Securities lifted their target price on Intel from $14.00 to $25.00 and gave the stock a “sell” rating in a research report on Friday, October 24th. Finally, Northland Securities upped their price target on shares of Intel from $28.00 to $42.00 in a research report on Friday, September 19th. Four analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and eight have assigned a Sell rating to the stock. According to MarketBeat, the company presently has a consensus rating of “Reduce” and a consensus price target of $35.88.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Seeking Alpha reports Intel is beginning shipments of its 18A process chips, a key manufacturing milestone that supports Intel’s roadmap for higher-performance nodes and helps validate its foundry and product turnaround narrative. Intel: The Bull Move Is Just Beginning With 18A Chips Shipment
• Positive Sentiment: Mainstream investing outlets are grouping Intel among top AI and AI-infrastructure names, reinforcing investor expectations that Intel will benefit from rising data-center and AI compute demand. This positive narrative is helping sentiment around the stock. Here Are My Top 10 Artificial Intelligence (AI) Stocks for 2026
• Positive Sentiment: Coverage noting the recent sharp move in Intel shares and asking whether to buy has amplified attention from momentum and value investors, contributing to increased demand. Intel (NASDAQ:INTC) Shares Up 10.8% – Should You Buy?
• Neutral Sentiment: Analyst and research notes (Zacks/FY2027 forecasts) have been updated recently; these moderate, model-driven revisions provide context but haven’t replaced sentiment tied to execution and AI demand. Investors should watch upcoming guidance and margin commentary. FY2027 Earnings Forecast for Intel Issued By Zacks Research
• Neutral Sentiment: Market commentary questions whether the rally is overheating given the rapid run-up; this raises the risk of short-term profit-taking even as longer-term tech/AI narratives remain supportive. Is Intel Stock Overheating as Its AI Ambitions Soar?
• Negative Sentiment: Former Intel CEO Pat Gelsinger warned the U.S. chip comeback still has a long way to go, a reminder of execution risk and the capital intensity of advanced-node manufacturing that could temper enthusiasm if milestones slip. Former Intel CEO warns US chip comeback still has long way to go

Intel Stock Performance

Shares of NASDAQ INTC opened at $45.55 on Monday. The company has a 50-day simple moving average of $38.06 and a 200-day simple moving average of $31.26. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.60 and a quick ratio of 1.25. The company has a market cap of $217.59 billion, a PE ratio of 4,559.56, a price-to-earnings-growth ratio of 28.99 and a beta of 1.35. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $45.73.

Intel (NASDAQ:INTC) last posted its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 EPS for the quarter. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The company had revenue of $13.65 billion during the quarter, compared to the consensus estimate of $13.10 billion. During the same quarter in the prior year, the company posted ($0.46) EPS. The company’s quarterly revenue was up 3.0% compared to the same quarter last year. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. On average, equities analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current year.

About Intel

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.