Intel Corporation $INTC Shares Sold by QRG Capital Management Inc.

QRG Capital Management Inc. lowered its stake in shares of Intel Corporation (NASDAQ:INTC) by 17.5% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 299,541 shares of the chip maker’s stock after selling 63,549 shares during the quarter. QRG Capital Management Inc.’s holdings in Intel were worth $10,050,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Lakeshore Capital Group Inc. increased its stake in Intel by 1.4% during the 3rd quarter. Lakeshore Capital Group Inc. now owns 20,906 shares of the chip maker’s stock valued at $701,000 after purchasing an additional 279 shares in the last quarter. WealthPlan Investment Management LLC grew its holdings in shares of Intel by 0.4% during the third quarter. WealthPlan Investment Management LLC now owns 71,772 shares of the chip maker’s stock valued at $2,408,000 after buying an additional 295 shares during the last quarter. Investors Research Corp increased its position in shares of Intel by 0.7% in the 3rd quarter. Investors Research Corp now owns 40,597 shares of the chip maker’s stock valued at $1,362,000 after acquiring an additional 300 shares during the period. N.E.W. Advisory Services LLC raised its stake in shares of 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 worth $47,000 after purchasing an additional 300 shares during the last quarter. Finally, Beaumont Financial Advisors LLC boosted its position in Intel by 1.8% in the third quarter. Beaumont Financial Advisors LLC now owns 17,194 shares of the chip maker’s stock valued at $577,000 after buying an additional 311 shares during the last quarter. 64.53% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

INTC has been the topic of several recent research reports. Hsbc Global Res downgraded shares of Intel from a “hold” rating to a “moderate sell” rating in a report on Tuesday, October 7th. Morgan Stanley upped their price target on shares of Intel from $23.00 to $36.00 and gave the company an “equal weight” rating in a report on Monday, October 20th. Bank of America reissued an “underperform” rating and issued a $34.00 price objective on shares of Intel in a report on Monday, October 13th. Tigress Financial upped their target price on Intel from $45.00 to $52.00 and gave the stock a “buy” rating in a research note on Tuesday, November 4th. Finally, Benchmark lifted their target price on shares of Intel from $43.00 to $50.00 and gave the company a “buy” rating in a report on Friday, October 24th. Five research analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and seven have issued a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has an average rating of “Reduce” and an average target price of $39.46.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Analyst upgrades and higher targets from some shops (Citi upgraded INTC to Neutral and raised its target to $50), supporting conviction that the turnaround has legs. Citi upgrades Intel to Neutral
• Positive Sentiment: Loop Capital and other firms raised price targets (Loop to $50), providing additional analyst support for further upside. Loop Capital raises Intel target to $50
• Positive Sentiment: Macro/product momentum: reports of sold‑out 2026 server CPU capacity and partnership buzz (including Apple rumors) are driving optimism about revenue and pricing power into 2026. Intel extends comeback as investors bet on foundry growth
• Neutral Sentiment: Options-market positioning and some desks see more upside into earnings — that can amplify moves in either direction around the Jan. 22 print. Options data ahead of Intel earnings
• Neutral Sentiment: UBS notes that the bullish narrative is dominant but says fundamentals are improving — a reminder sentiment, not just numbers, is driving recent strength. UBS: narrative vs fundamentals
• Negative Sentiment: Skeptics caution the foundry story may not translate into near-term revenue/margin tailwinds; some analysts say foundry plans give Intel little immediate help, which can cap upside if results disappoint. Foundry plans give Intel little help
• Negative Sentiment: Not all target changes are bullish: Susquehanna’s raise still implies a lower fair value (~$40) versus recent market levels, underlining analyst disagreement and potential downside if guidance or execution miss. Susquehanna adjusts Intel price target to $40

Intel Stock Down 2.8%

INTC stock opened at $46.96 on Friday. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $50.39. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.38. The firm has a 50-day simple moving average of $38.96 and a 200-day simple moving average of $32.06. The stock has a market capitalization of $224.33 billion, a P/E ratio of 4,700.70, a P/E/G ratio of 30.67 and a beta of 1.35.

Intel (NASDAQ:INTC) last posted its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 earnings per share (EPS) for the quarter. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The company had revenue of $13.65 billion for the quarter, compared to analysts’ expectations of $13.10 billion. During the same period in the previous year, the firm posted ($0.46) EPS. Intel’s 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. Equities analysts forecast that Intel Corporation will post -0.11 earnings per share for the current fiscal 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.