Oak Grove Capital LLC grew its position in Intel Corporation (NASDAQ:INTC – Free Report) by 256.6% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 162,250 shares of the chip maker’s stock after acquiring an additional 116,750 shares during the quarter. Intel makes up approximately 0.9% of Oak Grove Capital LLC’s holdings, making the stock its 22nd largest position. Oak Grove Capital LLC’s holdings in Intel were worth $19,507,000 at the end of the most recent quarter.
Other institutional investors and hedge funds have also made changes to their positions in the company. Gilpin Wealth Management LLC lifted its holdings in Intel by 13.5% in the third quarter. Gilpin Wealth Management LLC now owns 1,888 shares of the chip maker’s stock worth $227,000 after acquiring an additional 225 shares during the last quarter. jvl associates llc grew its holdings in shares of Intel by 5.5% during the third quarter. jvl associates llc now owns 2,504 shares of the chip maker’s stock valued at $301,000 after purchasing an additional 131 shares during the last quarter. Atlas Brown Inc. raised its position in shares of Intel by 2.2% during the 3rd quarter. Atlas Brown Inc. now owns 36,749 shares of the chip maker’s stock worth $4,418,000 after purchasing an additional 784 shares during the period. Balefire LLC raised its position in shares of Intel by 13.7% during the 3rd quarter. Balefire LLC now owns 8,500 shares of the chip maker’s stock worth $1,022,000 after purchasing an additional 1,023 shares during the period. Finally, Lincoln Capital LLC lifted its holdings in shares of Intel by 4.6% in the 3rd quarter. Lincoln Capital LLC now owns 4,560 shares of the chip maker’s stock worth $548,000 after purchasing an additional 200 shares during the last quarter. 64.53% of the stock is owned by institutional investors and hedge funds.
Trending Headlines about Intel
Here are the key news stories impacting Intel this week:
- Positive Sentiment: Intel’s manufacturing turnaround remains a key potential catalyst. Recent coverage highlighted the company’s high-NA EUV breakthrough and its effort to accelerate next-generation process technology, although investors still want proof of customer adoption, factory utilization and improved returns. Is Intel a Buy After Its High-NA EUV Breakthrough?
- Positive Sentiment: Intel’s collaboration with Anaconda has expanded, with more than 500 million downloads of Intel-optimized AI, machine-learning and Python packages. The partnership could improve developer access to Intel’s AI software ecosystem. Anaconda Expands Collaboration with Intel
- Neutral Sentiment: Investors are focused on Intel’s October 29 earnings report, particularly gross margin. The company previously projected third-quarter adjusted gross margin near 42%, while revenue is expected to show whether recent outperformance can continue. The Number That Will Move Intel Stock in October
- Negative Sentiment: Reports that TSMC could participate in Elon Musk’s Terafab project raised concerns that Intel may lose some of the strategic value of its role. CEO Lip-Bu Tan has said Intel remains involved, but the uncertainty pressured the foundry turnaround narrative. TSMC Could Partner with Elon Musk’s Terafab
- Negative Sentiment: Analysts and investors increasingly view Intel’s valuation as leaving little room for execution mistakes after its sharp rally. Broader weakness in AI and semiconductor stocks amplified profit-taking and risk reduction. How Low Can Intel Stock Go?
Intel Stock Down 2.2%
Intel (NASDAQ:INTC – Get Free Report) last announced its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.21 by $0.21. The company had revenue of $16.13 billion during the quarter, compared to analyst estimates of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%. The firm’s quarterly revenue was up 25.2% on a year-over-year basis. During the same quarter in the previous year, the firm posted ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, research analysts forecast that Intel Corporation will post 1.04 EPS for the current year.
Analyst Ratings Changes
A number of research analysts recently issued reports on INTC shares. Needham & Company LLC restated a “hold” rating on shares of Intel in a research report on Friday, July 24th. Morgan Stanley raised their target price on Intel from $75.00 to $84.00 and gave the company an “equal weight” rating in a research note on Friday, July 24th. KeyCorp set a $125.00 price target on shares of Intel in a report on Friday, July 24th. Pivotal Research assumed coverage on shares of Intel in a research report on Tuesday, September 8th. They set a “buy” rating for the company. Finally, Daiwa Securities Group cut shares of Intel from a “strong-buy” rating to a “hold” rating in a report on Tuesday, August 4th. One investment analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, twenty-six have issued a Hold rating and three have issued a Sell rating to the company. According to data from MarketBeat, the company has a consensus rating of “Hold” and an average price target of $109.06.
Read Our Latest Stock Analysis on Intel
Insiders Place Their Bets
In related news, CEO Lip Bu Tan bought 105,263 shares of the firm’s stock in a transaction that occurred on Tuesday, August 11th. The stock was purchased at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the transaction, the chief executive officer directly owned 1,314,669 shares of the company’s stock, valued at approximately $124,893,555. This represents a 8.70% increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. 0.05% of the stock is owned by insiders.
Intel Company Profile
Intel Corporation (NASDAQ: INTC) is a global semiconductor company that designs and manufactures computing and connectivity products. Its portfolio includes central processing units (CPUs), graphics and accelerator products, chipsets, networking components, and other semiconductor solutions used in personal computers, servers, cloud infrastructure, artificial intelligence systems, and embedded applications.
The company serves a broad range of customers, including original equipment manufacturers, cloud service providers, enterprise businesses, telecommunications companies, government organizations, and other technology firms.
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