Turtle Creek Wealth Advisors LLC Has $1.07 Million Holdings in Intel Corporation $INTC

Turtle Creek Wealth Advisors LLC increased its holdings in Intel Corporation (NASDAQ:INTC) by 89.5% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,974 shares of the chip maker’s stock after buying an additional 15,097 shares during the period. Turtle Creek Wealth Advisors LLC’s holdings in Intel were worth $1,073,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors have also made changes to their positions in the stock. West Branch Capital LLC bought a new position in Intel during the 2nd quarter worth $28,000. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna acquired a new stake in shares of Intel during the 2nd quarter worth $28,000. Corundum Trust Company INC bought a new position in shares of Intel in the third quarter worth $29,000. Eukles Asset Management raised its stake in 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 in the last quarter. Finally, GoalVest Advisory LLC bought a new stake in Intel during the third quarter worth about $34,000. 64.53% of the stock is currently owned by institutional investors.

Wall Street Analysts Forecast Growth

Several equities analysts have commented on the stock. Hsbc Global Res raised shares of Intel from a “moderate sell” rating to a “hold” rating in a report on Tuesday. DZ Bank reiterated a “sell” rating on shares of Intel in a research report on Friday, October 24th. Roth Capital lifted their price objective on shares of Intel from $30.00 to $40.00 and gave the company a “neutral” rating in a research note on Friday, October 24th. Cantor Fitzgerald upped their target price on Intel from $36.00 to $40.00 and gave the stock a “neutral” rating in a research note on Monday, October 20th. Finally, Melius Research upgraded Intel from a “hold” rating to a “buy” rating and set a $50.00 price target on the stock in a research note on Monday, January 5th. Five equities research analysts have rated the stock with a Buy rating, twenty-eight have assigned a Hold rating and six have assigned a Sell rating to the stock. According to MarketBeat, the company presently has a consensus rating of “Reduce” and an average price target of $40.68.

Intel Stock Performance

Shares of Intel stock opened at $48.56 on Wednesday. The company’s 50 day moving average price is $39.35 and its two-hundred day moving average price is $32.49. The firm has a market capitalization of $231.97 billion, a P/E ratio of 4,860.86, a P/E/G ratio of 30.67 and a beta of 1.35. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $50.39. 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 announced its quarterly earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share (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 period in the prior year, the business earned ($0.46) earnings per share. The company’s revenue for the quarter 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 forecast that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Multiple Wall Street upgrades cite accelerating AI server CPU demand and tighter advanced packaging capacity that could benefit Intel’s foundry and server roadmap. Stock Market Today, Jan. 20: Intel Rises on Analyst Upgrades Highlighting AI Server CPU Growth
• Positive Sentiment: Seaport/Barron’s upgrade highlights Panther Lake CPUs made on Intel’s 18A process as potential share-takers in AI/data-center chips. Intel Can Claw Back Market Share, Analyst Says. The Stock Gets an Upgrade.
• Positive Sentiment: Citi upgraded INTC after strong TSMC results, noting tight TSMC capacity could create foundry opportunity for Intel. Intel (INTC) Stock Upgraded at Citi Following TSMC Earnings Report
• Positive Sentiment: TSMC’s strong quarter and commentary lifted semiconductor sentiment broadly, reinforcing the AI growth thesis that’s helping Intel’s narrative. 6 No-Brainer Artificial Intelligence (AI) Stocks to Buy…
• Positive Sentiment: TipRanks coverage highlights a large Department of War / government-related win that underscores Intel’s conversion of foundry pipeline and large-contract traction. “…One of the Most Ambitious Projects…”: Intel Stock Jumps With Huge Department of War Deal
• Neutral Sentiment: RBC initiated coverage at Sector Perform ($50 PT), acknowledging progress but saying margins and foundry execution need proof. RBC Initiates Intel (INTC) at Sector Perform…
• Neutral Sentiment: Susquehanna reiterated a Hold, noting AI/PC tailwinds but structural data-center headwinds justify a cautious stance. Intel: Near-Term Tailwinds and AI-PC Upside…
• Neutral Sentiment: Options-implied move ahead of the Jan. 22 Q4 print is elevated (~8.8%), signaling investor uncertainty around the upcoming results. Intel (INTC) Q4 Earnings on the Deck: Options Traders Brace…
• Negative Sentiment: Wedbush reaffirmed a neutral stance with a $30 price target, highlighting downside risk if margins and transitions disappoint. Intel had its “neutral” rating reaffirmed by analysts at Wedbush
• Negative Sentiment: Commentators (including Jim Cramer) warn the competitive data‑center market and tight margins mean Intel’s upcoming earnings must show clear progress or the rally could reverse. Jim Cramer States “Given How Competitive That World Is…”
• Negative Sentiment: Q4 earnings (Jan. 22) are the main near-term risk — strong expectations are priced in and a miss on revenue/margins could undo recent gains. Intel Stock Is Already Up 19% in 2026. Can Q4 Earnings Propel It Higher?

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.