Farther Finance Advisors LLC grew its holdings in shares of Intel Corporation (NASDAQ:INTC – Free Report) by 14.2% in the 3rd quarter, Holdings Channel reports. The fund owned 219,204 shares of the chip maker’s stock after acquiring an additional 27,307 shares during the period. Farther Finance Advisors LLC’s holdings in Intel were worth $26,355,000 as of its most recent SEC filing.
A number of other hedge funds and other institutional investors have also modified their holdings of INTC. Whalerock Point Partners LLC acquired a new stake in shares of Intel during the fourth quarter worth approximately $205,000. Dixon Mitchell Investment Counsel Inc. bought a new stake in shares of Intel in the fourth quarter worth $185,000. Vestor Capital LLC acquired a new stake in Intel in the first quarter valued at $9,441,000. World Investment Advisors raised its holdings in Intel by 11.2% in the first quarter. World Investment Advisors now owns 62,876 shares of the chip maker’s stock valued at $2,775,000 after acquiring an additional 6,326 shares in the last quarter. Finally, O Shaughnessy Asset Management LLC boosted its stake in Intel by 38.7% during the 4th quarter. O Shaughnessy Asset Management LLC now owns 417,338 shares of the chip maker’s stock valued at $15,400,000 after acquiring an additional 116,542 shares during the last quarter. 64.53% of the stock is owned by hedge funds and other institutional investors.
Intel Stock Performance
NASDAQ INTC traded down $6.04 during trading hours on Thursday, hitting $107.08. The company had a trading volume of 119,550,223 shares, compared to its average volume of 116,831,570. Intel Corporation has a fifty-two week low of $32.89 and a fifty-two week high of $142.35. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47. The business has a fifty day simple moving average of $102.58 and a 200-day simple moving average of $98.98. The firm has a market cap of $540.11 billion, a P/E ratio of -50.75, a price-to-earnings-growth ratio of 12.01 and a beta of 2.22.
Key Intel News
Here are the key news stories impacting Intel this week:
- Positive Sentiment: Intel CEO Lip-Bu Tan reaffirmed that the company will continue working with Elon Musk on the Terafab advanced chipmaking project. This eased earlier concerns that Taiwan Semiconductor Manufacturing could displace Intel, although the project’s final structure remains uncertain. Intel to keep working on Musk’s Terafab chipmaking venture
- Positive Sentiment: Reports highlighted Intel’s progress with high-NA EUV manufacturing technology, strengthening the credibility of its foundry comeback. Investors are now focused on whether Intel can attract customers, achieve high factory utilization and generate acceptable returns. Is Intel a Buy After Its High-NA EUV Breakthrough?
- Neutral Sentiment: Intel’s strong second-quarter results and major rally earlier this year remain part of the investment debate. Analysts increasingly say the next meaningful catalyst will be third-quarter gross margin—guided at roughly 42%—rather than revenue, with results scheduled for October 29.
- Neutral Sentiment: TSMC reported record quarterly sales, confirming that AI-chip demand remains robust. However, the broader market is questioning whether semiconductor valuations already reflect much of that growth, limiting the benefit to Intel and its peers. Nvidia, AMD, Intel stocks despite record AI demand
- Negative Sentiment: Rising Treasury yields and surging oil prices intensified a risk-off selloff in technology and semiconductor stocks. Intel declined alongside AMD and Nvidia, with profit-taking amplified by Intel’s substantial gains over the past year. Why are Intel and AMD stocks plunging on Thursday?
- Negative Sentiment: Investors remain concerned that TSMC could receive a larger role in Terafab, potentially reducing the strategic and financial upside Intel expects from the project. TSMC Could Partner with Elon Musk’s Terafab
- Negative Sentiment: Reports that Microsoft’s flagship laptop uses Nvidia technology rather than Intel reinforce concerns about competitive pressure in PCs and the risk that Intel’s turnaround will take longer to translate into earnings growth. Microsoft’s Most Powerful Laptop Ever Runs on Nvidia, Not Intel
Wall Street Analysts Forecast Growth
Several brokerages have weighed in on INTC. Royal Bank Of Canada started coverage on shares of Intel in a report on Tuesday, September 8th. They set an “outperform” rating for the company. KeyCorp set a $125.00 price target on shares of Intel in a research report on Friday, July 24th. Daiwa Securities Group downgraded Intel from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, August 4th. Wedbush boosted their price objective on Intel from $60.00 to $98.00 and gave the company a “neutral” rating in a report on Friday, July 24th. Finally, UBS Group upgraded Intel from a “hold” rating to a “buy” rating in a research note on Tuesday, September 8th. One investment analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, twenty-six have given a Hold rating and three have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Hold” and an average price target of $109.06.
View Our Latest Analysis on Intel
Insider Buying and Selling
In other news, CEO Lip Bu Tan bought 105,263 shares of the firm’s stock in a transaction 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 owned 1,314,669 shares in the company, valued at approximately $124,893,555. This trade represents a 8.70% increase in their ownership of the stock. The purchase was disclosed in a filing with the SEC, which is accessible through this link. Company insiders own 0.05% of the company’s stock.
Intel 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.
Recommended Stories
- Five stocks we like better than Intel
- Want Private-Market Access to Kalshi and Polymarket? Try This ETF
- Levi’s Stock Dip Reveals Value Opportunity Despite Q3 Headwinds
- PepsiCo Stock Looks Poised to Bottom With High Yield, Deep Value
- Alphabet’s $1.8 Billion Black Hills Deal Powers AI Data Center Push
Want to see what other hedge funds are holding INTC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Intel Corporation (NASDAQ:INTC – Free Report).
Receive News & Ratings for Intel Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Intel and related companies with MarketBeat.com's FREE daily email newsletter.
