Leelyn Smith LLC Makes New Investment in Intel Corporation $INTC

Leelyn Smith LLC acquired a new stake in Intel Corporation (NASDAQ:INTC) in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 46,727 shares of the chip maker’s stock, valued at approximately $1,568,000.

A number of other large investors also recently modified their holdings of INTC. Lakeshore Capital Group Inc. increased its holdings in shares of Intel by 1.4% in the third 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 increased its stake in shares of Intel by 0.4% in the 3rd 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 period. Investors Research Corp increased its stake 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 buying an additional 300 shares during the period. N.E.W. Advisory Services LLC raised its position in shares of Intel by 27.1% during the third quarter. N.E.W. Advisory Services LLC now owns 1,406 shares of the chip maker’s stock worth $47,000 after acquiring an additional 300 shares during the last quarter. Finally, First Interstate Bank lifted its stake in shares of Intel by 1.7% during the third quarter. First Interstate Bank now owns 17,550 shares of the chip maker’s stock valued at $589,000 after acquiring an additional 300 shares during the period. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Trading Up 0.1%

INTC opened at $54.32 on Friday. The firm’s fifty day moving average is $40.04 and its two-hundred day moving average is $32.79. The firm has a market cap of $259.49 billion, a PE ratio of 5,437.44, a price-to-earnings-growth ratio of 34.51 and a beta of 1.35. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $54.60. The company has a debt-to-equity ratio of 0.38, a quick ratio of 1.25 and a current ratio of 1.60.

Intel (NASDAQ:INTC) last released its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, beating analysts’ consensus estimates of $0.08 by $0.07. The business had revenue of $13.67 billion during the quarter, compared to analysts’ expectations of $13.37 billion. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The firm’s quarterly revenue was down 4.2% on a year-over-year basis. During the same quarter in the prior year, the company earned $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Equities research analysts anticipate that Intel Corporation will post -0.11 EPS for the current year.

Wall Street Analyst Weigh In

INTC has been the subject of a number of research reports. Rosenblatt Securities lifted their price objective on Intel from $14.00 to $25.00 and gave the stock a “sell” rating in a research report on Friday, October 24th. Barclays set a $45.00 price target on shares of Intel in a research report on Thursday, January 15th. Needham & Company LLC restated a “hold” rating on shares of Intel in a report on Friday, October 24th. KeyCorp raised shares of Intel from a “sector weight” rating to an “overweight” rating and set a $60.00 target price for the company in a report on Tuesday, January 13th. Finally, Bank of America reiterated an “underperform” rating and set a $34.00 target price on shares of Intel in a research report on Monday, October 13th. Four research analysts have rated the stock with a Buy rating, twenty-five have given a Hold rating and six have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Reduce” and a consensus price target of $41.89.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel beat Q4 top‑ and bottom‑line Street estimates (EPS $0.15; revenue $13.67B), showing demand momentum across key businesses. Intel (INTC) Beats Q4 Earnings and Revenue Estimates
• Positive Sentiment: Wall Street momentum and AI/server tailwinds lifted the stock into a multi‑year high before results; several brokers upgraded price targets ahead of the report. Intel’s stock jumps 10% to highest since early 2022 ahead of earnings
• Neutral Sentiment: Company published the full Q4 press release and slide deck providing detailed segment and outlook data for investors to model. Intel Q4 Press Release / Slide Deck
• Neutral Sentiment: Analysts and commentators note the beat was “in the right places” but stress the importance of guidance and supply dynamics for forward performance. Intel (INTC) Reports Q4 Earnings: What Key Metrics Have to Say
• Negative Sentiment: Management guided Q1 revenue and EPS below consensus (Q1 revenue $11.7B–$12.7B vs. consensus ~$12.6B; EPS guidance effectively flat/zero), a primary driver of the after‑hours decline. Intel forecasts first-quarter sales and profit below estimates
• Negative Sentiment: Management and coverage point to a supply crunch — Intel says demand is strong but it can’t fully meet orders for certain server chips, pressuring near‑term revenue and margins. Intel’s Stock Sinks After a Disappointing Outlook. The Chipmaker Has a Supply Problem
• Negative Sentiment: After‑hours selling picked up as investors re‑priced the stock for weaker near‑term profitability and margin pressure despite the operational beat. Coverage and market commentary highlight the guidance miss as the key catalyst. Intel Misses Q4, Warns Worse Ahead on Supply Crunch — Stock Drops 7% After Hours

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.