Intel Corporation $INTC is Philip James Wealth Mangement LLC’s 5th Largest Position

Philip James Wealth Mangement LLC trimmed its position in Intel Corporation (NASDAQ:INTC) by 1.6% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 734,480 shares of the chip maker’s stock after selling 12,012 shares during the period. Intel comprises about 2.9% of Philip James Wealth Mangement LLC’s investment portfolio, making the stock its 5th largest position. Philip James Wealth Mangement LLC’s holdings in Intel were worth $24,642,000 at the end of the most recent reporting period.

Several other hedge funds also recently modified their holdings of INTC. Lakeshore Capital Group Inc. raised its position 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 buying an additional 279 shares during the last quarter. Investors Research Corp boosted its position in Intel by 0.7% during the third quarter. Investors Research Corp now owns 40,597 shares of the chip maker’s stock worth $1,362,000 after acquiring an additional 300 shares during the last quarter. Beaumont Financial Advisors LLC grew its stake in Intel by 1.8% in the 3rd quarter. Beaumont Financial Advisors LLC now owns 17,194 shares of the chip maker’s stock worth $577,000 after acquiring an additional 311 shares during the period. Sunflower Bank N.A. raised its holdings in Intel by 1.3% in the 3rd quarter. Sunflower Bank N.A. now owns 25,252 shares of the chip maker’s stock valued at $847,000 after acquiring an additional 313 shares during the last quarter. Finally, Institute for Wealth Management LLC. raised its holdings in Intel by 2.6% in the 3rd quarter. Institute for Wealth Management LLC. now owns 13,503 shares of the chip maker’s stock valued at $453,000 after acquiring an additional 342 shares during the last quarter. 64.53% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of brokerages have recently commented on INTC. Morgan Stanley lifted their price objective on Intel from $23.00 to $36.00 and gave the company an “equal weight” rating in a research report on Monday, October 20th. Wall Street Zen upgraded Intel from a “sell” rating to a “hold” rating in a report on Saturday, September 13th. Rosenblatt Securities upped their price objective on shares of Intel from $14.00 to $25.00 and gave the company a “sell” rating in a research note on Friday, October 24th. Barclays raised their target price on shares of Intel from $25.00 to $35.00 and gave the stock an “equal weight” rating in a research report on Friday, October 24th. Finally, Seaport Res Ptn upgraded shares of Intel from a “strong sell” rating to a “hold” rating in a report on Wednesday, September 24th. Four research analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and eight have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company has an average rating of “Reduce” and an average target price of $35.88.

Intel Stock Up 10.8%

INTC opened at $45.55 on Friday. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $45.73. The firm has a 50 day moving average price of $38.06 and a 200 day moving average price of $31.20. The company has a debt-to-equity ratio of 0.38, a quick ratio of 1.25 and a current ratio of 1.60. The company has a market cap of $217.59 billion, a PE ratio of 4,559.56, a price-to-earnings-growth ratio of 28.99 and a beta of 1.35.

Intel (NASDAQ:INTC) last released its quarterly earnings data 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 previous year, the firm earned ($0.46) earnings per share. Intel’s revenue for the quarter was up 3.0% on a year-over-year basis. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Sell-side analysts expect that Intel Corporation will post -0.11 earnings per share for the current year.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: President Trump publicly praised Intel and its CEO after a White House meeting, highlighting the U.S. government’s stake; the comment lifted investor sentiment for Intel and other semiconductors. Intel stock jumps after CEO meets with Trump
• Positive Sentiment: CES 2026 product unveiling (Core Ultra Series 3 / “Panther Lake”) and Intel’s first shipments on its 18A process are driving optimism that Intel’s foundry and client CPU turnaround is real — investors view concrete product execution as proof that the company’s roadmap can deliver. Intel “…Showed Up for the Consumers” At CES 2026
• Positive Sentiment: News of a partnership/announced cooperation with NVIDIA and broader industry endorsement (including reported external investments backing Intel) is reinforcing the narrative that Intel is plugging into the AI compute ecosystem. Intel Rallied Following the Partnership Announcement with NVIDIA
• Neutral Sentiment: Unusually high call‑option volume and heavy retail/institutional buying show traders are positioning for further upside, which can amplify intraday moves but also raises short‑term volatility risk. Investors Purchase High Volume of Call Options on Intel
• Neutral Sentiment: Intel has scheduled its Q4 and full‑year 2025 earnings release, a near‑term catalyst that could confirm whether recent demand and margin trends hold. Intel to Report Fourth‑Quarter and Full‑Year 2025 Financial Results
• Negative Sentiment: Some sell‑side signals remain mixed: Zacks cut Q4/FY2027 EPS estimates and aggregate brokerage coverage still includes cautious or “reduce” recommendations — reminders that longer‑term profitability and execution risks remain. MarketBeat Intel coverage (Zacks estimates referenced)
• Negative Sentiment: Despite recent gains, some analysts warn the rally is priced for a successful turnaround; any earnings miss or slower-than-expected adoption of new chips/foundry wins could trigger a pullback. Brokerages Issue Mixed Recommendations on Intel

Intel Company Profile

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.