Intel Corporation $INTC Stock Position Decreased by Loring Wolcott & Coolidge Fiduciary Advisors LLP MA

Loring Wolcott & Coolidge Fiduciary Advisors LLP MA lowered its stake in shares of Intel Corporation (NASDAQ:INTC) by 20.7% in the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 51,413 shares of the chip maker’s stock after selling 13,420 shares during the quarter. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA’s holdings in Intel were worth $1,725,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently bought and sold shares of the company. Tema Etfs LLC bought a new position in Intel in the 3rd quarter valued at about $2,310,000. Corundum Trust Company INC bought a new stake in Intel during the third quarter worth approximately $29,000. Washington Trust Bank acquired a new position in Intel in the third quarter worth approximately $302,000. Elser Financial Planning Inc bought a new position in shares of Intel in the third quarter valued at $206,000. Finally, Forum Financial Management LP lifted its position in shares of Intel by 72.4% during the 3rd quarter. Forum Financial Management LP now owns 98,370 shares of the chip maker’s stock valued at $3,300,000 after acquiring an additional 41,326 shares during the last quarter. Institutional investors own 64.53% of the company’s stock.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Seeking Alpha reports Intel is beginning shipments of its 18A process chips, a key manufacturing milestone that supports Intel’s roadmap for higher-performance nodes and helps validate its foundry and product turnaround narrative. Intel: The Bull Move Is Just Beginning With 18A Chips Shipment
• Positive Sentiment: Mainstream investing outlets are grouping Intel among top AI and AI-infrastructure names, reinforcing investor expectations that Intel will benefit from rising data-center and AI compute demand. This positive narrative is helping sentiment around the stock. Here Are My Top 10 Artificial Intelligence (AI) Stocks for 2026
• Positive Sentiment: Coverage noting the recent sharp move in Intel shares and asking whether to buy has amplified attention from momentum and value investors, contributing to increased demand. Intel (NASDAQ:INTC) Shares Up 10.8% – Should You Buy?
• Neutral Sentiment: Analyst and research notes (Zacks/FY2027 forecasts) have been updated recently; these moderate, model-driven revisions provide context but haven’t replaced sentiment tied to execution and AI demand. Investors should watch upcoming guidance and margin commentary. FY2027 Earnings Forecast for Intel Issued By Zacks Research
• Neutral Sentiment: Market commentary questions whether the rally is overheating given the rapid run-up; this raises the risk of short-term profit-taking even as longer-term tech/AI narratives remain supportive. Is Intel Stock Overheating as Its AI Ambitions Soar?
• Negative Sentiment: Former Intel CEO Pat Gelsinger warned the U.S. chip comeback still has a long way to go, a reminder of execution risk and the capital intensity of advanced-node manufacturing that could temper enthusiasm if milestones slip. Former Intel CEO warns US chip comeback still has long way to go

Intel Stock Up 10.8%

INTC opened at $45.55 on Monday. The firm’s 50-day simple moving average is $38.06 and its 200-day simple moving average is $31.26. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $45.73. The firm has a market cap of $217.59 billion, a price-to-earnings ratio of 4,559.56, a PEG ratio of 28.99 and a beta of 1.35. 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 announced its earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share 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 posted ($0.46) earnings per share. The company’s revenue was up 3.0% on a year-over-year basis. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Equities research analysts anticipate that Intel Corporation will post -0.11 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of research firms have recently issued reports on INTC. Benchmark boosted their price target on shares of Intel from $43.00 to $50.00 and gave the company a “buy” rating in a report on Friday, October 24th. Hsbc Global Res cut shares of Intel from a “hold” rating to a “moderate sell” rating in a research note on Tuesday, October 7th. Raymond James Financial initiated coverage on shares of Intel in a research note on Friday, November 21st. They set a “market perform” rating on the stock. 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. Finally, Melius Research upgraded shares of Intel from a “hold” rating to a “buy” rating and set a $50.00 price objective for the company in a report on Monday, January 5th. Four analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and eight have given a Sell rating to the company’s stock. According to data from MarketBeat.com, Intel currently has an average rating of “Reduce” and an average price target of $35.88.

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.