Intel Corporation $INTC Shares Acquired by Kera Capital Partners Inc.

Kera Capital Partners Inc. raised its holdings in shares of Intel Corporation (NASDAQ:INTC) by 13.0% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 339,935 shares of the chip maker’s stock after acquiring an additional 39,058 shares during the period. Intel makes up 1.7% of Kera Capital Partners Inc.’s holdings, making the stock its 11th largest position. Kera Capital Partners Inc.’s holdings in Intel were worth $11,405,000 as of its most recent SEC filing.

Several other large investors have also recently bought and sold shares of the stock. Thurston Springer Miller Herd & Titak Inc. increased its stake in shares of Intel by 8.3% during the second quarter. Thurston Springer Miller Herd & Titak Inc. now owns 21,766 shares of the chip maker’s stock valued at $488,000 after acquiring an additional 1,664 shares during the period. Parallel Advisors LLC grew its stake in shares of Intel by 1.9% in the 2nd quarter. Parallel Advisors LLC now owns 84,445 shares of the chip maker’s stock worth $1,892,000 after purchasing an additional 1,603 shares during the last quarter. Czech National Bank lifted its stake in Intel by 7.2% during the second quarter. Czech National Bank now owns 1,066,599 shares of the chip maker’s stock valued at $23,892,000 after purchasing an additional 72,065 shares during the last quarter. Fiduciary Alliance LLC increased its holdings in shares of Intel by 136.2% in the second quarter. Fiduciary Alliance LLC now owns 74,996 shares of the chip maker’s stock valued at $1,680,000 after buying an additional 43,241 shares in the last quarter. Finally, Krilogy Financial LLC grew its holdings in shares of Intel by 148.4% in the 2nd quarter. Krilogy Financial LLC now owns 31,892 shares of the chip maker’s stock worth $714,000 after acquiring an additional 19,052 shares during the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Wall Street Analysts Forecast Growth

Several research analysts have recently weighed in on the stock. Melius raised shares of Intel from a “hold” rating to a “buy” rating and set a $50.00 target price on the stock in a research report on Monday, January 5th. Seaport Res Ptn upgraded Intel from a “strong sell” rating to a “hold” rating in a research report on Wednesday, September 24th. New Street Research raised their price target on shares of Intel from $23.00 to $32.00 in a report on Friday, September 19th. JPMorgan Chase & Co. lifted their target price on shares of Intel from $21.00 to $30.00 and gave the company an “underweight” rating in a research note on Friday, October 24th. Finally, Roth Capital increased their price objective on Intel from $30.00 to $40.00 and gave the stock a “neutral” rating in a report on Friday, October 24th. Five investment analysts have rated the stock with a Buy rating, twenty-three have issued a Hold rating and eight have given a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock currently has an average rating of “Reduce” and a consensus target price of $36.69.

Intel Stock Up 7.3%

Shares of INTC stock opened at $47.29 on Wednesday. Intel Corporation has a one year low of $17.67 and a one year high of $48.24. The stock has a market cap of $225.90 billion, a P/E ratio of 4,733.73, a price-to-earnings-growth ratio of 28.04 and a beta of 1.35. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.60 and a quick ratio of 1.25. The stock has a fifty day moving average price of $38.36 and a 200 day moving average price of $31.59.

Intel (NASDAQ:INTC) last announced its quarterly earnings results on Thursday, October 23rd. The chip maker reported $0.23 EPS for the quarter. The firm had revenue of $13.65 billion during the quarter, compared to analysts’ expectations of $13.10 billion. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The company’s revenue for the quarter was up 3.0% compared to the same quarter last year. During the same quarter last year, the company earned ($0.46) earnings per share. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Analysts predict that Intel Corporation will post -0.11 earnings per share for the current year.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: KeyBanc upgraded Intel to Overweight, citing near-sold-out server CPU supply for 2026, stronger AI data-center demand and improving cloud trends — a direct revenue/cycle catalyst for Intel’s server CPU and foundry businesses. AMD and Intel: Top KeyBanc Analyst Turns Up the Heat
• Positive Sentiment: President Trump publicly praised Intel after their meeting and noted the U.S. stake’s value doubled, which helped lift sentiment and triggered headline-driven buying — an unusual political endorsement that can accelerate momentum and investor attention. Trump Takes Credit For Intel’s Surge
• Positive Sentiment: Technical/behavioral note: Seeking Alpha’s Chart of the Day highlights a multi-month rebound and a breakout driven by washed-out sentiment reversing — suggesting momentum traders and funds are piling in alongside fundamental buyers. Chart Of The Day: A ‘Left For Dead’ Stock Now Paying Off
• Neutral Sentiment: New analyst appraisals and higher price targets (and coverage noting Intel’s foundry progress) add credibility to a longer-term thesis that Intel could scale foundry capacity — positive if execution continues but dependent on yields and capex. “The Number Two Chip Foundry” Intel Stock Blasts Up
• Negative Sentiment: Some strategists (Bernstein and others) urge caution on Intel and peers — they see upside in the AI cycle but warn about competitive pressure, margin risks and the question of sustainable share gains vs. AMD/TSMC. Why This Top Analyst Says Buy These 5 Chip Stocks — and Urges Caution on Intel and AMD
• Negative Sentiment: Analysts and commentators note the rally has drawn skepticism (Barron’s: price-target raises but lingering trust issues) and questions around Intel’s cash burn and profitability despite strong AI demand — risks that could cap gains if execution falters. Intel Stock Gets a Price-Target Raise. Why Wall Street Doesn’t Trust the Gains.

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.