Nwam LLC Purchases 13,550 Shares of Intel Corporation $INTC

Nwam LLC lifted its holdings in Intel Corporation (NASDAQ:INTC) by 69.1% during the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 33,170 shares of the chip maker’s stock after purchasing an additional 13,550 shares during the period. Nwam LLC’s holdings in Intel were worth $1,192,000 at the end of the most recent reporting period.

Other hedge funds have also bought and sold shares of the company. Vanguard Group Inc. boosted its position in shares of Intel by 2.3% in the second quarter. Vanguard Group Inc. now owns 385,903,735 shares of the chip maker’s stock worth $8,644,244,000 after purchasing an additional 8,513,298 shares during the period. State Street Corp raised its stake in Intel by 1.6% during the second quarter. State Street Corp now owns 203,617,629 shares of the chip maker’s stock valued at $4,561,035,000 after purchasing an additional 3,168,824 shares in the last quarter. Geode Capital Management LLC increased its stake in Intel by 1.8% during the second quarter. Geode Capital Management LLC now owns 97,563,079 shares of the chip maker’s stock worth $2,174,854,000 after acquiring an additional 1,760,773 shares during the last quarter. Primecap Management Co. CA raised its holdings in Intel by 4.3% during the 2nd quarter. Primecap Management Co. CA now owns 80,298,180 shares of the chip maker’s stock valued at $1,798,679,000 after buying an additional 3,313,890 shares during the period. Finally, Norges Bank purchased a new position in shares of Intel during the second quarter valued at approximately $1,579,378,000. Institutional investors own 64.53% of the company’s stock.

Analyst Upgrades and Downgrades

A number of research analysts have commented on the stock. Seaport Res Ptn raised shares of Intel from a “strong sell” rating to a “hold” rating in a research report on Wednesday, September 24th. Roth Capital upped their target price on Intel from $30.00 to $40.00 and gave the company a “neutral” rating in a research report on Friday, October 24th. DZ Bank reaffirmed a “sell” rating on shares of Intel in a report on Friday, October 24th. Tigress Financial upped their price objective on Intel from $45.00 to $52.00 and gave the stock a “buy” rating in a research report on Tuesday, November 4th. Finally, JPMorgan Chase & Co. upped their price target on Intel from $21.00 to $30.00 and gave the stock an “underweight” rating in a report on Friday, October 24th. Five research analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and seven have issued a Sell rating to the company’s stock. Based on data from MarketBeat, Intel presently has a consensus rating of “Reduce” and an average price target of $39.08.

Intel Stock Performance

Intel stock opened at $46.96 on Friday. The stock has a market cap of $224.33 billion, a price-to-earnings ratio of 4,700.70, a price-to-earnings-growth ratio of 31.56 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. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $50.39. The firm has a 50 day simple moving average of $38.96 and a 200-day simple moving average of $31.99.

Intel (NASDAQ:INTC) last posted its earnings results on Thursday, October 23rd. The chip maker reported $0.23 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 for the quarter, compared to analysts’ expectations of $13.10 billion. During the same quarter in the prior year, the company posted ($0.46) earnings per share. Intel’s revenue for the quarter was up 3.0% compared to the same quarter last year. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. On average, analysts expect that Intel Corporation will post -0.11 EPS for the current year.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Analyst upgrades and higher targets from some shops (Citi upgraded INTC to Neutral and raised its target to $50), supporting conviction that the turnaround has legs. Citi upgrades Intel to Neutral
• Positive Sentiment: Loop Capital and other firms raised price targets (Loop to $50), providing additional analyst support for further upside. Loop Capital raises Intel target to $50
• Positive Sentiment: Macro/product momentum: reports of sold‑out 2026 server CPU capacity and partnership buzz (including Apple rumors) are driving optimism about revenue and pricing power into 2026. Intel extends comeback as investors bet on foundry growth
• Neutral Sentiment: Options-market positioning and some desks see more upside into earnings — that can amplify moves in either direction around the Jan. 22 print. Options data ahead of Intel earnings
• Neutral Sentiment: UBS notes that the bullish narrative is dominant but says fundamentals are improving — a reminder sentiment, not just numbers, is driving recent strength. UBS: narrative vs fundamentals
• Negative Sentiment: Skeptics caution the foundry story may not translate into near-term revenue/margin tailwinds; some analysts say foundry plans give Intel little immediate help, which can cap upside if results disappoint. Foundry plans give Intel little help
• Negative Sentiment: Not all target changes are bullish: Susquehanna’s raise still implies a lower fair value (~$40) versus recent market levels, underlining analyst disagreement and potential downside if guidance or execution miss. Susquehanna adjusts Intel price target to $40

Intel 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.