Stephens Inc. AR Has $2.65 Million Position in Intel Corporation $INTC

Stephens Inc. AR reduced its stake in Intel Corporation (NASDAQ:INTC) by 31.5% during the 3rd quarter, Holdings Channel reports. The firm owned 78,141 shares of the chip maker’s stock after selling 35,961 shares during the period. Stephens Inc. AR’s holdings in Intel were worth $2,652,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently made changes to their positions in 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 worth $701,000 after acquiring an additional 279 shares in the last quarter. WealthPlan Investment Management LLC grew its holdings 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 acquiring an additional 295 shares in the last quarter. Investors Research Corp raised its stake in shares of Intel by 0.7% during the 3rd quarter. Investors Research Corp now owns 40,597 shares of the chip maker’s stock worth $1,362,000 after purchasing an additional 300 shares in the last quarter. N.E.W. Advisory Services LLC lifted its stake in Intel by 27.1% in the third quarter. N.E.W. Advisory Services LLC now owns 1,406 shares of the chip maker’s stock valued at $47,000 after acquiring an additional 300 shares during the last quarter. Finally, Beaumont Financial Advisors LLC increased its position in Intel by 1.8% during the third quarter. Beaumont Financial Advisors LLC now owns 17,194 shares of the chip maker’s stock worth $577,000 after buying an additional 311 shares during the last quarter. 64.53% of the stock is owned by institutional investors.

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 Price Performance

INTC stock opened at $46.96 on Friday. 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 company’s 50-day moving average is $38.96 and its 200-day moving average is $31.99. The stock has a market capitalization of $224.33 billion, a PE ratio of 4,700.70, a price-to-earnings-growth ratio of 31.56 and a beta of 1.35.

Intel (NASDAQ:INTC) last issued its earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The company had revenue of $13.65 billion for the quarter, compared to analyst estimates of $13.10 billion. During the same period in the prior 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. Equities research analysts expect that Intel Corporation will post -0.11 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of analysts have recently issued reports on the stock. Barclays set a $45.00 target price on shares of Intel in a research note on Thursday. Mizuho raised their target price on shares of Intel from $39.00 to $41.00 and gave the company a “neutral” rating in a report on Friday, October 24th. UBS Group upped their price objective on Intel from $40.00 to $49.00 and gave the stock a “neutral” rating in a research report on Wednesday. Deutsche Bank Aktiengesellschaft boosted their target price on shares of Intel from $30.00 to $35.00 and gave the stock a “hold” rating in a research note on Friday, October 24th. Finally, Benchmark boosted their target price on shares of Intel from $43.00 to $50.00 and gave the stock a “buy” rating in a report on Friday, October 24th. Five equities research analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and seven have given a Sell rating to the stock. According to data from MarketBeat.com, Intel currently has an average rating of “Reduce” and an average target price of $39.08.

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.