168,394 Shares in Intel Corporation $INTC Purchased by Bouvel Investment Partners LLC

Bouvel Investment Partners LLC acquired a new stake in Intel Corporation (NASDAQ:INTC) during the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 168,394 shares of the chip maker’s stock, valued at approximately $5,650,000. Intel accounts for 1.7% of Bouvel Investment Partners LLC’s holdings, making the stock its 22nd largest holding.

Several other hedge funds and other institutional investors have also made changes to their positions in INTC. Advisors Asset Management Inc. boosted its stake in Intel by 124.3% during the 1st quarter. Advisors Asset Management Inc. now owns 50,247 shares of the chip maker’s stock worth $1,141,000 after acquiring an additional 27,842 shares during the last quarter. UniSuper Management Pty Ltd raised its holdings in Intel by 5.4% in the first quarter. UniSuper Management Pty Ltd now owns 867,874 shares of the chip maker’s stock worth $19,709,000 after purchasing an additional 44,111 shares during the period. Signature Estate & Investment Advisors LLC bought a new position in shares of Intel during the first quarter worth $217,000. Great Lakes Advisors LLC boosted its position in shares of Intel by 5.0% during the first quarter. Great Lakes Advisors LLC now owns 420,815 shares of the chip maker’s stock worth $9,557,000 after purchasing an additional 20,193 shares in the last quarter. Finally, Arete Wealth Advisors LLC acquired a new position in shares of Intel in the 1st quarter valued at $218,000. 64.53% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

Several research analysts have weighed in on INTC shares. Northland Securities lifted their target price on Intel from $28.00 to $42.00 in a report on Friday, September 19th. TD Cowen raised their price target on Intel from $35.00 to $38.00 and gave the stock a “hold” rating in a research report on Friday, October 24th. Melius Research set a $50.00 price objective on Intel and gave the company a “buy” rating in a research report on Monday. Seaport Res Ptn upgraded shares of Intel from a “strong sell” rating to a “hold” rating in a report on Wednesday, September 24th. Finally, BNP Paribas Exane upped their price target on shares of Intel from $19.00 to $30.00 and gave the company an “underperform” rating in a report on Friday, October 24th. Four investment analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and eight have issued a Sell rating to the company’s stock. According to data from MarketBeat, Intel has an average rating of “Reduce” and an average price target of $35.88.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel launched the Intel Core Ultra Series 3 processors — the first compute platform built on Intel 18A — a milestone for Intel’s roadmap and foundry credibility; investors view this as proof that next‑gen manufacturing is delivering. CES 2026: Intel Core Ultra Series 3 Debuts as First Built on Intel 18A
• Positive Sentiment: Multiple OEMs (Acer) announced laptops and gaming systems using Intel Core Ultra Series 3 — broad OEM adoption supports near-term unit shipments and helps validate performance claims for consumer and gaming segments. Acer Introduces Aspire AI Copilot+ PCs Featuring Intel Core Ultra Series 3 Processors Acer Unveils New Predator and Nitro Gaming Laptops with Intel Core Ultra Series 3 Processors Acer Announces New Lineup of Premium Swift AI Copilot+ PCs Featuring Intel Core Ultra Series 3 Processors
• Positive Sentiment: Advantech (industrial AIoT leader) plans to integrate Intel Core Ultra Series 3 into edge/industrial boards and systems — industrial design wins diversify demand beyond consumer PCs and support higher‑margin edge AI adoption. Advantech Partners with Intel® Core™ Ultra Series 3 Processors to Power the Next Wave of Scalable Edge AI Innovation
• Positive Sentiment: An analyst upgrade (Melius Research to Buy, $50 PT) increases upside expectations and can attract momentum buyers; reinforces the narrative that Intel’s foundry and product cycle improvements justify higher valuation. INTC — Melius Research upgrade coverage
• Neutral Sentiment: Coverage and showfloor write‑ups highlight Intel’s laptop demos and new designs at CES — positive for PR and short‑term investor confidence but not a direct revenue print until OEM shipments ramp. Intel Shows Off New Computers That Are Central to Comeback Bid
• Neutral Sentiment: Pre‑event coverage noted Intel’s expected Panther Lake launch at CES — confirms expectations but leaves impact dependent on benchmarks, battery life, and OEM fulfillment. Intel expected to launch next-gen PC chip at CES
• Negative Sentiment: Intel’s intraday vol — an early surge that later faded — signals short‑term profit‑taking and headline sensitivity; investors should expect choppiness around event-driven news. Why Intel Stock Initially Surged Today but Has Given Up Most of Its Gains
• Negative Sentiment: Competitive risk: coverage notes AMD gaining share in PC gaming and AI positioning — ongoing share loss or superior AMD designs could cap Intel’s pricing/premium expectations. AMD’s Gamer Boom Signals Trouble For Intel’s Long-Held Lead

Intel Stock Down 0.0%

Shares of INTC stock opened at $39.37 on Tuesday. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $44.02. The stock has a market cap of $188.07 billion, a price-to-earnings ratio of 3,940.94, a PEG ratio of 25.06 and a beta of 1.35. The firm’s 50-day moving average is $37.94 and its 200-day moving average is $30.68. 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 quarterly 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 firm had revenue of $13.65 billion for the quarter, compared to the consensus estimate of $13.10 billion. During the same quarter in the previous year, the business earned ($0.46) earnings per share. The business’s revenue was up 3.0% compared to the same quarter last year. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Sell-side analysts predict that Intel Corporation will post -0.11 EPS for the current year.

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.