Daymark Wealth Partners LLC Sells 42,917 Shares of Intel Corporation $INTC

Daymark Wealth Partners LLC reduced its stake in shares of Intel Corporation (NASDAQ:INTC) by 31.2% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 94,815 shares of the chip maker’s stock after selling 42,917 shares during the quarter. Daymark Wealth Partners LLC’s holdings in Intel were worth $3,181,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently modified their holdings of INTC. HFM Investment Advisors LLC bought a new position in Intel in the first quarter worth about $25,000. West Branch Capital LLC purchased a new position in shares of Intel during the 2nd quarter worth approximately $28,000. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna bought a new position in shares of Intel in the 2nd quarter worth approximately $28,000. Eukles Asset Management lifted its stake in shares of Intel by 55.6% in the 2nd quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock valued at $31,000 after purchasing an additional 500 shares during the period. Finally, GoalVest Advisory LLC bought a new stake in shares of Intel during the third quarter valued at approximately $34,000. 64.53% of the stock is owned by hedge funds and other institutional investors.

More 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 Trading Down 0.0%

NASDAQ:INTC opened at $39.37 on Tuesday. 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 company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.38. The company’s 50 day moving average price is $37.94 and its 200-day moving average price is $30.68. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $44.02.

Intel (NASDAQ:INTC) last released its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 earnings per share (EPS) for the quarter. The business had revenue of $13.65 billion for the quarter, compared to analysts’ expectations of $13.10 billion. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The firm’s quarterly revenue was up 3.0% on a year-over-year basis. During the same period in the prior year, the firm posted ($0.46) EPS. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. On average, equities research analysts forecast that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Analysts Set New Price Targets

A number of equities analysts have issued reports on INTC shares. Truist Financial increased their price objective on Intel from $21.00 to $39.00 and gave the stock a “hold” rating in a report on Friday, October 24th. Melius upgraded shares of Intel from a “hold” rating to a “buy” rating and set a $50.00 price target for the company in a research note on Monday. JPMorgan Chase & Co. lifted their price target on shares of Intel from $21.00 to $30.00 and gave the company an “underweight” rating in a research report on Friday, October 24th. Seaport Res Ptn upgraded shares of Intel from a “strong sell” rating to a “hold” rating in a report on Wednesday, September 24th. Finally, Barclays raised their target price on shares of Intel from $25.00 to $35.00 and gave the company an “equal weight” rating in a research note on Friday, October 24th. Four analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and eight have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has an average rating of “Reduce” and a consensus target price 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.