FengHe Fund Management Pte. Ltd. Makes New $39.06 Million Investment in Intel Corporation $INTC

FengHe Fund Management Pte. Ltd. purchased a new stake in shares of Intel Corporation (NASDAQ:INTC) during the third quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 1,164,300 shares of the chip maker’s stock, valued at approximately $39,062,000. Intel comprises about 3.6% of FengHe Fund Management Pte. Ltd.’s portfolio, making the stock its 10th biggest holding.

A number of other large investors have also recently made changes to their positions in the stock. Lakeshore Capital Group Inc. lifted its position in Intel by 1.4% during the third quarter. Lakeshore Capital Group Inc. now owns 20,906 shares of the chip maker’s stock valued at $701,000 after purchasing an additional 279 shares during the period. Investors Research Corp raised its stake in Intel by 0.7% during the 3rd quarter. Investors Research Corp now owns 40,597 shares of the chip maker’s stock valued at $1,362,000 after buying an additional 300 shares during the last quarter. Beaumont Financial Advisors LLC lifted its holdings in shares of Intel by 1.8% during the 3rd quarter. Beaumont Financial Advisors LLC now owns 17,194 shares of the chip maker’s stock valued at $577,000 after buying an additional 311 shares during the period. Sunflower Bank N.A. boosted its stake in shares of Intel by 1.3% in the 3rd quarter. Sunflower Bank N.A. now owns 25,252 shares of the chip maker’s stock worth $847,000 after buying an additional 313 shares during the last quarter. Finally, Institute for Wealth Management LLC. boosted its stake in shares of Intel by 2.6% in the 3rd quarter. Institute for Wealth Management LLC. now owns 13,503 shares of the chip maker’s stock worth $453,000 after buying an additional 342 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors.

Intel Stock Performance

Shares of NASDAQ INTC opened at $45.55 on Friday. The stock has a market cap of $217.59 billion, a PE ratio of 4,559.56, a price-to-earnings-growth ratio of 26.16 and a beta of 1.35. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $45.73. The firm has a fifty day moving average price of $38.06 and a 200-day moving average price of $31.14. 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 (NASDAQ:INTC) last released its earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share 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 previous year, the company earned ($0.46) EPS. 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 analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Analysts Set New Price Targets

A number of research analysts have weighed in on the company. Wells Fargo & Company increased their target price on Intel from $30.00 to $45.00 and gave the company an “equal weight” 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 objective on the stock in a research note on Monday, January 5th. TD Cowen raised their price objective on shares of Intel from $35.00 to $38.00 and gave the stock a “hold” rating in a report on Friday, October 24th. Cantor Fitzgerald upped their target price on shares of Intel from $36.00 to $40.00 and gave the company a “neutral” rating in a report on Monday, October 20th. Finally, Truist Financial increased their price target on shares of Intel from $21.00 to $39.00 and gave the stock a “hold” rating in a research report on Friday, October 24th. Four analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and eight have assigned a Sell rating to the company. According to data from MarketBeat, the company has an average rating of “Reduce” and a consensus price target of $35.88.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: President Trump publicly praised Intel and its CEO after a White House meeting, highlighting the U.S. government’s stake; the comment lifted investor sentiment for Intel and other semiconductors. Intel stock jumps after CEO meets with Trump
• Positive Sentiment: CES 2026 product unveiling (Core Ultra Series 3 / “Panther Lake”) and Intel’s first shipments on its 18A process are driving optimism that Intel’s foundry and client CPU turnaround is real — investors view concrete product execution as proof that the company’s roadmap can deliver. Intel “…Showed Up for the Consumers” At CES 2026
• Positive Sentiment: News of a partnership/announced cooperation with NVIDIA and broader industry endorsement (including reported external investments backing Intel) is reinforcing the narrative that Intel is plugging into the AI compute ecosystem. Intel Rallied Following the Partnership Announcement with NVIDIA
• Neutral Sentiment: Unusually high call‑option volume and heavy retail/institutional buying show traders are positioning for further upside, which can amplify intraday moves but also raises short‑term volatility risk. Investors Purchase High Volume of Call Options on Intel
• Neutral Sentiment: Intel has scheduled its Q4 and full‑year 2025 earnings release, a near‑term catalyst that could confirm whether recent demand and margin trends hold. Intel to Report Fourth‑Quarter and Full‑Year 2025 Financial Results
• Negative Sentiment: Some sell‑side signals remain mixed: Zacks cut Q4/FY2027 EPS estimates and aggregate brokerage coverage still includes cautious or “reduce” recommendations — reminders that longer‑term profitability and execution risks remain. MarketBeat Intel coverage (Zacks estimates referenced)
• Negative Sentiment: Despite recent gains, some analysts warn the rally is priced for a successful turnaround; any earnings miss or slower-than-expected adoption of new chips/foundry wins could trigger a pullback. Brokerages Issue Mixed Recommendations on Intel

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.