Cheviot Value Management LLC Has $781,000 Holdings in Intel Corporation $INTC

Cheviot Value Management LLC boosted its position in shares of Intel Corporation (NASDAQ:INTC) by 164.2% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 23,284 shares of the chip maker’s stock after acquiring an additional 14,470 shares during the period. Cheviot Value Management LLC’s holdings in Intel were worth $781,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently made changes to their positions in INTC. Corundum Trust Company INC acquired a new position in shares of Intel during the 3rd quarter worth about $29,000. GoalVest Advisory LLC bought a new position in Intel in the 3rd quarter worth approximately $34,000. Global Wealth Strategies & Associates lifted its holdings in shares of Intel by 214.5% during the third quarter. Global Wealth Strategies & Associates now owns 1,173 shares of the chip maker’s stock worth $39,000 after buying an additional 800 shares during the last quarter. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna bought a new stake in shares of Intel in the second quarter valued at approximately $28,000. Finally, West Branch Capital LLC acquired a new stake in shares of Intel in the second quarter worth $28,000. 64.53% of the stock is owned by institutional investors and hedge funds.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Q4 beat on headline numbers — Intel exceeded expectations for revenue and EPS (Q4 revenue $13.67B; non‑GAAP EPS $0.15), showing demand traction for AI and PC products. Intel Q4 results
• Positive Sentiment: Some analysts raised targets or reiterated support post‑report, citing the long‑term foundry/AI opportunity (examples: Benchmark raised its target and Jefferies nudged its target higher), which underpins the bullish narrative for a multi‑year turnaround. Benchmark price target raise
• Neutral Sentiment: Street reaction is mixed — several firms kept Hold/Neutral ratings while others moved to Buy or Sell; commentary is split between excitement about long‑term AI demand and skepticism about near‑term execution. Analyst reaction roundup
• Negative Sentiment: Weak Q1 guidance was the main trigger — management guided Q1 revenue below consensus ($11.7B–$12.7B vs. ~$12.6B expected) and issued flat/very low EPS guidance, signaling supply will constrain growth in the near term. Reuters: Q1 guidance
• Negative Sentiment: Manufacturing and yield troubles — multiple reports and management comments point to capacity/yield shortfalls that prevent Intel from meeting booming AI/server demand; investors worry margins and inventory dynamics will be pressured. Bloomberg Tech: manufacturing snags
• Negative Sentiment: Competitive and supply‑chain implications — rivals and component makers (AMD, Micron, TSMC-related stories) are seeing relative upside as Intel’s supply issues create share and pricing opportunities for others. MarketWatch: AMD vs Intel

Intel Stock Performance

Shares of NASDAQ:INTC opened at $45.07 on Friday. The stock has a market capitalization of $215.30 billion, a price-to-earnings ratio of -563.32, a price-to-earnings-growth ratio of 28.67 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. The business’s fifty day moving average price is $40.23 and its two-hundred day moving average price is $33.01. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $54.60.

Intel (NASDAQ:INTC) last released its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, beating analysts’ consensus estimates of $0.08 by $0.07. Intel had a negative return on equity of 0.46% and a negative net margin of 0.51%.The firm had revenue of $13.67 billion during the quarter, compared to analysts’ expectations of $13.37 billion. During the same period last year, the firm posted $0.13 EPS. The business’s revenue was down 4.2% on a year-over-year basis. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, analysts predict that Intel Corporation will post -0.11 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of brokerages have weighed in on INTC. Sanford C. Bernstein increased their price target on shares of Intel from $35.00 to $36.00 and gave the company a “market perform” rating in a report on Wednesday. Needham & Company LLC reiterated a “hold” rating on shares of Intel in a research note on Friday. Truist Financial boosted their price target on Intel from $21.00 to $39.00 and gave the company a “hold” rating in a research note on Friday, October 24th. Barclays set a $45.00 price target on Intel in a report on Thursday, January 15th. Finally, Benchmark lifted their price objective on Intel from $50.00 to $57.00 and gave the stock a “buy” rating in a report on Friday. Four analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have assigned a Sell rating to the company. Based on data from MarketBeat, Intel presently has a consensus rating of “Reduce” and an average target price of $44.10.

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.