Toth Financial Advisory Corp Boosts Position in Intel Corporation $INTC

Toth Financial Advisory Corp raised its stake in Intel Corporation (NASDAQ:INTC) by 25.1% in the 3rd quarter, Holdings Channel.com reports. The institutional investor owned 72,469 shares of the chip maker’s stock after buying an additional 14,517 shares during the period. Toth Financial Advisory Corp’s holdings in Intel were worth $2,431,000 at the end of the most recent quarter.

A number of other hedge funds have also added to or reduced their stakes in INTC. Bank of Nova Scotia raised its holdings in shares of Intel by 2.3% in the second quarter. Bank of Nova Scotia now owns 2,332,433 shares of the chip maker’s stock valued at $52,246,000 after acquiring an additional 51,383 shares in the last quarter. Norges Bank purchased a new position in Intel during the 2nd quarter valued at about $1,579,378,000. Engineers Gate Manager LP increased its position in Intel by 91.8% during the 2nd quarter. Engineers Gate Manager LP now owns 765,091 shares of the chip maker’s stock valued at $17,138,000 after purchasing an additional 366,092 shares during the period. Isthmus Partners LLC raised its holdings in shares of Intel by 100.1% in the 2nd quarter. Isthmus Partners LLC now owns 247,660 shares of the chip maker’s stock valued at $5,548,000 after purchasing an additional 123,895 shares in the last quarter. Finally, Vanguard Group Inc. raised its holdings in shares of Intel by 2.3% in the 2nd quarter. Vanguard Group Inc. now owns 385,903,735 shares of the chip maker’s stock valued at $8,644,244,000 after purchasing an additional 8,513,298 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors.

Intel Price Performance

NASDAQ INTC opened at $36.82 on Friday. The firm’s fifty day simple moving average is $38.04 and its two-hundred day simple moving average is $29.30. The firm has a market capitalization of $175.89 billion, a P/E ratio of 3,685.69 and a beta of 1.34. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.38. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $44.02.

Intel (NASDAQ:INTC) last issued its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 EPS 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 during the quarter, compared to analyst estimates of $13.10 billion. During the same quarter in the prior year, the business posted ($0.46) EPS. The business’s revenue for the quarter was up 3.0% compared to the same quarter last year. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Analysts forecast that Intel Corporation will post -0.11 EPS for the current fiscal year.

Analyst Ratings Changes

A number of equities analysts have recently issued reports on INTC shares. Northland Securities increased their price objective on shares of Intel from $28.00 to $42.00 in a research note on Friday, September 19th. Mizuho upped their target price on Intel from $39.00 to $41.00 and gave the stock a “neutral” rating in a report on Friday, October 24th. Truist Financial increased their target price on Intel from $21.00 to $39.00 and gave the company a “hold” rating in a research report on Friday, October 24th. Benchmark lifted their price target on Intel from $43.00 to $50.00 and gave the company a “buy” rating in a report on Friday, October 24th. Finally, Wells Fargo & Company boosted their price target on Intel from $30.00 to $45.00 and gave the stock an “equal weight” rating in a research report on Friday, October 24th. Two analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and eight have given a Sell rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of “Reduce” and a consensus price target of $34.84.

Key Stores Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: U.S. antitrust agencies cleared Nvidia’s investment in Intel — removes a major regulatory hurdle and likely unlocks capital and collaboration benefits that investors view as supportive for Intel’s turnaround. Read More. Read More.
• Neutral Sentiment: Intel’s new Arizona fab (18A) is now in high‑volume production — a potential long‑term positive for manufacturing competitiveness and foundry ambitions, but the facility has yet to announce major external customers, leaving near‑term revenue upside uncertain. Read More.
• Neutral Sentiment: Reports describe leadership and Washington strategy shifts as Intel quietly repositions to win policy support and funding for U.S. capacity — this could help secure subsidies and contracts but outcomes depend on political negotiation. Read More.
• Negative Sentiment: Reputational headlines around the CEO and alleged conflicts (and associated public backlash) remain a risk that can pressure sentiment and short‑term trading volatility if escalated. Read More.

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.