waypoint wealth counsel Grows Stock Position in Intel Corporation $INTC

waypoint wealth counsel raised its position in Intel Corporation (NASDAQ:INTC) by 100.8% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 27,803 shares of the chip maker’s stock after acquiring an additional 13,959 shares during the quarter. waypoint wealth counsel’s holdings in Intel were worth $933,000 at the end of the most recent quarter.

A number of other institutional investors have also made changes to their positions in the company. Vanguard Group Inc. increased its stake in Intel by 2.3% during the 2nd quarter. Vanguard Group Inc. now owns 385,903,735 shares of the chip maker’s stock worth $8,644,244,000 after buying an additional 8,513,298 shares during the period. State Street Corp boosted its position in Intel by 1.6% in the 2nd quarter. State Street Corp now owns 203,617,629 shares of the chip maker’s stock valued at $4,561,035,000 after buying an additional 3,168,824 shares during the last quarter. Geode Capital Management LLC grew its stake in shares of Intel by 1.8% during the second quarter. Geode Capital Management LLC now owns 97,563,079 shares of the chip maker’s stock valued at $2,174,854,000 after acquiring an additional 1,760,773 shares in the last quarter. Primecap Management Co. CA increased its position in shares of Intel by 4.3% during the second quarter. Primecap Management Co. CA now owns 80,298,180 shares of the chip maker’s stock worth $1,798,679,000 after acquiring an additional 3,313,890 shares during the last quarter. Finally, Norges Bank purchased a new stake in shares of Intel during the second quarter worth about $1,579,378,000. 64.53% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

A number of research analysts recently commented on the company. Weiss Ratings reissued a “sell (d+)” rating on shares of Intel in a report on Monday, December 22nd. Wall Street Zen upgraded Intel from a “sell” rating to a “hold” rating in a research note on Saturday, September 13th. Susquehanna raised their price target on shares of Intel from $31.00 to $35.00 and gave the stock a “neutral” rating in a research report on Friday, October 24th. Hsbc Global Res cut shares of Intel from a “hold” rating to a “moderate sell” rating in a report on Tuesday, October 7th. Finally, Mizuho increased their price objective on shares of Intel from $39.00 to $41.00 and gave the company a “neutral” rating in a research note on Friday, October 24th. Two investment analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and eight have issued a Sell rating to the company’s stock. Based on data from MarketBeat, the company has an average rating of “Reduce” and an average target price of $34.84.

Key Stores Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Nvidia completed a $5 billion private purchase of Intel shares, supplying Intel with immediate capital and a high-profile strategic partner that underpins the turnaround narrative. Nvidia Closes $5 Billion Purchase of Intel Shares
• Positive Sentiment: Reports that plans for “Fab 52” are surfacing support Intel’s capacity and foundry ambitions — a concrete sign investors see progress on the manufacturing rebuild. Intel Stock (NASDAQ:INTC) Gains as Fab 52 Plans Emerge
• Positive Sentiment: Market commentary highlighting Intel’s strong 2025 performance and management-driven turnaround (including share-price recovery under new leadership) is keeping bullish sentiment alive. Intel Stock Had a Banner Year But Is Still 50% Off Its Record Highs. Are More Gains in Store for 2026?
• Neutral Sentiment: Analysts and commentators argue the reported 18A issues don’t necessarily break Intel’s longer-term thesis — framing the 18A story as a setback rather than an existential failure. Intel stock: why 18A news doesn’t break the overall investment thesis
• Neutral Sentiment: Options and trading commentary show speculative interest and structured-bet opportunities that can amplify moves in either direction, adding volatility but also liquidity. Options Corner: Intel’s Options Market Is Hiding A Three-Dimensional Rebound Opportunity
• Negative Sentiment: Earlier reports that Nvidia paused tests on Intel’s 18A node triggered an intraday pullback — the technical risk to Intel’s most advanced node raises uncertainty around timelines and customer adoption for flagship foundry work. Intel Stock: The 18A Reality Check

Intel Stock Performance

INTC stock opened at $36.68 on Tuesday. The stock’s 50 day simple moving average is $37.96 and its 200 day simple moving average is $30.08. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $44.02. The firm has a market cap of $175.22 billion, a P/E ratio of 3,671.67 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 (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 firm had revenue of $13.65 billion during the quarter, compared to analyst estimates of $13.10 billion. During the same quarter in the previous year, the firm earned ($0.46) earnings per share. The firm’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. As a group, equities research analysts predict that Intel Corporation will post -0.11 EPS for the current year.

Intel Company 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.