10,862 Intel Corporation $INTC Shares Sold by Park Avenue Securities LLC

Park Avenue Securities LLC cut its position in Intel Corporation (NASDAQ:INTC) by 5.2% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 197,700 shares of the chip maker’s stock after selling 10,862 shares during the quarter. Park Avenue Securities LLC’s holdings in Intel were worth $23,769,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently made changes to their positions in the company. Gratus Wealth Advisors LLC purchased a new stake in shares of Intel during the 3rd quarter valued at approximately $254,000. Verdence Capital Advisors LLC boosted its holdings in Intel by 6.8% in the 3rd quarter. Verdence Capital Advisors LLC now owns 60,649 shares of the chip maker’s stock worth $7,292,000 after buying an additional 3,873 shares during the period. National Wealth Management Group LLC grew its stake in Intel by 12.5% in the 3rd quarter. National Wealth Management Group LLC now owns 1,826 shares of the chip maker’s stock valued at $220,000 after buying an additional 203 shares in the last quarter. Maxi Investments CY Ltd grew its stake in Intel by 404.8% in the 3rd quarter. Maxi Investments CY Ltd now owns 63,100 shares of the chip maker’s stock valued at $7,587,000 after buying an additional 50,600 shares in the last quarter. Finally, Flagship Harbor Advisors LLC grew its stake in Intel by 26.8% in the 3rd quarter. Flagship Harbor Advisors LLC now owns 9,950 shares of the chip maker’s stock valued at $1,196,000 after buying an additional 2,100 shares in the last quarter. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Analyst Upgrades and Downgrades

INTC has been the subject of several recent research reports. Roth Capital lifted their price target on Intel from $100.00 to $120.00 and gave the company a “buy” rating in a research report on Friday, July 24th. National Bank Financial set a $85.00 price objective on Intel in a report on Monday, October 19th. Seaport Research Partners restated a “buy” rating and issued a $125.00 target price on shares of Intel in a research note on Friday, July 24th. Wall Street Zen downgraded Intel from a “buy” rating to a “hold” rating in a research note on Saturday, August 8th. Finally, Wedbush lifted their target price on Intel from $60.00 to $98.00 and gave the company a “neutral” rating in a report on Friday, July 24th. One investment analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, twenty-seven have issued a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Hold” and a consensus price target of $108.23.

Intel Stock Up 4.0%

Shares of NASDAQ:INTC opened at $90.47 on Tuesday. The firm has a fifty day moving average price of $102.10 and a two-hundred day moving average price of $85.24. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25. Intel Corporation has a one year low of $32.89 and a one year high of $142.35. The company has a market cap of $456.33 billion, a price-to-earnings ratio of -42.88, a PEG ratio of 9.23 and a beta of 2.22.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Analyst upgrade highlights server CPU shortage. New Street Research upgraded Intel to Buy with a $125 price target, citing tight server-CPU capacity that could improve pricing power and offset weaker PC demand. Intel rises as New Street cites server CPU shortage
• Positive Sentiment: Earnings expectations are improving. RBC said Intel could beat third-quarter estimates and raise guidance, while several previews anticipate strong data-center demand. Intel reports on October 29, and options markets imply a potentially significant post-earnings move. Intel expected to beat Q3 estimates
• Positive Sentiment: AI product expansion supports the turnaround narrative. Intel unveiled its Crescent Island GPU D-series and Xeon rack designs for memory-intensive agentic-AI inference, targeting data-center deployments through open-ecosystem software support. Intel unveils Crescent Island GPU D Series
• Positive Sentiment: Intel agreed to acquire Classiq Technologies to create a full-stack quantum-computing platform, adding a longer-term growth avenue beyond conventional CPUs and AI accelerators. Intel to acquire Classiq Technologies
• Neutral Sentiment: Reports that Intel held discussions with rival AMD fueled speculation about a potential partnership, though no transaction or commercial agreement was announced. Intel stock rises after talks with AMD
• Negative Sentiment: Execution and valuation risks remain substantial. Investors are watching whether server strength translates into sustainable margin expansion, while Intel’s capital-intensive foundry buildout, limited disclosure of customers, intense competition from AMD and Nvidia, and elevated forward valuation could amplify any earnings disappointment. Intel margin test ahead of earnings

Insider Buying and Selling at Intel

In other Intel news, CEO Lip Bu Tan acquired 105,263 shares of the stock in a transaction that occurred on Tuesday, August 11th. The shares were bought at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the completion of the transaction, the chief executive officer owned 1,314,669 shares of the company’s stock, valued at approximately $124,893,555. This represents a 8.70% increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Insiders own 0.05% of the company’s stock.

Intel Profile

Intel Corporation (NASDAQ:INTC) is a global semiconductor company that designs and manufactures computing and connectivity products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for networking, edge computing, graphics, and artificial intelligence workloads.

Through Intel Foundry, the company also provides semiconductor manufacturing and technology-development services for external customers. Intel develops process technologies, advanced packaging, and other manufacturing capabilities intended to support its own products and third-party chip designs.

Founded in 1968 by Robert Noyce and Gordon Moore, Intel helped establish the modern microprocessor industry and has historically supplied processors for PCs, servers, and other computing systems.