West Tower Group LLC Invests $815,000 in Intel Corporation $INTC

West Tower Group LLC acquired a new stake in Intel Corporation (NASDAQ:INTC) during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 24,300 shares of the chip maker’s stock, valued at approximately $815,000. Intel comprises approximately 2.4% of West Tower Group LLC’s portfolio, making the stock its 16th biggest position.

A number of other hedge funds and other institutional investors have also bought and sold shares of INTC. HFM Investment Advisors LLC purchased a new position in Intel in the 1st quarter worth about $25,000. West Branch Capital LLC purchased a new stake in Intel in the 2nd quarter valued at about $28,000. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna bought a new position in Intel in the 2nd quarter worth about $28,000. Eukles Asset Management increased its position in shares of Intel by 55.6% during the second quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock worth $31,000 after acquiring an additional 500 shares during the period. Finally, First Pacific Financial raised its stake in shares of Intel by 111.8% during the second quarter. First Pacific Financial now owns 1,557 shares of the chip maker’s stock valued at $35,000 after acquiring an additional 822 shares in the last quarter. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Intel Price Performance

Shares of INTC stock opened at $36.20 on Friday. 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 company has a market capitalization of $172.93 billion, a PE ratio of 3,623.62 and a beta of 1.34. The firm’s 50-day moving average is $37.99 and its two-hundred day moving average is $29.85. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $44.02.

Intel (NASDAQ:INTC) last released its quarterly earnings results on Thursday, October 23rd. The chip maker reported $0.23 EPS for the quarter. The firm had revenue of $13.65 billion for the quarter, compared to analyst estimates of $13.10 billion. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The business’s revenue for the quarter was up 3.0% compared to the same quarter last year. During the same quarter in the previous year, the company earned ($0.46) EPS. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Analysts predict that Intel Corporation will post -0.11 earnings per share for the current year.

Analysts Set New Price Targets

Several equities research analysts have weighed in on INTC shares. Wells Fargo & Company upped their target price on Intel from $30.00 to $45.00 and gave the stock an “equal weight” rating in a report on Friday, October 24th. Sanford C. Bernstein reaffirmed a “neutral” rating on shares of Intel in a research report on Tuesday, November 18th. Tigress Financial lifted their target price on shares of Intel from $45.00 to $52.00 and gave the stock a “buy” rating in a research note on Tuesday, November 4th. DZ Bank reaffirmed a “sell” rating on shares of Intel in a report on Friday, October 24th. Finally, Susquehanna lifted their price objective on shares of Intel from $31.00 to $35.00 and gave the stock a “neutral” rating in a research note on Friday, October 24th. Two equities research analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and eight have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, Intel presently has an average rating of “Reduce” and a consensus target price of $34.84.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: BofA raised its price target on Intel from $34 to $40 and highlighted opportunity in advanced packaging and Intel Foundry wins, which supports the company’s long-term foundry story and could bolster valuation if external customers follow through. BofA Sees Advanced Packaging Potential for Intel Foundry
• Positive Sentiment: Coverage noting Intel’s strong rally (roughly +80% YTD) underscores momentum and renewed investor confidence in Intel’s turnaround, which can attract momentum flows even as some analysts stay cautious. Intel Stock Is Up 80%+ YTD, But Wall Street Remains Cautious Into 2026
• Neutral Sentiment: Zacks reports heavy retail interest in INTC searches; increased attention raises liquidity and upside if sentiment stays positive, but search volume alone is not a catalyst for fundamentals. Investors Heavily Search Intel Corporation (INTC)
• Neutral Sentiment: Profiles and sector commentary (comparisons with ASML/TSMC and broader AI stock pieces) keep Intel in investor conversations around AI hardware, but these are competitive narratives rather than direct, immediate catalysts. Better Artificial Intelligence Stock: ASML vs. Taiwan Semiconductor
• Negative Sentiment: Reports that Nvidia paused testing of Intel’s 18A process are the primary near-term negative; they raise doubts about external validation of Intel’s cutting-edge node and dent foundry momentum, which triggered a notable intraday pullback in sentiment. Nvidia tested making chips with Intel’s 18A process, but stopped, Reuters says INTC stock crashes 2.5% as Nvidia pauses Intel 18A chip test
• Negative Sentiment: Ongoing Wall Street caution and coverage noting risks (manufacturing headwinds, competitive pressure from TSMC/Nvidia) mean analysts may keep conservative ratings despite higher price targets—this can cap upside until more customer commitments or technical validation arrive. Price Over Earnings Overview: Intel

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.