Perigon Wealth Management LLC Sells 68,514 Shares of Intel Corporation $INTC

Perigon Wealth Management LLC reduced its holdings in shares of Intel Corporation (NASDAQ:INTC) by 49.3% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 70,536 shares of the chip maker’s stock after selling 68,514 shares during the quarter. Perigon Wealth Management LLC’s holdings in Intel were worth $2,366,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also bought and sold shares of the company. HFM Investment Advisors LLC bought a new stake in shares of Intel during the 1st quarter worth $25,000. Global Wealth Strategies & Associates raised its position in Intel by 214.5% in the third quarter. Global Wealth Strategies & Associates now owns 1,173 shares of the chip maker’s stock worth $39,000 after acquiring an additional 800 shares during the period. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna purchased a new position in Intel in the second quarter valued at about $28,000. West Branch Capital LLC bought a new position in shares of Intel during the 2nd quarter valued at approximately $28,000. Finally, Eukles Asset Management increased its stake in shares of Intel by 55.6% during the 2nd quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock worth $31,000 after purchasing an additional 500 shares during the last quarter. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Nvidia completed its $5 billion purchase of 214.7M Intel shares in a private placement, giving Intel a large capital infusion and a strategic partner — a major catalyst for investor confidence. Barron’s: Nvidia Closes $5 Billion Purchase
• Positive Sentiment: Regulatory filings and reports confirm Intel raised $5B via the private share sale to Nvidia, strengthening the balance sheet and funding the AI/product roadmap. This directly reduces near‑term funding risk. TipRanks: Intel Raises $5B
• Positive Sentiment: Reports of emerging plans around “Fab 52” and production expansion reinforce the bullish case that Intel is scaling capacity to serve AI demand, supporting revenue growth expectations if execution holds. TipRanks: Fab 52 Plans
• Positive Sentiment: Market commentary highlights Intel’s strong 2025 performance (roughly +80% YTD under CEO Lip‑Bu Tan) and positions Intel as a rotation play into AI infrastructure — momentum that can attract flows and support multiple expansion. YouTube: 2026 AI playbook, Intel stock up 80% in 2025
• Neutral Sentiment: Benzinga and other outlets point to option‑market setups and ETF re‑weighting (Nvidia+Intel dynamic) that may change how traders express semiconductor exposure — this can amplify moves but is market‑structure driven rather than fundamental. Benzinga: Options Market Opportunity
• Neutral Sentiment: Analyses note Intel’s banner year leaves it well off record highs; some commentators question whether 2026 can sustain the same pace — positive momentum exists, but expectations are high. Barchart: Banner Year But Below Highs
• Negative Sentiment: Anonymous reports about Intel’s 18A process failing to meet Nvidia’s expectations remain a material execution risk — if true, manufacturing setbacks could limit the company’s ability to capture premium AI chip demand and weigh on longer‑term upside. Invezz: 18A Process Reports

Analysts Set New Price Targets

INTC has been the topic of several research analyst reports. JPMorgan Chase & Co. upped their price objective on Intel from $21.00 to $30.00 and gave the company an “underweight” rating in a research note on Friday, October 24th. Bank of America reaffirmed an “underperform” rating and set a $34.00 price target on shares of Intel in a research report on Monday, October 13th. Roth Capital increased their price target on Intel from $30.00 to $40.00 and gave the stock a “neutral” rating in a research note on Friday, October 24th. Deutsche Bank Aktiengesellschaft lifted their price objective on Intel from $30.00 to $35.00 and gave the stock a “hold” rating in a report on Friday, October 24th. Finally, Cowen reaffirmed a “hold” rating on shares of Intel in a report on Friday, October 24th. Two equities research analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and eight have assigned a Sell rating to the stock. According to data from MarketBeat, the company has an average rating of “Reduce” and an average price target of $34.84.

Intel Stock Performance

Shares of INTC 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. The stock has a market capitalization of $175.22 billion, a price-to-earnings ratio of 3,671.67 and a beta of 1.34. The company has a debt-to-equity ratio of 0.38, a quick ratio of 1.25 and a current ratio of 1.60. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $44.02.

Intel (NASDAQ:INTC) last posted its earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The business 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) EPS. The company’s quarterly revenue was up 3.0% compared to the same quarter last year. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Research analysts forecast that Intel Corporation will post -0.11 EPS for the current fiscal 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.