Park Capital Management LLC WI Buys New Shares in Intel Corporation $INTC

Park Capital Management LLC WI bought a new position in shares of Intel Corporation (NASDAQ:INTC) during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 16,977 shares of the chip maker’s stock, valued at approximately $570,000.

A number of other hedge funds have also recently added to or reduced their stakes in the business. HFM Investment Advisors LLC acquired a new position in shares of Intel during the 1st quarter valued at about $25,000. West Branch Capital LLC acquired a new stake in shares of Intel in the second quarter worth approximately $28,000. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna purchased a new stake in Intel in the second quarter valued at approximately $28,000. Eukles Asset Management increased its position in 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 purchasing an additional 500 shares during the last quarter. Finally, First Pacific Financial increased its position in Intel by 111.8% during the second quarter. First Pacific Financial now owns 1,557 shares of the chip maker’s stock worth $35,000 after purchasing an additional 822 shares during the last quarter. 64.53% of the stock is owned by institutional investors and hedge funds.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: BofA highlights advanced?packaging opportunity for Intel Foundry and raised its price target to $40 (while keeping an Underperform rating) — this underscores a potential route to wins even as manufacturing execution is questioned. BofA Sees Advanced Packaging Potential for Intel Foundry
• Positive Sentiment: Analyst commentary and company reporting point to stronger gross?margin expansion (non?GAAP gross margin ~40% in recent quarter) driven by better mix and cost actions — a fundamental improvement that supports longer?term profitability if sustained. Intel Rides on Strong Gross Margin Expansion
• Neutral Sentiment: Benzinga’s price?over?earnings overview and other valuation pieces provide context that Intel’s rally in 2025 has pushed multiples and investor expectations higher — useful background but not an immediate catalyst. Price Over Earnings Overview: Intel
• Negative Sentiment: Multiple outlets report Nvidia paused testing of Intel’s 18A process (cited as a Reuters signal). That’s the primary reason for today’s weakness — it raises questions about third?party adoption timing and Intel’s ability to lure major customers away from incumbents like TSMC. Nvidia tested making chips with Intel’s 18A process, but stopped, Reuters says
• Negative Sentiment: Market reaction and commentary (multiple reports and trade desks) frame the Nvidia development as a setback for Intel’s foundry narrative — near?term sentiment and stock volatility are likely to remain elevated until there’s clearer confirmation of customer wins or technology milestones. Intel shares slide after report Nvidia halts testing of 18A process

Intel Stock Down 0.7%

Shares of NASDAQ INTC opened at $36.08 on Friday. The stock has a fifty day moving average price of $38.00 and a 200 day moving average price of $29.74. 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. The company has a market cap of $172.35 billion, a P/E ratio of 3,611.61 and a beta of 1.34.

Intel (NASDAQ:INTC) last issued 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 company had revenue of $13.65 billion during the quarter, compared to the consensus estimate of $13.10 billion. During the same quarter in the prior year, the business earned ($0.46) earnings per share. The company’s 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 anticipate that Intel Corporation will post -0.11 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of equities analysts have weighed in on the stock. Northland Securities lifted their price target on shares of Intel from $28.00 to $42.00 in a report on Friday, September 19th. Tigress Financial increased their target price on Intel from $45.00 to $52.00 and gave the stock a “buy” rating in a research report on Tuesday, November 4th. Rosenblatt Securities lifted their target price on Intel from $14.00 to $25.00 and gave the company a “sell” rating in a report on Friday, October 24th. Deutsche Bank Aktiengesellschaft boosted their price target on Intel from $30.00 to $35.00 and gave the company a “hold” rating in a research report on Friday, October 24th. Finally, BNP Paribas Exane raised their price objective on Intel from $19.00 to $30.00 and gave the stock an “underperform” rating in a report on Friday, October 24th. Two 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. According to MarketBeat.com, the stock has an average rating of “Reduce” and an average price target of $34.84.

About Intel

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.