Gateway Investment Advisers LLC Has $17.09 Million Stock Position in Intel Corporation $INTC

Gateway Investment Advisers LLC lifted its holdings in Intel Corporation (NASDAQ:INTC) by 5.5% during the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 509,360 shares of the chip maker’s stock after acquiring an additional 26,466 shares during the period. Gateway Investment Advisers LLC’s holdings in Intel were worth $17,089,000 as of its most recent filing with the SEC.

Other hedge funds have also bought and sold shares of the company. Arrow Financial Corp acquired a new position in shares of Intel during the 3rd quarter worth approximately $289,000. Fifth Third Wealth Advisors LLC raised its position in shares of Intel by 10.7% in the third quarter. Fifth Third Wealth Advisors LLC now owns 46,487 shares of the chip maker’s stock valued at $1,560,000 after buying an additional 4,500 shares in the last quarter. Moss Adams Wealth Advisors LLC boosted its stake in shares of Intel by 4.8% in the third quarter. Moss Adams Wealth Advisors LLC now owns 13,073 shares of the chip maker’s stock valued at $439,000 after buying an additional 599 shares during the period. Global Retirement Partners LLC grew its position in Intel by 7.2% during the third quarter. Global Retirement Partners LLC now owns 133,567 shares of the chip maker’s stock worth $4,481,000 after buying an additional 8,957 shares in the last quarter. Finally, Capital Advisors Inc. OK acquired a new stake in Intel during the third quarter worth approximately $244,000. 64.53% of the stock is owned by institutional investors.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Nvidia bought a large stake in Intel and media reported the move as a catalyst that lifted demand for INTC shares. The Nvidia tie (and coverage framing it as strategic) is the primary near-term bull driver. Nvidia Buys Intel Stock
• Positive Sentiment: Intel used CES to launch its new Intel Core Ultra Series 3 processors, giving the company fresh product momentum and narrative around client CPU competitiveness (helpful for sentiment even if enterprise AI remains the bigger long-term driver). Intel CES Launch
• Positive Sentiment: Notable investors and advisors were reported adding INTC to portfolios (e.g., Kevin Simpson on CNBC), which supports short-term flows and buyer interest. Investor Buys
• Neutral Sentiment: Several outlets reiterate Intel as an AI and foundry play (long-term bullish thesis) but note it lost the lead in training chips — these articles boost the narrative but are more strategic than immediately price-moving. Long-term AI Thesis
• Negative Sentiment: Analyst caution: pieces from Seeking Alpha and Zacks question whether Intel can sustain 2025’s rally amid margin pressures, trade risks and legacy-business headwinds — these raise downside risk if earnings or margins disappoint. Seeking Alpha Critique Zacks Caution
• Negative Sentiment: Separately, reports about Nvidia possibly avoiding Intel’s upcoming 18A node for certain chips create uncertainty around foundry wins and roadmap timing — a technical/partner risk that could weigh on investor expectations for Intel’s IDM 2.0 upside. 18A Snub Report

Wall Street Analysts Forecast Growth

Several equities analysts have weighed in on INTC shares. Tigress Financial lifted their price objective on Intel from $45.00 to $52.00 and gave the company a “buy” rating in a report on Tuesday, November 4th. Bank of America restated an “underperform” rating and issued a $34.00 price target on shares of Intel in a research report on Monday, October 13th. Hsbc Global Res downgraded Intel from a “hold” rating to a “moderate sell” rating in a research note on Tuesday, October 7th. Susquehanna increased 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. Finally, Sanford C. Bernstein restated a “neutral” rating on shares of Intel in a research report on Tuesday, November 18th. Two analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and eight have issued a Sell rating to the stock. According to MarketBeat.com, the company currently has an average rating of “Reduce” and an average target price of $34.84.

Intel Stock Performance

NASDAQ:INTC opened at $39.38 on Friday. The stock’s 50-day simple moving average is $37.94 and its 200 day simple moving average is $30.49. The firm has a market capitalization of $188.12 billion, a PE ratio of 3,941.94, a price-to-earnings-growth ratio of 25.06 and a beta of 1.35. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.38. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $44.02.

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

Intel 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.