TriaGen Wealth Management LLC Sells 88,124 Shares of Intel Corporation $INTC

TriaGen Wealth Management LLC lowered its position in shares of Intel Corporation (NASDAQ:INTC) by 92.8% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,787 shares of the chip maker’s stock after selling 88,124 shares during the quarter. TriaGen Wealth Management LLC’s holdings in Intel were worth $228,000 as of its most recent SEC filing.

Other large investors have also recently bought and sold shares of the company. HFM Investment Advisors LLC acquired a new position in shares of Intel in the 1st quarter valued at about $25,000. West Branch Capital LLC acquired a new stake in Intel during the second quarter worth approximately $28,000. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna bought a new stake in Intel in the second quarter worth approximately $28,000. Eukles Asset Management lifted its stake in Intel by 55.6% in the second quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock valued at $31,000 after buying an additional 500 shares during the period. Finally, GoalVest Advisory LLC acquired a new position in Intel in the third quarter valued at approximately $34,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several analysts have recently commented on the stock. Roth Capital raised their price objective on shares of Intel from $30.00 to $40.00 and gave the stock a “neutral” rating in a research report on Friday, October 24th. Cowen reissued a “hold” rating on shares of Intel in a research note on Friday, October 24th. New Street Research raised their price target on shares of Intel from $23.00 to $32.00 in a report on Friday, September 19th. Truist Financial lifted their price target on shares of Intel from $21.00 to $39.00 and gave the company a “hold” rating in a research note on Friday, October 24th. Finally, Benchmark increased their price objective on shares of Intel from $43.00 to $50.00 and gave the stock a “buy” rating in a research report on Friday, October 24th. Two 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 company. Based on data from MarketBeat, Intel presently has a consensus rating of “Reduce” and a consensus price target of $34.84.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Nvidia’s reported ~$5 billion purchase of Intel stock is being viewed as a strategic vote of confidence and a potential catalyst for closer AI-related collaboration; that investor backing is a key reason traders are buying the stock. Intel (INTC) Draws Strategic Nvidia Investment
• Positive Sentiment: Product momentum: anticipation around the Panther Lake CPU announcements and Intel’s CES 2026 launch (refreshed Core Ultra desktop CPUs and new AI features) has boosted sentiment that Intel can regain product leadership and revenue upside. Watch The Intel CES 2026 Launch Event
• Positive Sentiment: Capital flows and institutional interest (large purchases noted among some funds) plus recent upbeat analyst price targets from a few shops are supporting the rally and underpinning optimism about a multi-year recovery. Quiver Quant Intel Ownership & Sentiment
• Neutral Sentiment: Industry/peer analysis pieces and CES coverage are creating headlines that could sustain trading volume but are not single-handedly decisive—market reaction depends on concrete product demos and guidance at the event. Evaluating Intel vs. Peers
• Negative Sentiment: Competitive pressure: AMD’s gains in the PC/gaming segment (driven by its AI strategy and product momentum) pose a clear threat to Intel’s historical share in a profitable market segment. AMD’s Gamer Boom Signals Trouble
• Negative Sentiment: Execution risk: ongoing manufacturing concerns (reports of challenges with advanced nodes such as 18A) remain a material downside if Intel misses timelines or yields, tempering enthusiasm despite the Nvidia stake. InsiderMonkey on Manufacturing Risks
• Negative Sentiment: Mixed analyst/target landscape: while some firms raised targets, others retain sell/underweight ratings—keep an eye on updated guidance and the CES demos to see if sell-side views shift more uniformly. Analyst Ratings Snapshot

Intel Stock Up 6.7%

Intel stock opened at $39.38 on Monday. The firm has a market capitalization of $188.12 billion, a price-to-earnings ratio of 3,941.94, a price-to-earnings-growth ratio of 25.06 and a beta of 1.35. The firm’s fifty day moving average price is $37.94 and its two-hundred day moving average price is $30.56. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $44.02. 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 (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 net margin of 0.37% and a negative return on equity of 0.75%. The company had revenue of $13.65 billion for the quarter, compared to analyst estimates of $13.10 billion. During the same quarter in the prior year, the business posted ($0.46) EPS. The firm’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. On average, equities research analysts predict that Intel Corporation will post -0.11 earnings per share 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.