Yelin Lapidot Holdings Management Ltd. Sells 60,000 Shares of Intel Corporation $INTC

Key Points

• Yelin Lapidot Holdings sold 60,000 Intel shares in Q3, cutting its stake by 76.3% to 18,650 shares valued at about $626,000, according to its SEC filing.
• Intel beat revenue estimates with $13.65 billion and $0.23 EPS for the quarter, set Q4 2025 guidance of $0.08 EPS, and is beginning shipments of its 18A process chips, which along with AI-infrastructure narratives is boosting sentiment.
• Despite recent analyst price-target upgrades and a rally, MarketBeat shows a consensus rating of "Reduce" with an average target of $35.88 while the stock trades near its 12-month high (~$45.55), highlighting mixed market views.

Yelin Lapidot Holdings Management Ltd. cut its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 76.3% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 18,650 shares of the chip maker's stock after selling 60,000 shares during the quarter. Yelin Lapidot Holdings Management Ltd.'s holdings in Intel were worth $626,000 as of its most recent SEC filing.

A number of other hedge funds have also recently made changes to their positions in the business. Focus Partners Wealth grew its holdings in Intel by 7.8% during the 1st quarter. Focus Partners Wealth now owns 473,603 shares of the chip maker's stock valued at $10,752,000 after buying an additional 34,353 shares in the last quarter. Modern Wealth Management LLC boosted its position in shares of Intel by 61.3% during the first quarter. Modern Wealth Management LLC now owns 65,173 shares of the chip maker's stock worth $1,480,000 after acquiring an additional 24,758 shares during the last quarter. Peterson Wealth Advisors LLC purchased a new position in Intel during the second quarter valued at $205,000. Thurston Springer Miller Herd & Titak Inc. increased its holdings in Intel by 8.3% in the 2nd quarter. Thurston Springer Miller Herd & Titak Inc. now owns 21,766 shares of the chip maker's stock valued at $488,000 after acquiring an additional 1,664 shares during the last quarter. Finally, OMNI 360 Wealth Inc. purchased a new stake in Intel in the 2nd quarter worth $351,000. Institutional investors own 64.53% of the company's stock.

Intel Price Performance

INTC stock opened at $45.55 on Monday. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $45.73. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.38. The company has a 50-day moving average price of $38.06 and a 200 day moving average price of $31.26. The stock has a market cap of $217.59 billion, a PE ratio of 4,559.56, a P/E/G ratio of 28.99 and a beta of 1.35.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings data 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 period in the prior year, the company posted ($0.46) EPS. The firm's revenue for the quarter was up 3.0% on a year-over-year basis. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Equities research analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current year.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Seeking Alpha reports Intel is beginning shipments of its 18A process chips, a key manufacturing milestone that supports Intel’s roadmap for higher-performance nodes and helps validate its foundry and product turnaround narrative. Intel: The Bull Move Is Just Beginning With 18A Chips Shipment
• Positive Sentiment: Mainstream investing outlets are grouping Intel among top AI and AI-infrastructure names, reinforcing investor expectations that Intel will benefit from rising data-center and AI compute demand. This positive narrative is helping sentiment around the stock. Here Are My Top 10 Artificial Intelligence (AI) Stocks for 2026
• Positive Sentiment: Coverage noting the recent sharp move in Intel shares and asking whether to buy has amplified attention from momentum and value investors, contributing to increased demand. Intel NASDAQ: INTC Shares Up 10.8% - Should You Buy?
• Neutral Sentiment: Analyst and research notes (Zacks/FY2027 forecasts) have been updated recently; these moderate, model-driven revisions provide context but haven't replaced sentiment tied to execution and AI demand. Investors should watch upcoming guidance and margin commentary. FY2027 Earnings Forecast for Intel Issued By Zacks Research
• Neutral Sentiment: Market commentary questions whether the rally is overheating given the rapid run-up; this raises the risk of short-term profit-taking even as longer-term tech/AI narratives remain supportive. Is Intel Stock Overheating as Its AI Ambitions Soar?
• Negative Sentiment: Former Intel CEO Pat Gelsinger warned the U.S. chip comeback still has a long way to go, a reminder of execution risk and the capital intensity of advanced-node manufacturing that could temper enthusiasm if milestones slip. Former Intel CEO warns US chip comeback still has long way to go

Wall Street Analysts Forecast Growth

INTC has been the subject of a number of research reports. Tigress Financial increased their price target on Intel from $45.00 to $52.00 and gave the company a "buy" rating in a research note on Tuesday, November 4th. Deutsche Bank Aktiengesellschaft upped their price target on shares of Intel from $30.00 to $35.00 and gave the company a "hold" rating in a research note on Friday, October 24th. Melius Research raised shares of Intel from a "hold" rating to a "buy" rating and set a $50.00 price objective for the company in a research note on Monday, January 5th. Truist Financial boosted their target price on shares of Intel from $21.00 to $39.00 and gave the stock a "hold" rating in a report on Friday, October 24th. Finally, Northland Securities increased their price target on shares of Intel from $28.00 to $42.00 in a report on Friday, September 19th. Four equities research analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and eight have given a Sell rating to the company. According to MarketBeat, the stock presently has a consensus rating of "Reduce" and an average target price of $35.88.

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.

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