Intel Corporation $INTC Position Boosted by Oak Grove Capital LLC

10 Oct 2026, 09:45 by Sarita Garza · The Markets Daily

Oak Grove Capital LLC grew its position in shares of Intel Corporation (NASDAQ:INTC – Free Report) by 256.6% during the 3rd quarter, Holdings Channel reports. The firm owned 162,250 shares of the chip maker’s stock after purchasing an additional 116,750 shares during the period. Intel comprises 0.9% of Oak Grove Capital LLC’s investment portfolio, making the stock its 22nd largest position. Oak Grove Capital LLC’s holdings in Intel were worth $19,507,000 at the end of the most recent quarter.

Other institutional investors have also modified their holdings of the company. Whalerock Point Partners LLC purchased a new stake in shares of Intel during the fourth quarter valued at $205,000. Dixon Mitchell Investment Counsel Inc. acquired a new position in shares of Intel in the 4th quarter valued at $185,000. Vestor Capital LLC purchased a new position in Intel in the 1st quarter worth about $9,441,000. World Investment Advisors raised its holdings in Intel by 11.2% during the 1st quarter. World Investment Advisors now owns 62,876 shares of the chip maker’s stock worth $2,775,000 after buying an additional 6,326 shares during the period. Finally, University of Texas Texas AM Investment Management Co. acquired a new stake in Intel during the 2nd quarter worth about $4,995,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

Positive Sentiment: Intel’s manufacturing turnaround remains a key potential catalyst. Recent coverage highlighted the company’s high-NA EUV breakthrough and its effort to accelerate next-generation process technology, although investors still want proof of customer adoption, factory utilization and improved returns. Is Intel a Buy After Its High-NA EUV Breakthrough?
Positive Sentiment: Intel’s collaboration with Anaconda has expanded, with more than 500 million downloads of Intel-optimized AI, machine-learning and Python packages. The partnership could improve developer access to Intel’s AI software ecosystem. Anaconda Expands Collaboration with Intel
Neutral Sentiment: Investors are focused on Intel’s October 29 earnings report, particularly gross margin. The company previously projected third-quarter adjusted gross margin near 42%, while revenue is expected to show whether recent outperformance can continue. The Number That Will Move Intel Stock in October
Negative Sentiment: Reports that TSMC could participate in Elon Musk’s Terafab project raised concerns that Intel may lose some of the strategic value of its role. CEO Lip-Bu Tan has said Intel remains involved, but the uncertainty pressured the foundry turnaround narrative. TSMC Could Partner with Elon Musk’s Terafab
Negative Sentiment: Analysts and investors increasingly view Intel’s valuation as leaving little room for execution mistakes after its sharp rally. Broader weakness in AI and semiconductor stocks amplified profit-taking and risk reduction. How Low Can Intel Stock Go?

Intel Price Performance

NASDAQ INTC opened at $104.70 on Friday. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25. The firm has a market capitalization of $528.11 billion, a price-to-earnings ratio of -49.62, a price-to-earnings-growth ratio of 11.43 and a beta of 2.22. The company has a 50 day simple moving average of $103.19 and a 200-day simple moving average of $99.46. Intel Corporation has a 52-week low of $32.89 and a 52-week high of $142.35.

Intel (NASDAQ:INTC – Get Free Report) last announced its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, beating analysts’ consensus estimates of $0.21 by $0.21. The firm had revenue of $16.13 billion for the quarter, compared to the consensus estimate of $14.43 billion. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The firm’s revenue was up 25.2% on a year-over-year basis. During the same period in the previous year, the firm posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Equities research analysts predict that Intel Corporation will post 1.04 earnings per share for the current fiscal year.

Insider Activity at Intel

In related news, CEO Lip Bu Tan purchased 105,263 shares of the company’s stock in a transaction dated Tuesday, August 11th. The shares were acquired at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the completion of the purchase, the chief executive officer owned 1,314,669 shares of the company’s stock, valued at $124,893,555. The trade was a 8.70% increase in their position. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. 0.05% of the stock is currently owned by corporate insiders.

Analyst Ratings Changes

Several research analysts have commented on the stock. Roth Capital raised their target price on shares of Intel from $100.00 to $120.00 and gave the stock a “buy” rating in a report on Friday, July 24th. JPMorgan Chase & Co. boosted their price target on shares of Intel from $45.00 to $85.00 and gave the company an “underweight” rating in a report on Friday, July 24th. HSBC restated a “buy” rating on shares of Intel in a research report on Friday, July 24th. Stifel Nicolaus lowered their price objective on shares of Intel from $120.00 to $110.00 and set a “hold” rating on the stock in a research report on Friday, July 24th. Finally, Susquehanna boosted their target price on shares of Intel from $80.00 to $115.00 and gave the company a “neutral” rating in a research note on Thursday, July 16th. One equities research analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, twenty-six have given a Hold rating and three have given a Sell rating to the company. According to data from MarketBeat.com, the stock has an average rating of “Hold” and an average price target of $109.06.

Read Our Latest Stock Analysis on INTC

Intel Company Profile

(Free Report)

Intel Corporation (NASDAQ: INTC) is a global semiconductor company that designs and manufactures computing and connectivity products. Its portfolio includes central processing units (CPUs), graphics and accelerator products, chipsets, networking components, and other semiconductor solutions used in personal computers, servers, cloud infrastructure, artificial intelligence systems, and embedded applications.