TB Alternative Assets Ltd. Has $51.26 Million Stake in Intel Corporation $INTC

TB Alternative Assets Ltd. cut its position in shares of Intel Corporation (NASDAQ:INTC) by 23.8% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,527,898 shares of the chip maker’s stock after selling 477,808 shares during the period. Intel accounts for 7.7% of TB Alternative Assets Ltd.’s portfolio, making the stock its 3rd largest holding. TB Alternative Assets Ltd.’s holdings in Intel were worth $51,261,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently modified their holdings of the company. Investors Research Corp lifted its position in shares of Intel by 0.7% in the third quarter. Investors Research Corp now owns 40,597 shares of the chip maker’s stock valued at $1,362,000 after buying an additional 300 shares during the last quarter. Sunflower Bank N.A. boosted its holdings in shares of Intel by 1.3% during the 3rd quarter. Sunflower Bank N.A. now owns 25,252 shares of the chip maker’s stock worth $847,000 after buying an additional 313 shares during the period. Hengehold Capital Management LLC grew its stake in Intel by 3.8% in the 3rd quarter. Hengehold Capital Management LLC now owns 10,323 shares of the chip maker’s stock valued at $346,000 after buying an additional 379 shares during the last quarter. Norden Group LLC raised its holdings in Intel by 1.7% in the 3rd quarter. Norden Group LLC now owns 22,957 shares of the chip maker’s stock valued at $770,000 after acquiring an additional 386 shares during the period. Finally, Welch Group LLC lifted its position in Intel by 3.3% during the third quarter. Welch Group LLC now owns 14,305 shares of the chip maker’s stock worth $480,000 after acquiring an additional 452 shares during the last quarter. 64.53% of the stock is owned by institutional investors.

Analysts Set New Price Targets

Several equities analysts have recently commented on the company. Weiss Ratings reaffirmed a “sell (d+)” rating on shares of Intel in a research report on Monday, December 22nd. Raymond James Financial began coverage on Intel in a report on Friday, November 21st. They issued a “market perform” rating on the stock. Wall Street Zen upgraded Intel from a “sell” rating to a “hold” rating in a research report on Saturday, September 13th. Rosenblatt Securities boosted their target price on shares of Intel from $14.00 to $25.00 and gave the company a “sell” rating in a research report on Friday, October 24th. Finally, Evercore ISI raised their price target on shares of Intel from $23.00 to $41.10 in a research report on Friday, October 24th. Two investment 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. Based on data from MarketBeat.com, the company currently has a consensus rating of “Reduce” and an average target price of $34.84.

Intel Stock Performance

Shares of NASDAQ:INTC opened at $36.20 on Friday. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $44.02. The stock has a market capitalization of $172.93 billion, a price-to-earnings ratio of 3,623.62 and a beta of 1.34. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.60 and a quick ratio of 1.25. The company’s 50 day simple moving average is $37.99 and its 200 day simple moving average is $29.91.

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 firm had revenue of $13.65 billion for the quarter, compared to the consensus estimate of $13.10 billion. During the same quarter last year, the business posted ($0.46) EPS. 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. As a group, research analysts predict that Intel Corporation will post -0.11 EPS for the current fiscal year.

Key Stores Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: BofA raised its price target on Intel from $34 to $40 and highlighted opportunity in advanced packaging and Intel Foundry wins, which supports the company’s long-term foundry story and could bolster valuation if external customers follow through. BofA Sees Advanced Packaging Potential for Intel Foundry
• Positive Sentiment: Coverage noting Intel’s strong rally (roughly +80% YTD) underscores momentum and renewed investor confidence in Intel’s turnaround, which can attract momentum flows even as some analysts stay cautious. Intel Stock Is Up 80%+ YTD, But Wall Street Remains Cautious Into 2026
• Neutral Sentiment: Zacks reports heavy retail interest in INTC searches; increased attention raises liquidity and upside if sentiment stays positive, but search volume alone is not a catalyst for fundamentals. Investors Heavily Search Intel Corporation (INTC)
• Neutral Sentiment: Profiles and sector commentary (comparisons with ASML/TSMC and broader AI stock pieces) keep Intel in investor conversations around AI hardware, but these are competitive narratives rather than direct, immediate catalysts. Better Artificial Intelligence Stock: ASML vs. Taiwan Semiconductor
• Negative Sentiment: Reports that Nvidia paused testing of Intel’s 18A process are the primary near-term negative; they raise doubts about external validation of Intel’s cutting-edge node and dent foundry momentum, which triggered a notable intraday pullback in sentiment. Nvidia tested making chips with Intel’s 18A process, but stopped, Reuters says INTC stock crashes 2.5% as Nvidia pauses Intel 18A chip test
• Negative Sentiment: Ongoing Wall Street caution and coverage noting risks (manufacturing headwinds, competitive pressure from TSMC/Nvidia) mean analysts may keep conservative ratings despite higher price targets—this can cap upside until more customer commitments or technical validation arrive. Price Over Earnings Overview: Intel

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.