News · themarketsdaily.com

Intel Corporation $INTC Stock : Madrona Financial Services LLC Grows Position

Madrona Financial Services LLC raised its stake in Intel Corporation (NASDAQ:INTC) by 356.7% in the third quarter, to 11,294 shares after buying 8,821 more, worth $1,358,000 according to its SEC filing. Institutional investors and hedge funds hold 64.53% of the company's stock, and INTC opened at $86.96 on Friday, up 1.7%, with a market capitalization of $438.63 billion and a one-year low and high of $32.89 and $142.35. In its latest quarter, Intel reported EPS of $0.42, above the consensus estimate of $0.21, and revenue of $16.13 billion versus $14.43 billion expected, up 25.2% year over year, although its net margin was negative at 19.79%. Erste Group raised its fiscal 2027 EPS forecast to $1.59 from $1.56. Risks noted include Intel's third-quarter outlook for adjusted EPS of $0.38, analyst doubts about its foundry yields and scale, and Nvidia's expansion into CPU markets.

Summary written by Upside AI from the original article. Read the source for full details.

Read the original on themarketsdaily.com ↗

Keywords

IntelsemiconductorsearningsNvidia

Open a keyword to see other news on the same topic.

Related news

  • Intel (NASDAQ: INTC) Stock Price Up 1.7% – Here's Why

    Intel shares rose 1.7% on Friday, trading as high as $87.87 and last at $86.96, versus a prior close of $85.49. Mid-day volume was 71,560,092 shares, down 38% from the average of 115,776,344. Supportive news included an FCC waiver allowing Intel to keep using foreign-made robotic devices and Wedbush's view that its Arizona chip plant could provide a potential boost. Investors are positioning ahead of the October 29 quarterly report, where strong server-CPU demand and recent price increases are cited as possible drivers, while Erste Group raised its fiscal 2027 EPS forecast to $1.59 from $1.56, above the consensus of $1.05. Risks include a third-quarter adjusted EPS outlook of $0.38, below the prior quarter's $0.42, analyst questions about foundry yields and scale, and Nvidia's expansion into CPUs. MarketBeat data shows a consensus rating of 'Hold' and an average target price of $107.73.

    dailypolitical.com·Intelsemiconductorsearnings
  • Intel and AMD Rise 4% as JPMorgan Upgrades Intel After Steep Pullback; NVIDIA Edges Higher

    JPMorgan upgraded Intel (INTC) to Neutral from Underweight after its steep slide from a June peak, and Intel shares rose 4% to $93.68, while AMD gained 4% to $547.23 and NVIDIA rose 2% to $217.97. Analyst Harlan Sur says Intel's execution has improved since Lip-Bu Tan became CEO and expects agentic AI workloads and a tight leading-edge chip supply to drive positive earnings estimate revisions. He still expects Intel to lose market share for a few more quarters, especially in server processors, leaving the risk and reward more balanced. Intel's third-quarter 2026 results are slated for release after the market closes on October 29, a date the company has not confirmed.

    Yahoo Finance·▲ QQQ▲ NVDAIntelAMDsemiconductors
  • Better Artificial Intelligence Stock for 2026: Intel vs. NVIDIA

    The article compares Intel (INTC) and NVIDIA (NVDA) as AI stocks, weighing Intel’s turnaround effort against NVIDIA’s position as the leading GPU maker. Intel reported fiscal 2025 revenue of $52.9 billion, down 0.5%, a net loss of $267.0 million and negative free cash flow of $4.9 billion. NVIDIA’s fiscal year ended Jan. 25, 2026 brought revenue of $215.9 billion, up 65.5%, net income of $120.1 billion and free cash flow of $96.7 billion. Intel’s risks include rival AI innovation and regulatory scrutiny, while NVIDIA’s include customer concentration, geopolitical exposure in Taiwan, export controls and legal challenges over its $20 billion Groq deal. The author says they would choose NVIDIA between the two.

    Yahoo Finance·IntelNvidiaartificial intelligence
  • What Investors Overlooked Before Intel's 127% Run

    Intel shares returned 127.2% over the past year including dividends, rising from US$38.16 at the start of the period to US$86.96 today. The article contrasts a bullish Fair Value of US$79, based on 10.0% revenue growth and 22.0% profit margins over 5 years, with a cautious Fair Value of US$25.18, based on 3.5% growth and 7.8% margins over 3 years. Google's large TPU order and Terafab's choice of 14A support the bullish case, but Q2 2026 revenue of US$16.13b (versus US$12.86b a year earlier) came with a larger loss and a deeper negative net margin. The article notes today's price is above the cautious Fair Value, so the key question is whether Intel can turn its roadmap and contracts into durable profits.

    Yahoo Finance·Intelsemiconductorsvaluation
  • Intel Corporation $INTC Shares Sold by Capital Investment Advisors LLC

    Capital Investment Advisors LLC cut its Intel holdings by 4.2% in the third quarter, to 138,321 shares after selling 5,992 shares, a position worth $16,630,000 at quarter-end. Institutional investors and hedge funds own 64.53% of Intel's stock. According to MarketBeat, analysts' average rating is 'Hold' with a consensus price target of $107.73, and the ratings range from Strong Buy to Sell. CEO Lip Bu Tan bought 105,263 shares on August 11 at an average of $95.00 per share, a total of $9,999,985.00. Intel is set to report quarterly results on October 29, with its third-quarter adjusted EPS outlook of $0.38 below the prior quarter's $0.42.

    themarketsdaily.com·Intelsemiconductorsearnings
  • Intel Stock Has Moved an Average of 16% the Day After Its Last 3 Reports. Should You Buy Before the Next One?

    Intel reports third-quarter results after the close on Oct. 29, and its stock has moved an average of about 16% in the session after its last three reports: down 17% after January, up 24% after April, and down 8% after July. The company beat its own forecasts each time, yet shares fell twice because management's outlook for the coming months carried more weight. The third-quarter revenue midpoint of $16.3 billion is only about 1% above the second quarter, a sharp slowdown, so the fourth-quarter forecast is seen as the key number to watch. At around 44 times expected 2027 earnings, the author argues the share price already reflects a return to growth, and says he would not buy the stock before the report.

    Yahoo Finance·Intelearningssemiconductors

Related markets

Currencies →Gold →

Latest news

  • Prediction: Here's What $500 Invested in Archer Aviation Will Be Worth in 5 Years

    The article profiles Archer Aviation (ACHR), a company developing electric vertical takeoff and landing (eVTOL) air taxis. JP Morgan analysts project the eVTOL market could be worth $1 trillion by 2040. Archer's second-quarter revenue was just $5 million as it has not yet begun commercial eVTOL operations, while operating losses rose 59% year over year to $279.2 million, mainly due to research and development on its Midnight design. Archer has been selected as the official air taxi provider for the Los Angeles Olympic Games, seen as a key proof of concept. With a $4.4 billion market cap, the article illustrates that a 20% annual return would turn $500 into $1,244.16 by 2031, but calls this a best-case scenario and notes investors face risks of large losses and delays, suggesting it may make more sense to wait for more information before considering a position.

    Yahoo Finance·Archer Aviationaviationearnings
  • Why Are Investors Buying Credit Default Swaps to Hedge AI-Related Debt?

    Investors are increasingly using credit default swaps (CDS) to hedge debt issued by companies in AI infrastructure, as these firms raise large sums for data centres and chips. Morgan Stanley Research reported weekly CDS trading linked to bonds from Oracle, SpaceX, Alphabet, Amazon, Meta, Broadcom and Nvidia averaged over $9 billion in September, up from under $2 billion per week in July. AI-linked debt issuance is estimated at $466 billion so far in 2026, versus $101 billion in the same period of 2025. Credit protection costs have hit record levels for several firms, including Oracle at 322 basis points (from 144 at the start of 2026), SpaceX at 226 basis points, Meta at 108 and Nvidia at 101 basis points.

    Yahoo Finance·▼ NVDAdefault riskartificial intelligencebonds
  • If the Stock Market Crashes, This Is the First ETF I'm Loading Up On

    The article argues that stock markets will eventually crash, and that the Invesco QQQ Trust (QQQ) could be the first ETF the author would add to in such a downturn. QQQ tracks the Nasdaq-100 and holds major names including Nvidia, Microsoft, Amazon, Micron Technology, Meta Platforms, Alphabet and Tesla, giving broad exposure to the AI trade. The ETF is up 98% over the past three years, and Nasdaq-100 stocks trade at a blended price-to-earnings ratio of about 30, which the article calls already lofty. It notes QQQ fell 83% after the dot-com bubble burst and about 50% during the financial crisis. The piece also flags risks from heavy losses at frontier AI firms such as OpenAI and Anthropic, and suggests that if AI follows the internet's path, QQQ could be a way to take part in the eventual recovery.

    Yahoo Finance·QQQETFNasdaq
  • Netanyahu floats use of blockchain as solution to potential financial sanctions

    Ahead of the October 27 elections, Prime Minister Benjamin Netanyahu said Israel could use blockchain and cryptocurrencies to bypass potential international banking sanctions, calling the technology a 'national strategic tool'. In a Channel 10 interview he said 'blockchain is an alternative to sanctions', a shift the article describes as moving crypto from an investment topic into part of economic defense. Opposition candidates, including Yashar party leader Gadi Eisenkot, criticized the idea, and the Bank of Israel said cryptocurrencies 'cannot be used as a route for bypassing sanctions'. Media commentators and rally attendees also pushed back, while CryptoJungle founder Ben Samocha argued that blockchain tools can track, block and freeze illicit funds, and that the Israeli economy is not fit to bypass sanctions using crypto.

    Cointelegraph·▲ BTC/USDT▲ ETH/USDTcryptosanctionsblockchain
  • RBI does not target any price or level for rupee , says Governor Sanjay Malhotra

    At the NDTV World Summit 2026 in New Delhi, RBI Governor Sanjay Malhotra said the central bank does not target 'any price or level for the Rupee', but will keep taking measures to curb speculation and excessive volatility to keep forex markets orderly. He said geopolitical tensions, supply chain disruptions, the West Asia conflict and trade uncertainty have made the central banker's job more challenging. Globally, inflation is elevated while growth is lower, with the IMF projecting 3.1% for this year. In India, inflation has risen steadily to 5.5 per cent, largely due to supply-side pressures, and the RBI has raised the policy repo rate by 25 basis points, with price stability as its top goal.

    oklahomastar.com·RBIexchange ratesinflation
  • Elon Musk Just Delivered Spectacular News for SpaceX Stock Investors

    SpaceX (SPCX) shares have fallen 29% from a peak of $225 after their June listing, to $159.31 at the close on Oct. 21, with a trailing P/S of 67.5 versus 6.7 for the Nasdaq-100. Musk believes the super intelligence (SI) business could lift annualized revenue to between $500 billion and $1 trillion by the end of 2027, compared with $32 billion generated over the last four quarters. This relies partly on a 440,000-GPU Nvidia Vera Rubin cluster Musk wants online by mid-2027, and on the Grok Bot agent, which is still in beta. The article notes that if SpaceX reaches $500 billion in annualized revenue, its forward P/S could fall to 4.3 within about 15 months, while Wall Street's average forecast is $167 billion in revenue next year. Starlink had 13.6 million paying subscribers at the end of Q3, up 89% year over year.

    Yahoo Finance·SpaceXElon MuskIPO

All news →

Get the briefing on Telegram or Zalo

Join the Upside Telegram channel or Zalo group for the Vietnam stocks and gold briefing at 8:00 and 19:00 (Vietnam time) on trading days, plus a weekly wrap on Saturday morning.