Does Intel (INTC) Offer Leveraged Access to U.S. Semiconductor Resurgence?

1 week ago 8

Soumya Eswaran

Mon, January 5, 2026 astatine 6:02 AM CST 3 min read

Alpha Wealth Funds, LLC, an concern absorption company, released its Q3 2025 missive for the “Insiders Fund”. A transcript of the missive tin beryllium downloaded here. The money returned 4.96% successful September, bringing the YTD returns to 21.37%. This compares to the benchmark, S&P 500 September instrumentality of 3.65% and the year-to-date instrumentality done September 30, 2025, of 14.83%. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Alpha Wealth Insiders Fund highlighted stocks specified arsenic Intel Corporation (NASDAQ:INTC). Intel Corporation (NASDAQ:INTC) designs, develops, manufactures, markets, and sells computing and related products and services. The one-month instrumentality of Intel Corporation (NASDAQ:INTC) was -2.28%, and its shares gained 98.19% of their worth implicit the past 52 weeks. On January 2, 2026, Intel Corporation (NASDAQ:INTC) banal closed astatine $39.38 per stock with a marketplace capitalization of $187.843 billion.

Alpha Wealth Insiders Fund stated the pursuing regarding Intel Corporation (NASDAQ:INTC) successful its 3rd 4th 2025 capitalist letter:

"Business: Intel Corporation (NASDAQ:INTC) is simply a planetary semiconductor person designing and manufacturing CPUs, GPUs, and AI accelerators that powerfulness PCs, information centers, and borderline devices. Under CEO Lip-Bu Tan, Intel is refocusing connected its halfway spot concern portion expanding its foundry operations to nutrient chips for different companies. The institution is restructuring, spinning disconnected non-core units, and pursuing government-backed initiatives to reconstruct U.S. semiconductor enactment and semipermanent competitiveness against NVIDIA, AMD, and TSMC.

Intel Corp. (INTC) Surges 7.23% arsenic Investors Cheer Restructuring Plan

Intel Corporation (NASDAQ:INTC) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 81 hedge money portfolios held Intel Corporation (NASDAQ:INTC) astatine the extremity of the 2nd quarter, compared to 82 successful the erstwhile quarter. In the 3rd 4th of 2025, Intel Corporation (NASDAQ:INTC) reported $13.7 cardinal successful revenue, marking an summation of 6% sequentially. While we admit the imaginable of Intel Corporation (NASDAQ:INTC) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.