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

Group 1: Fund Performance - Alpha Wealth Insiders Fund achieved a return of 4.96% in September 2025, with year-to-date returns reaching 21.37% [1] - The fund's performance outperformed the S&P 500, which had a September return of 3.65% and a year-to-date return of 14.83% through September 30, 2025 [1] Group 2: Intel Corporation Overview - Intel Corporation (NASDAQ: INTC) is a global leader in semiconductor design and manufacturing, focusing on CPUs, GPUs, and AI accelerators [3] - The company is undergoing a restructuring process under CEO Lip-Bu Tan, aiming to refocus on its core chip business and expand foundry operations [3] - Intel is also pursuing government-backed initiatives to enhance U.S. semiconductor leadership and competitiveness against rivals like NVIDIA, AMD, and TSMC [3] Group 3: Intel Corporation Financials - In Q3 2025, Intel reported revenue of $13.7 billion, reflecting a sequential increase of 6% [4] - The one-month return for Intel's stock was -2.28%, but it gained 98.19% over the last 52 weeks, closing at $39.38 per share on January 2, 2026, with a market capitalization of $187.843 billion [2][4] Group 4: Market Sentiment and Hedge Fund Interest - Intel Corporation was held by 81 hedge fund portfolios at the end of Q2 2025, a slight decrease from 82 in the previous quarter [4] - Despite the positive sentiment surrounding Intel's restructuring plan, certain AI stocks are viewed as having greater upside potential and less downside risk [4]