Intel Corporation $INTC Shares Acquired by Strs Ohio

Strs Ohio lifted its stake in shares of Intel Corporation (NASDAQ:INTC) by 7.4% in the 3rd quarter, Holdings Channel.com reports. The firm owned 1,834,186 shares of the chip maker’s stock after buying an additional 126,860 shares during the quarter. Strs Ohio’s holdings in Intel were worth $61,537,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds also recently made changes to their positions in INTC. Corundum Trust Company INC acquired a new stake in shares of Intel in the 3rd quarter valued at approximately $29,000. GoalVest Advisory LLC acquired a new stake in shares of Intel in the third quarter valued at about $34,000. Global Wealth Strategies & Associates boosted its holdings in Intel by 214.5% during the third quarter. Global Wealth Strategies & Associates now owns 1,173 shares of the chip maker’s stock worth $39,000 after buying an additional 800 shares in the last quarter. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna acquired a new position in Intel during the second quarter worth about $28,000. Finally, West Branch Capital LLC purchased a new position in Intel in the second quarter valued at about $28,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Wall Street Analysts Forecast Growth

Several equities research analysts have recently commented on the company. UBS Group boosted their price target on Intel from $40.00 to $49.00 and gave the stock a “neutral” rating in a research note on Wednesday, January 14th. Benchmark boosted their target price on Intel from $43.00 to $50.00 and gave the stock a “buy” rating in a research report on Friday, October 24th. Evercore ISI upped their target price on Intel from $23.00 to $41.10 in a report on Friday, October 24th. Raymond James Financial initiated coverage on Intel in a research report on Friday, November 21st. They set a “market perform” rating for the company. Finally, Roth Mkm reissued a “neutral” rating and set a $50.00 target price on shares of Intel in a research report on Friday. Four research analysts have rated the stock with a Buy rating, twenty-five have assigned a Hold rating and six have assigned a Sell rating to the stock. According to MarketBeat.com, the company presently has a consensus rating of “Reduce” and a consensus price target of $41.89.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel beat Q4 top‑ and bottom‑line Street estimates (EPS $0.15; revenue $13.67B), showing demand momentum across key businesses. Intel (INTC) Beats Q4 Earnings and Revenue Estimates
• Positive Sentiment: Wall Street momentum and AI/server tailwinds lifted the stock into a multi‑year high before results; several brokers upgraded price targets ahead of the report. Intel’s stock jumps 10% to highest since early 2022 ahead of earnings
• Neutral Sentiment: Company published the full Q4 press release and slide deck providing detailed segment and outlook data for investors to model. Intel Q4 Press Release / Slide Deck
• Neutral Sentiment: Analysts and commentators note the beat was “in the right places” but stress the importance of guidance and supply dynamics for forward performance. Intel (INTC) Reports Q4 Earnings: What Key Metrics Have to Say
• Negative Sentiment: Management guided Q1 revenue and EPS below consensus (Q1 revenue $11.7B–$12.7B vs. consensus ~$12.6B; EPS guidance effectively flat/zero), a primary driver of the after‑hours decline. Intel forecasts first-quarter sales and profit below estimates
• Negative Sentiment: Management and coverage point to a supply crunch — Intel says demand is strong but it can’t fully meet orders for certain server chips, pressuring near‑term revenue and margins. Intel’s Stock Sinks After a Disappointing Outlook. The Chipmaker Has a Supply Problem
• Negative Sentiment: After‑hours selling picked up as investors re‑priced the stock for weaker near‑term profitability and margin pressure despite the operational beat. Coverage and market commentary highlight the guidance miss as the key catalyst. Intel Misses Q4, Warns Worse Ahead on Supply Crunch — Stock Drops 7% After Hours

Intel Stock Up 0.1%

INTC stock opened at $54.32 on Friday. The company has a market capitalization of $259.49 billion, a P/E ratio of 5,437.44, a PEG ratio of 34.51 and a beta of 1.35. The firm has a 50 day simple moving average of $40.04 and a 200-day simple moving average of $32.79. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.38. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $54.60.

Intel (NASDAQ:INTC) last issued its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, beating analysts’ consensus estimates of $0.08 by $0.07. The business had revenue of $13.67 billion during the quarter, compared to the consensus estimate of $13.37 billion. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The business’s quarterly revenue was down 4.2% on a year-over-year basis. During the same period in the previous year, the business earned $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. On average, equities research analysts predict that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

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.