Lbp Am Sa Sells 33,488 Shares of Intel Corporation $INTC

Lbp Am Sa lowered its stake in Intel Corporation (NASDAQ:INTC) by 4.6% during the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 701,325 shares of the chip maker’s stock after selling 33,488 shares during the quarter. Lbp Am Sa’s holdings in Intel were worth $23,529,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors have also recently made changes to their positions in the stock. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna bought a new stake in Intel during the 2nd quarter worth approximately $28,000. Corundum Trust Company INC purchased a new stake in shares of Intel in the third quarter worth $29,000. Eukles Asset Management raised its position in shares of Intel by 55.6% during the 2nd quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock valued at $31,000 after purchasing an additional 500 shares during the period. GoalVest Advisory LLC bought a new stake in shares of Intel during the 3rd quarter valued at $34,000. Finally, First Pacific Financial lifted its stake in shares of Intel by 111.8% during the 2nd quarter. First Pacific Financial now owns 1,557 shares of the chip maker’s stock valued at $35,000 after buying an additional 822 shares in the last quarter. 64.53% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

A number of equities research analysts have issued reports on INTC shares. Jefferies Financial Group increased their price target on Intel from $40.00 to $45.00 and gave the stock a “hold” rating in a research note on Friday, January 16th. Loop Capital increased their target price on Intel from $40.00 to $50.00 and gave the stock a “hold” rating in a research report on Thursday, January 15th. Evercore ISI lifted their target price on Intel from $41.10 to $45.00 and gave the company an “in-line” rating in a research note on Friday. Deutsche Bank Aktiengesellschaft restated a “hold” rating on shares of Intel in a research note on Friday. Finally, Susquehanna lifted their price objective on shares of Intel from $40.00 to $45.00 and gave the company a “neutral” rating in a research report on Tuesday, January 20th. Four research analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and six have issued a Sell rating to the stock. According to MarketBeat.com, Intel presently has an average rating of “Reduce” and a consensus target price of $44.10.

Intel Stock Down 17.0%

Shares of INTC opened at $45.07 on Monday. The stock has a market capitalization of $215.30 billion, a price-to-earnings ratio of -563.32, a price-to-earnings-growth ratio of 28.67 and a beta of 1.35. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $54.60. The business’s 50 day simple moving average is $40.23 and its 200-day simple moving average is $33.08. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65.

Intel (NASDAQ:INTC) last posted its 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 firm had revenue of $13.67 billion during the quarter, compared to analyst estimates of $13.37 billion. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. Intel’s revenue for the quarter was down 4.2% compared to the same quarter last year. During the same period last year, the firm posted $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, equities analysts expect that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel beat Q4 earnings and revenue expectations, showing underlying improvement that many bulls cite as evidence the turnaround is progressing. Intel Q4 2025 Earnings Call Transcript
• Positive Sentiment: Multiple firms raised price targets or reiterated constructive views (Benchmark to $57, Northland to $54) and some strategists (Seaport Global, Jim Cramer) remain bullish, supporting a longer‑term recovery thesis. Benchmark Increases Intel Price Target to $57.00 Intel price target raised to $54 from $46 at Northland
• Neutral Sentiment: Some broker actions were mixed: Needham reaffirmed a hold while Rosenblatt adjusted its target — showing analyst views remain split even after the quarter. Needham & Company LLC Reaffirms Hold Rating for Intel Rosenblatt Securities Raises Intel Price Target to $30.00
• Negative Sentiment: Management set soft Q1 2026 guidance — the dominant near‑term catalyst — prompting a “reality check” that reversed a recent rally and triggered heavy selling. Intel Stock Falls After Investor Expectations Get Ahead Of Reality
• Negative Sentiment: Several downgrades and price‑target cuts followed the guidance, including Citigroup trimming its target — amplifying selling pressure. Citigroup Cuts Intel Price Target to $48.00
• Negative Sentiment: An analyst downgrade coincided with a sharp intraday drop, and coverage headlines flagged the stock as a sell for at least one major investor. Intel Stock Price Down 17% After Analyst Downgrade
• Negative Sentiment: High‑profile investor David Tepper sold Intel shares, adding to negative sentiment around the sell‑side activity. Billionaire David Tepper Sells Oracle, Micron, and Intel
• Negative Sentiment: Intel disclosed a new risk about accounting disputes with auditors that could undermine investor confidence if it escalates — a potential valuation and credibility overhang. Accounting Disputes With Auditors Could Rattle Intel’s Financial Credibility and Valuation
• Negative Sentiment: Bank of America and other outlets reset forecasts or issued cautionary notes on Intel’s near‑term trajectory, reinforcing investor wariness about growth timing and capital allocation. Bank of America resets Intel stock forecast

About Intel

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.