Trivium Point Advisory LLC Makes New Investment in Intel Corporation $INTC

Trivium Point Advisory LLC acquired a new stake in Intel Corporation (NASDAQ:INTC) in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 37,328 shares of the chip maker’s stock, valued at approximately $1,252,000.

Other hedge funds also recently made changes to their positions in the company. Corundum Trust Company INC acquired a new stake in Intel during the 3rd quarter valued at $29,000. GoalVest Advisory LLC purchased a new position in Intel in the 3rd quarter valued at about $34,000. Strengthening Families & Communities LLC acquired a new stake in shares of Intel during the third quarter valued at about $33,000. Global Wealth Strategies & Associates grew its stake in shares of Intel by 214.5% during the third quarter. Global Wealth Strategies & Associates now owns 1,173 shares of the chip maker’s stock valued at $39,000 after acquiring an additional 800 shares in the last quarter. Finally, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna purchased a new stake in shares of Intel during the second quarter worth about $28,000. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Wall Street Analyst Weigh In

INTC has been the subject of a number of analyst reports. Stifel Nicolaus increased their price target on Intel from $35.00 to $42.00 and gave the company a “hold” rating in a report on Friday, January 23rd. Sanford C. Bernstein reiterated a “neutral” rating on shares of Intel in a research note on Tuesday, February 17th. Tigress Financial reissued a “buy” rating and set a $66.00 price target on shares of Intel in a research report on Wednesday, January 28th. DA Davidson upgraded shares of Intel to a “hold” rating in a research note on Friday, February 13th. Finally, JPMorgan Chase & Co. upped their price target on shares of Intel from $30.00 to $35.00 and gave the company a “sell” rating in a report on Friday, January 23rd. Five equities research analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have given a Sell rating to the company. Based on data from MarketBeat.com, the stock has an average rating of “Reduce” and a consensus target price of $45.74.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel announced a strategic collaboration with SambaNova to deliver high‑performance, cost‑efficient AI inference solutions — a tie-up that positions Intel in the fast‑growing agentic AI inference market and supports revenue upside from AI server demand. SambaNova Unveils Fastest Chip for Agentic AI, Collaborates with Intel, and Raises $350M+
• Positive Sentiment: Analyst/coverage pieces and market commentary highlight Intel’s expanded AI inference push (new partnerships and product focus), which could drive incremental market share in multibillion‑dollar AI inference markets and help monetize Intel’s foundry and data‑center investments. Intel Expands AI Inference Capabilities: Will it Drive Growth?
• Positive Sentiment: Volatility in INTC has created option strategy and tactical buying interest — some market commentators view current swings as a tactical opportunity given the company’s improving fundamentals and AI exposure. Intel Stock (INTC) Volatility Creates Tactical Options Discount
• Neutral Sentiment: Macro and sector pieces note that AI‑chip and inference markets are growing rapidly — this is a tailwind for all chip suppliers (including Intel), but competition and cycle timing remain key variables for near‑term revenue. Global Artificial Intelligence (AI) Chips Market Outlook, Growth, Industry Trends 2026-2035
• Neutral Sentiment: Analysts and features (e.g., Forbes) continue to debate the primary drivers that will move INTC long term — execution on process/foundry, AI product wins and capital allocation are repeatedly cited as determinative. What Will Move The Needle For Intel Stock?
• Negative Sentiment: Investor concern rose after a senior foundry executive left for Qualcomm — the departure sparked headlines and an intra‑day sell‑off as it raises questions about execution and talent retention in Intel’s foundry push. Intel Stock (NASDAQ:INTC) Plunges After Key Figure Loss
• Negative Sentiment: Analyst consensus remains cautious (consensus “Reduce” on some aggregator reports), which can cap upside as coverage and ratings influence institutional flows. Intel Corporation (NASDAQ:INTC) Given Consensus Rating of “Reduce” by Analysts
• Negative Sentiment: Competitive pressure from incumbents (notably Nvidia and others doubling down on CPUs/accelerators) is highlighted in sector coverage — investors price in tougher market share battles and margin pressure. Nvidia’s CEO prepares investors for a renewed battle with Intel, AMD

Intel Stock Performance

INTC stock opened at $45.61 on Friday. The stock’s 50 day simple moving average is $44.62 and its 200 day simple moving average is $37.41. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $54.60. The firm has a market cap of $227.82 billion, a P/E ratio of -570.05, a P/E/G ratio of 16.90 and a beta of 1.38. The company has a current ratio of 2.02, a quick ratio of 1.65 and a debt-to-equity ratio of 0.35.

Intel (NASDAQ:INTC) last released its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, topping analysts’ consensus estimates of $0.08 by $0.07. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. The firm had revenue of $13.67 billion during the quarter, compared to the consensus estimate of $13.37 billion. During the same quarter in the previous year, the company posted $0.13 earnings per share. The firm’s revenue was down 4.2% on a year-over-year basis. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, equities research analysts predict that Intel Corporation will post -0.11 EPS for the current year.

Insider Activity

In other Intel news, EVP David Zinsner bought 5,882 shares of the business’s stock in a transaction on Monday, January 26th. The shares were purchased at an average price of $42.50 per share, with a total value of $249,985.00. Following the completion of the acquisition, the executive vice president directly owned 247,392 shares of the company’s stock, valued at approximately $10,514,160. The trade was a 2.44% increase in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Also, EVP Boise April Miller sold 20,000 shares of the company’s stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $49.05, for a total value of $981,000.00. Following the transaction, the executive vice president directly owned 113,060 shares of the company’s stock, valued at $5,545,593. This trade represents a 15.03% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders own 0.04% of the company’s stock.

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.