Intel Corporation $INTC Shares Acquired by Gordian Capital Singapore Pte Ltd

Gordian Capital Singapore Pte Ltd increased its position in shares of Intel Corporation (NASDAQ:INTC) by 106.5% in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 41,300 shares of the chip maker’s stock after purchasing an additional 21,300 shares during the period. Intel makes up approximately 1.9% of Gordian Capital Singapore Pte Ltd’s portfolio, making the stock its 19th largest position. Gordian Capital Singapore Pte Ltd’s holdings in Intel were worth $1,386,000 at the end of the most recent quarter.

Other hedge funds have also recently added to or reduced their stakes in the company. Corundum Trust Company INC acquired a new stake in shares of Intel in the 3rd quarter valued at approximately $29,000. Provenance Wealth Advisors LLC increased its holdings in shares of Intel by 89.2% in the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock valued at $32,000 after purchasing an additional 446 shares in the last quarter. GoalVest Advisory LLC acquired a new stake in shares of Intel in the third quarter valued at about $34,000. Strengthening Families & Communities LLC purchased a new stake in Intel during the third quarter worth about $33,000. Finally, Global Wealth Strategies & Associates increased its holdings in Intel by 214.5% in the third quarter. Global Wealth Strategies & Associates now owns 1,173 shares of the chip maker’s stock valued at $39,000 after buying an additional 800 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Insider Activity at Intel

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

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Supply/demand squeeze: Reports say Intel is at or near “full capacity” as AI infrastructure demand surges, driving stronger server sales and a technical breakout that traders view as bullish. The coverage also flags supply tightness that could support pricing and near-term revenue. Intel Hits ‘Full Capacity’ As AI Infrastructure Boom…
• Positive Sentiment: New product catalyst: Market write-ups highlight a new Intel processor/platform that traders see as meaningful for data‑center and industrial AI deployments — a driver cited for today’s rally. Intel Stock (NASDAQ:INTC) Surges With New Processor
• Positive Sentiment: Enterprise AI partnership: Intel expanded its strategic AI infrastructure collaboration with Infosys to scale enterprise AI deployments — a commercial validation that may accelerate sales into large enterprise customers. Intel Corporation (INTC) and Infosys Expand Strategic AI Infrastructure Partnership
• Neutral Sentiment: OEM adoption: Acer announced new TravelMate Copilot+ PCs using Intel Core Ultra Series 3 chips — product placements boost adoption but have modest immediate revenue impact versus data‑center demand. Acer Debuts First TravelMate … Featuring Intel Core Ultra
• Neutral Sentiment: Options/technical note: Commentary on strategies (e.g., creating a synthetic dividend) and the stock clearing its 50‑day moving average highlight both retail options interest and technical momentum, but these are trading‑level signals rather than fundamental changes. How to Create a 24% Synthetic Dividend on Intel (INTC) Stock Using Options
• Negative Sentiment: Elevated short interest and valuation skepticism: Reports note Intel is among the most‑shorted Dow stocks and some market strategists say the recent rally has outpaced fundamentals — a source of downside risk if sentiment shifts. Why Short Sellers Are Betting Against Intel (INTC)…
• Negative Sentiment: Analyst caution & regulatory risk: Citi and others have voiced caution on Intel despite the AI cycle, and some coverage raises geopolitical/export concerns tied to chip shipments — risks that could dampen upside or complicate supply chains. Intel (INTC) and Qualcomm (QCOM): Why Citi Is Cautious…

Analysts Set New Price Targets

INTC has been the topic of a number of research reports. Evercore upped their price target on Intel from $41.10 to $45.00 and gave the stock an “in-line” rating in a report on Friday, January 23rd. Tigress Financial reaffirmed a “buy” rating and set a $66.00 price objective on shares of Intel in a report on Wednesday, January 28th. Rosenblatt Securities boosted their target price on Intel from $25.00 to $30.00 and gave the stock a “sell” rating in a research report on Friday, January 23rd. Wedbush restated a “neutral” rating and issued a $30.00 price target on shares of Intel in a research report on Tuesday, January 20th. Finally, Mizuho set a $48.00 price target on Intel in a research note on Friday, January 23rd. Five equities research analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and six have assigned a Sell rating to the company. According to data from MarketBeat, the company currently has a consensus rating of “Reduce” and an average target price of $45.74.

Intel Stock Up 2.6%

INTC opened at $46.78 on Wednesday. The firm has a market cap of $233.67 billion, a P/E ratio of -584.68, a PEG ratio of 16.89 and a beta of 1.37. The business’s fifty day simple moving average is $45.84 and its 200 day simple moving average is $38.55. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $54.60. The company has a quick ratio of 1.65, a current ratio of 2.02 and a debt-to-equity ratio of 0.35.

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

Intel 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.