Wilmington Savings Fund Society FSB Lowers Stock Position in Intel Corporation $INTC

Wilmington Savings Fund Society FSB trimmed its position in shares of Intel Corporation (NASDAQ:INTC) by 21.9% in the third quarter, HoldingsChannel reports. The institutional investor owned 74,515 shares of the chip maker’s stock after selling 20,915 shares during the period. Wilmington Savings Fund Society FSB’s holdings in Intel were worth $2,500,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in INTC. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna acquired a new stake in Intel during the second quarter worth about $28,000. Corundum Trust Company INC acquired a new position in shares of Intel in the 3rd quarter valued at about $29,000. Provenance Wealth Advisors LLC grew its holdings in shares of Intel by 89.2% during the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock worth $32,000 after purchasing an additional 446 shares during the period. Strengthening Families & Communities LLC acquired a new stake in Intel during the 3rd quarter worth approximately $33,000. Finally, GoalVest Advisory LLC acquired a new stake in Intel during the 3rd quarter worth approximately $34,000. 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 company’s stock in a transaction that occurred 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 sale, the executive vice president owned 113,060 shares in the company, valued at $5,545,593. This represents a 15.03% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. Also, EVP David Zinsner purchased 5,882 shares of the company’s stock in a transaction that occurred on Monday, January 26th. The shares were purchased at an average cost of $42.50 per share, for a total transaction of $249,985.00. Following the completion of the transaction, the executive vice president owned 247,392 shares in the company, valued at approximately $10,514,160. This represents a 2.44% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Corporate insiders own 0.04% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of research analysts have weighed in on the stock. Stifel Nicolaus lifted their price target on shares of Intel from $35.00 to $42.00 and gave the company a “hold” rating in a research report on Friday, January 23rd. JPMorgan Chase & Co. increased their price objective on shares of Intel from $30.00 to $35.00 and gave the stock a “sell” rating in a research report on Friday, January 23rd. Wedbush reaffirmed a “neutral” rating and set a $30.00 price target on shares of Intel in a research report on Tuesday, January 20th. Rosenblatt Securities boosted their price objective on Intel from $25.00 to $30.00 and gave the stock a “sell” rating in a research note on Friday, January 23rd. Finally, Sanford C. Bernstein reissued a “neutral” rating on shares of Intel in a research report on Tuesday, February 17th. 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 stock. According to MarketBeat, the company presently has a consensus rating of “Reduce” and a consensus price target of $45.74.

Intel Stock Up 2.2%

Shares of NASDAQ:INTC opened at $45.03 on Thursday. The firm has a market cap of $224.92 billion, a PE ratio of -562.80, a price-to-earnings-growth ratio of 16.33 and a beta of 1.37. The company has a fifty day simple moving average of $46.61 and a 200 day simple moving average of $39.33. 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 Corporation has a 12-month low of $17.67 and a 12-month high of $54.60.

Intel (NASDAQ:INTC) last posted its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, beating analysts’ consensus estimates of $0.08 by $0.07. The firm had revenue of $13.67 billion for 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 was down 4.2% compared to the same quarter last year. During the same period in the prior year, the firm posted $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. On average, equities research analysts anticipate that Intel Corporation will post -0.11 EPS for the current fiscal year.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: New advanced packaging plant in Malaysia is being highlighted as a capacity and supply-chain catalyst for Intel’s advanced packaging business, supporting margin and product rollout expectations. Intel Stock Surges With New Malaysian Advanced Packaging Plant
• Positive Sentiment: Intel’s partnership with NVIDIA on Xeon 6 (to power NVIDIA DGX Rubin NVL8 systems) gives Intel a clear enterprise/AI-inference revenue pathway and underpins investor optimism about server CPU relevance in AI workloads. Can Intel’s Partnership With NVIDIA on Xeon 6 Propel Its Shares?
• Positive Sentiment: Recent consumer/OEM wins and product launches — including new Core Ultra HX‑class laptop/gaming chips — help the narrative that Intel is regaining competitiveness in client and gaming segments. Intel Launches Faster Chips For Laptops And Gamers Will Love It
• Neutral Sentiment: Malaysia chipmakers are monitoring potential helium supply disruptions tied to Middle East tensions; industry sources say no operational interruptions yet, but it’s a watch item for packaging fabs. Chipmakers in Malaysia monitoring risks from helium supply disruptions, association says
• Negative Sentiment: Wall-of-skepticism headlines after NVIDIA’s GTC announcements (Vera CPU, Groq 3/LPU) and commentary that Intel was sidelined on parts of the GTC CPU roadmap have raised concerns that NVIDIA (and other rivals) could erode Intel’s data‑center CPU positioning. Intel: Left Out Of Nvidia’s GTC CPU Roadmap, Left Behind In AI
• Negative Sentiment: Some outlets flagged short-term sell pressure tied to aggressive new CPU rollouts (fragmented product messaging and inventory concerns), which has depressed the stock on recent sessions. Intel Stock (NASDAQ:INTC) Plunges as it Rolls Out More New Processors
• Negative Sentiment: Escalating Middle East strikes and headlines about energy‑market volatility are creating broader market risk‑off moves that can pressure cyclicals and chip stocks, including Intel. U.S. Intelligence Saw No Change in Iran’s Missile Capabilities Before War – The New York Times

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.