Exchange Traded Concepts LLC Has $11.62 Million Stock Holdings in Intel Corporation $INTC

Exchange Traded Concepts LLC increased its position in shares of Intel Corporation (NASDAQ:INTC) by 25.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 315,014 shares of the chip maker’s stock after acquiring an additional 63,522 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Intel were worth $11,624,000 as of its most recent SEC filing.

A number of other institutional investors have also recently bought and sold shares of INTC. Bank of Nova Scotia increased its position in shares of Intel by 2.3% in the 2nd quarter. Bank of Nova Scotia now owns 2,332,433 shares of the chip maker’s stock valued at $52,246,000 after buying an additional 51,383 shares in the last quarter. Engineers Gate Manager LP lifted its holdings in Intel by 91.8% during the second quarter. Engineers Gate Manager LP now owns 765,091 shares of the chip maker’s stock worth $17,138,000 after acquiring an additional 366,092 shares in the last quarter. Isthmus Partners LLC grew its stake in Intel by 100.1% in the second quarter. Isthmus Partners LLC now owns 247,660 shares of the chip maker’s stock valued at $5,548,000 after acquiring an additional 123,895 shares during the period. PKO Investment Management Joint Stock Co grew its stake in Intel by 33.3% in the third quarter. PKO Investment Management Joint Stock Co now owns 120,000 shares of the chip maker’s stock valued at $4,026,000 after acquiring an additional 30,000 shares during the period. Finally, Van ECK Associates Corp increased its holdings in shares of Intel by 18.3% in the third quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker’s stock worth $1,862,755,000 after acquiring an additional 8,569,812 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Insiders Place Their Bets

In other Intel news, EVP David Zinsner bought 5,882 shares of Intel stock in a transaction that occurred on Monday, January 26th. The stock was acquired at an average price of $42.50 per share, for a total transaction of $249,985.00. Following the completion of the acquisition, the executive vice president 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 purchase was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. Also, 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. The trade was a 15.03% decrease in their position. The SEC filing for this sale provides additional information. Insiders own 0.04% of the company’s stock.

Wall Street Analysts Forecast Growth

INTC has been the topic of a number of research analyst reports. Citic Securities raised Intel from a “hold” rating to a “buy” rating and raised their price target for the stock from $38.90 to $60.30 in a research report on Monday, January 26th. Royal Bank Of Canada decreased their price objective on Intel from $50.00 to $48.00 and set a “sector perform” rating for the company in a research report on Wednesday, January 21st. HSBC upgraded shares of Intel from a “reduce” rating to a “hold” rating and raised their target price for the stock from $26.00 to $50.00 in a report on Tuesday, January 20th. Barclays set a $45.00 price target on shares of Intel in a research note on Thursday, January 15th. Finally, Jefferies Financial Group upped their price target on shares of Intel from $40.00 to $45.00 and gave the company a “hold” rating in a report on Friday, January 16th. Five research analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have given a Sell rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of “Reduce” and an average target price of $45.74.

Intel Stock Down 2.2%

NASDAQ:INTC opened at $43.13 on Friday. The stock has a 50-day simple moving average of $46.42 and a 200 day simple moving average of $40.32. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $54.60. The company has a market cap of $215.43 billion, a PE ratio of -539.06, a PEG ratio of 18.48 and a beta of 1.37. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.65 and a current ratio of 2.02.

Intel (NASDAQ:INTC) last released its earnings results on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, beating the consensus estimate of $0.08 by $0.07. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The firm had revenue of $13.67 billion for the quarter, compared to analysts’ expectations of $13.37 billion. During the same quarter in the previous year, the business posted $0.13 EPS. The business’s quarterly revenue was down 4.2% compared to the same quarter last year. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. On average, sell-side analysts expect 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: Industry pricing tailwind — reports that CPU prices are rising because AI-driven demand has tightened supply, which could boost Intel’s margins and cash flow to fund its IDM 2.0 turnaround. The Silicon Squeeze: AI Pricing Power Lifts Chip Stocks
• Positive Sentiment: New product catalyst — Intel’s recent launches (including Core Ultra Series 3 for business laptops and reports of a new chip launch) have supported optimism that Intel can regain competitive footing in PCs and capture more AI workload share. Can Intel’s Core Ultra Series 3 Launch Propel Its Shares?
• Positive Sentiment: Short-term rally signal — coverage noting an 8% rally on chip launch and CPU-price commentary demonstrates there is buy-side conviction that Intel can monetize AI-driven demand. Intel Rallies 8% on New Chip Launch and Rising CPU Prices: Is the Turnaround Real?
• Neutral Sentiment: Strategic partnerships and positioning — collaborations (e.g., security partnerships around AI PCs) and analyst pieces highlight strategic moves but their near-term revenue impact is unclear. These items support the narrative but aren’t immediate catalysts. INTC & CrowdStrike Team Up to Secure AI Adoption: Will it Fuel Growth?
• Negative Sentiment: Product cut and demand concerns — a report that the Arrow Lake Refresh will ship with one fewer model raised questions about execution and product competitiveness, prompting selling pressure. Arrow Lake Refresh Gets One Less Model, Intel Stock (NASDAQ:INTC) Slides
• Negative Sentiment: Profit-taking & broader tech weakness — intraday pieces note steeper-than-market declines for INTC and sell-offs in related names after algorithm/AI software news (e.g., Google’s TurboQuant) that could reduce hardware demand or prolong uncertainty. This amplified downside today. Intel (INTC) Falls More Steeply Than Broader Market: What Investors Need to Know and Teradyne, Applied Materials, Intel, KLA Corporation, and Semtech Shares Plummet, What You Need To Know

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.