Intel Corporation $INTC Shares Sold by Private Harbour Investment Management & Counsel LLC

Private Harbour Investment Management & Counsel LLC lowered its stake in Intel Corporation (NASDAQ:INTC) by 47.2% during the third quarter, according to its most recent 13F filing with the SEC. The firm owned 31,326 shares of the chip maker’s stock after selling 28,035 shares during the quarter. Intel accounts for about 1.1% of Private Harbour Investment Management & Counsel LLC’s portfolio, making the stock its 28th biggest holding. Private Harbour Investment Management & Counsel LLC’s holdings in Intel were worth $1,051,000 as of its most recent filing with the SEC.

A number of other large investors also recently added to or reduced their stakes in INTC. Corundum Trust Company INC acquired a new stake in shares of Intel in the third quarter valued at about $29,000. GoalVest Advisory LLC purchased a new position in Intel in the 3rd quarter valued at about $34,000. Global Wealth Strategies & Associates lifted its stake in Intel by 214.5% in the 3rd 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. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna acquired a new stake in Intel in the 2nd quarter worth about $28,000. Finally, West Branch Capital LLC purchased a new stake in Intel during the 2nd quarter worth approximately $28,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

INTC has been the topic of a number of research analyst reports. HSBC lifted their price target on Intel from $24.00 to $26.00 in a research note on Friday, October 24th. Erste Group Bank raised shares of Intel from a “sell” rating to a “hold” rating in a research note on Monday, September 22nd. Sanford C. Bernstein reiterated a “neutral” rating on shares of Intel in a research report on Tuesday, November 18th. Susquehanna raised their price target on shares of Intel from $35.00 to $40.00 and gave the stock a “neutral” rating in a research note on Monday. Finally, Weiss Ratings reaffirmed a “sell (d+)” rating on shares of Intel in a research note on Monday, December 29th. Five analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and seven have assigned a Sell rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Reduce” and a consensus price target of $38.89.

Intel Trading Down 0.9%

Shares of INTC opened at $48.27 on Friday. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $50.39. The firm has a market capitalization of $230.60 billion, a P/E ratio of 4,832.23, a P/E/G ratio of 32.95 and a beta of 1.35. The firm has a 50-day moving average price of $38.79 and a 200 day moving average price of $31.82. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.38.

Intel (NASDAQ:INTC) last posted its quarterly earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. The business had revenue of $13.65 billion during the quarter, compared to analysts’ expectations of $13.10 billion. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The business’s revenue for the quarter was up 3.0% on a year-over-year basis. During the same quarter in the prior year, the company posted ($0.46) EPS. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Sell-side analysts forecast that Intel Corporation will post -0.11 EPS for the current year.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: KeyBanc/market coverage and industry reporting say 2026 server CPU capacity is nearly sold out and Intel is considering price increases, reinforcing near-term revenue leverage from AI/server demand. Intel (INTC) Stock: Shares Hit 52-Week High on Server Chip Shortage
• Positive Sentiment: Analyst coverage highlights upside from Intel’s manufacturing progress (18A process yields, foundry positioning) and potential earnings strength ahead of its quarterly report, supporting the rally that drove the stock to 52-week highs. INTC Expected to Beat Earnings Estimates (Zacks)
• Positive Sentiment: Citi upgraded Intel from sell to neutral and lifted its target to $50, signaling improving analyst confidence after Intel’s turnaround progress. Citi upgrades Intel
• Neutral Sentiment: Loop Capital raised its price target to $50 and maintained a “hold” rating — a modestly constructive move but not a fresh buy signal. Loop Capital raises PT to $50
• Neutral Sentiment: RBC reaffirmed a “neutral” rating, keeping street expectations mixed as optimism over product wins competes with execution and margin questions. RBC reaffirms neutral
• Negative Sentiment: Susquehanna raised its target to $40 but kept a neutral rating — the $40 target implies downside from current levels and signals some analysts view the rally as overextended. Susquehanna adjusts PT to $40
• Negative Sentiment: A Seeking Alpha piece and other cautionary notes warn of cyclical capex risk tied to a U.S. capex boom — a reminder that demand volatility and capital intensity could create downside if AI server demand cools. Intel’s U.S. Capex Boom Carries Hidden Cyclical Risk (Seeking Alpha)

Intel Company 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.