Krilogy Financial LLC Raises Stock Position in Intel Corporation $INTC

Krilogy Financial LLC grew its holdings in Intel Corporation (NASDAQ:INTC) by 133.9% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 74,610 shares of the chip maker’s stock after purchasing an additional 42,718 shares during the quarter. Krilogy Financial LLC’s holdings in Intel were worth $2,503,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently made changes to their positions in INTC. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna acquired a new stake in Intel during the 2nd quarter worth approximately $28,000. Corundum Trust Company INC acquired a new position in shares of Intel in the third quarter worth $29,000. Eukles Asset Management increased its position in shares of Intel by 55.6% during the second quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock worth $31,000 after acquiring an additional 500 shares during the period. Strengthening Families & Communities LLC purchased a new stake in shares of Intel during the third quarter worth $33,000. Finally, GoalVest Advisory LLC acquired a new stake in shares of Intel in the third quarter valued at $34,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel Price Performance

INTC stock opened at $48.29 on Thursday. The business has a 50 day moving average price of $42.95 and a 200 day moving average price of $35.27. The company has a quick ratio of 1.65, a current ratio of 2.02 and a debt-to-equity ratio of 0.35. The stock has a market cap of $241.21 billion, a price-to-earnings ratio of -603.55, a PEG ratio of 17.02 and a beta of 1.38. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $54.60.

Intel (NASDAQ:INTC) last announced its quarterly 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. The company had revenue of $13.67 billion for the quarter, compared to analyst estimates 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% on a year-over-year basis. During the same period in the prior year, the firm posted $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Equities research analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Insider Transactions at Intel

In other news, EVP David Zinsner purchased 5,882 shares of the business’s stock in a transaction on Monday, January 26th. The shares were bought at an average price of $42.50 per share, with a total value of $249,985.00. Following the completion of the transaction, the executive vice president directly owned 247,392 shares in the company, valued at approximately $10,514,160. This represents a 2.44% increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP Boise April Miller sold 20,000 shares of the business’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 completion of the sale, the executive vice president owned 113,060 shares of the company’s stock, valued at approximately $5,545,593. This represents a 15.03% decrease in their position. The SEC filing for this sale provides additional information. 0.04% of the stock is currently owned by insiders.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel said it will invest at least $100M in SambaNova, a move analysts (Wedbush cited) view as accelerating Intel’s AI push and strengthening its GPU/accelerator roadmap and partner ecosystem. Intel investing at least $100M into SambaNova should help AI push: Wedbush
• Positive Sentiment: Intel unveiled a new ZAM memory prototype (Saimemory / ZAM project) — a tangible step toward returning to memory products and diversifying beyond CPUs, which investors view as a potential long-term revenue and margin catalyst. Intel Stock (NASDAQ:INTC) Snaps Up With New ZAM Prototype
• Positive Sentiment: Intel’s most recent quarter beat consensus on EPS and revenue (Jan 22 report: $0.15 EPS vs. $0.08 estimate; revenue $13.67B vs. $13.37B estimate). That earnings surprise improves near-term sentiment and supports today’s buying interest.
• Positive Sentiment: Continued AI infrastructure spending by large tech firms (the “Magnificent Seven” planning big capex increases) supports demand for chips, GPUs and data‑center equipment — a structural tailwind for Intel’s AI and data-center business. The “Magnificent Seven” Plan to Spend $680 Billion Largely on Artificial Intelligence Capex
• Neutral Sentiment: Coverage and commentary are highlighting Intel’s strategic AI/GPU pivot and asking whether valuation and momentum justify a re-rating — this creates both upside if execution accelerates and risk if expectations outpace delivery. Intel’s AI And GPU Pivot Puts Valuation And Momentum In Focus
• Neutral Sentiment: Short-interest data are noisy in recent feeds (some Feb. feeds show anomalous “0” values), but the latest reliable January snapshot showed a material decline in short interest vs. mid-January (about 111.6M shares short on Jan 30, ~2.2% of float). That reduction in shorts can reduce downside pressure but the mixed data create short-term uncertainty.

Wall Street Analysts Forecast Growth

INTC has been the subject of several analyst reports. Raymond James Financial began coverage on Intel in a research note on Friday, November 21st. They set a “market perform” rating for the company. 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 note on Wednesday, January 21st. Rosenblatt Securities boosted their price objective on Intel from $25.00 to $30.00 and gave the stock a “sell” rating in a research report on Friday, January 23rd. DZ Bank reaffirmed a “sell” rating on shares of Intel in a report on Monday, January 26th. Finally, Loop Capital lifted their price target on shares of Intel from $40.00 to $50.00 and gave the stock a “hold” rating in a research note on Thursday, January 15th. Five investment analysts have rated the stock with a Buy rating, twenty-five have issued a Hold rating and six have assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Reduce” and a consensus target price of $45.76.

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.