12,276 Shares in Intel Corporation $INTC Purchased by Tobam

Tobam acquired a new position in Intel Corporation (NASDAQ:INTC) in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 12,276 shares of the chip maker’s stock, valued at approximately $412,000.

A number of other institutional investors and hedge funds have also recently made changes to their positions in the business. Sivia Capital Partners LLC lifted its position in shares of Intel by 271.8% during the 2nd quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock valued at $766,000 after acquiring an additional 25,001 shares during the period. Ritholtz Wealth Management raised its stake in Intel by 2.1% in the second quarter. Ritholtz Wealth Management now owns 26,500 shares of the chip maker’s stock valued at $594,000 after purchasing an additional 554 shares in the last quarter. Nordea Investment Management AB lifted its position in Intel by 6.7% during the second quarter. Nordea Investment Management AB now owns 431,002 shares of the chip maker’s stock worth $9,624,000 after purchasing an additional 26,998 shares during the period. Private Trust Co. NA grew its stake in Intel by 16.9% during the second quarter. Private Trust Co. NA now owns 29,364 shares of the chip maker’s stock worth $658,000 after buying an additional 4,236 shares in the last quarter. Finally, Aspiriant LLC increased its holdings in Intel by 33.7% in the 2nd quarter. Aspiriant LLC now owns 17,217 shares of the chip maker’s stock valued at $386,000 after buying an additional 4,335 shares during the period. Institutional investors and hedge funds own 64.53% of the company’s stock.

Insider Buying and Selling

In other Intel news, EVP David Zinsner acquired 5,882 shares of Intel stock in a transaction that occurred 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 purchase, the executive vice president directly owned 247,392 shares in the company, valued at $10,514,160. This trade represents a 2.44% increase in their position. The acquisition was disclosed in a document filed with the SEC, which is available at the SEC website. Also, EVP Boise April Miller sold 20,000 shares of the firm’s stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total value of $981,000.00. Following the transaction, the executive vice president directly owned 113,060 shares of the company’s stock, valued at approximately $5,545,593. This represents a 15.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders own 0.04% of the company’s stock.

Intel Price Performance

Shares of INTC opened at $46.79 on Monday. 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 $233.72 billion, a PE ratio of -584.80, a PEG ratio of 16.90 and a beta of 1.38. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $54.60. The business has a 50-day simple moving average of $43.18 and a two-hundred day simple moving average of $35.74.

Intel (NASDAQ:INTC) last released its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, topping 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 company had revenue of $13.67 billion for the quarter, compared to analysts’ expectations of $13.37 billion. During the same period in the previous year, the business posted $0.13 earnings per share. 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. Analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of analysts have recently weighed in on the stock. Loop Capital upped their price target on shares of Intel from $40.00 to $50.00 and gave the stock a “hold” rating in a report on Thursday, January 15th. Stifel Nicolaus upped their target price on Intel from $35.00 to $42.00 and gave the stock a “hold” rating in a research note on Friday, January 23rd. Benchmark lifted their price target on Intel from $50.00 to $57.00 and gave the company a “buy” rating in a research note on Friday, January 23rd. Royal Bank Of Canada dropped 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. Finally, JPMorgan Chase & Co. lifted their target price on Intel from $30.00 to $35.00 and gave the company a “sell” rating in a research report on Friday, January 23rd. Five research analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have assigned a Sell rating to the company. According to data from MarketBeat.com, the company presently has an average rating of “Reduce” and an average target price of $45.74.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Sector-wide AI spending from cloud giants (Google, Amazon) is lifting chip names and helping support Intel’s rally, giving investors confidence that demand for AI infrastructure will benefit INTC. What Is Going On With Intel Stock On Friday?
• Positive Sentiment: A $100M commitment to SambaNova and renewed GPU/ foundry initiatives (including potential collaboration chatter with Nvidia for 2028) are presented as concrete strategic moves to capture AI spend and diversify revenue beyond CPUs. Those items offer a path to bigger TAM exposure if execution holds. A $100 Million Reason to Buy Intel Stock Now
• Neutral Sentiment: Analyst sentiment has been mixed-to-cautious: some shops are trending to “Hold,” reflecting enthusiasm for AI upside but caution on valuation and execution — this keeps volatility likely until clearer earnings/guide signals. Intel Stock Forecast: Trending Hold Call From Analysts
• Negative Sentiment: Seeking Alpha warns that while AI momentum is building, Intel’s margins are lagging peers — margin pressure could temper upside from revenue growth and keep investor focus on profitability recovery timelines. Intel: AI Momentum Builds, But Margins Lag
• Negative Sentiment: Technical/product risk: a leak about Nova Lake die sizes has sparked concerns about competitiveness/performance vs. AMD and could pressure sentiment if it implies weaker product positioning. Nova Lake Die Sizes Leak Sends Intel Stock (NASDAQ:INTC) Sliding
• Negative Sentiment: Regulatory/operational ding: India’s antitrust authority fined Intel ~$3.3M over warranty-policy issues — small financially but a reminder of regulatory risks in large markets. India’s Antitrust Watchdog Penalizes Intel $3.3 Million Over Discriminatory Warranty Policy

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.