Intel Corporation $INTC Stock Holdings Lessened by WINTON GROUP Ltd

WINTON GROUP Ltd reduced its stake in shares of Intel Corporation (NASDAQ:INTC) by 52.4% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 327,099 shares of the chip maker’s stock after selling 360,471 shares during the quarter. WINTON GROUP Ltd’s holdings in Intel were worth $10,974,000 as of its most recent filing with the SEC.

Several other large investors have also recently added to or reduced their stakes in the stock. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna purchased a new position in shares of Intel during the 2nd quarter valued at $28,000. Corundum Trust Company INC purchased a new position in Intel in the third quarter valued at about $29,000. Provenance Wealth Advisors LLC increased its position in Intel by 89.2% in 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 last quarter. Strengthening Families & Communities LLC purchased a new stake in shares of Intel during the 3rd quarter worth about $33,000. Finally, GoalVest Advisory LLC purchased a new stake in shares of Intel during the 3rd quarter worth about $34,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel announced strategic changes and board shake-ups that investors interpreted as management acting to accelerate execution and unlock value; that recap has supported the rally. Read More.
• Positive Sentiment: A Wall Street Zen upgrade provided fresh analyst support, reinforcing bullish sentiment and buying interest from momentum-driven funds. Read More.
• Neutral Sentiment: Sector commentary about AI and chip demand is broadly positive for chipmakers but not Intel-specific; these thematic stories keep the stock in investor conversations even if they don’t change fundamentals immediately. (General AI coverage in financial media.)
• Negative Sentiment: Lawmakers are probing Intel over testing of China-linked chip tools, raising regulatory and political risk that could lead to compliance costs, reputational damage, or restrictions — a near-term overhang for the stock. Read More.

Analysts Set New Price Targets

Several equities research analysts recently commented on INTC shares. Stifel Nicolaus boosted their price target on Intel from $35.00 to $42.00 and gave the company a “hold” rating in a research note on Friday, January 23rd. Deutsche Bank Aktiengesellschaft reaffirmed a “hold” rating on shares of Intel in a research report on Friday, January 23rd. Tigress Financial reissued a “buy” rating and issued a $66.00 target price on shares of Intel in a research report on Wednesday, January 28th. TD Cowen increased their price target on shares of Intel from $38.00 to $50.00 and gave the stock a “hold” rating in a research note on Friday, January 16th. Finally, Royal Bank Of Canada cut their price target on shares of Intel from $50.00 to $48.00 and set a “sector perform” rating on the stock in a report on Wednesday, January 21st. Five analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have assigned a Sell rating to the company. According to MarketBeat, the company has an average rating of “Reduce” and an average target price of $45.74.

Intel Trading Down 5.5%

NASDAQ:INTC opened at $43.42 on Monday. The company’s 50 day moving average is $45.47 and its 200-day moving average is $38.24. The company has a quick ratio of 1.65, a current ratio of 2.02 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. The firm has a market cap of $216.88 billion, a price-to-earnings ratio of -542.68, a P/E/G ratio of 16.09 and a beta of 1.37.

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

Insider Activity

In other news, EVP Boise April Miller sold 20,000 shares of the firm’s stock in a transaction dated Monday, February 2nd. The stock was sold at an average price of $49.05, for a total value of $981,000.00. Following the sale, the executive vice president directly owned 113,060 shares of the company’s stock, valued at approximately $5,545,593. This trade represents a 15.03% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, EVP David Zinsner acquired 5,882 shares of the company’s stock in a transaction dated 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 purchase, the executive vice president directly 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 disclosure for this purchase is available in the SEC filing. Company insiders own 0.04% of the company’s stock.

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.