Intel Corporation $INTC Shares Sold by Capitolis Liquid Global Markets LLC

Capitolis Liquid Global Markets LLC trimmed its holdings in Intel Corporation (NASDAQ:INTC) by 46.9% in the third quarter, Holdings Channel.com reports. The institutional investor owned 2,804,874 shares of the chip maker’s stock after selling 2,473,326 shares during the quarter. Capitolis Liquid Global Markets LLC’s holdings in Intel were worth $94,104,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors have also recently made changes to their positions in INTC. Insight Advisors LLC PA increased its position in Intel by 0.5% in the 3rd quarter. Insight Advisors LLC PA now owns 58,521 shares of the chip maker’s stock valued at $1,963,000 after acquiring an additional 275 shares during the period. Lakeshore Capital Group Inc. lifted its position in Intel by 1.4% during the 3rd quarter. Lakeshore Capital Group Inc. now owns 20,906 shares of the chip maker’s stock worth $701,000 after acquiring an additional 279 shares during the period. Integrated Advisors Network LLC lifted its position in Intel by 3.1% during the 3rd quarter. Integrated Advisors Network LLC now owns 9,750 shares of the chip maker’s stock worth $327,000 after acquiring an additional 290 shares during the period. WealthPlan Investment Management LLC grew its stake in shares of Intel by 0.4% in the 3rd quarter. WealthPlan Investment Management LLC now owns 71,772 shares of the chip maker’s stock valued at $2,408,000 after purchasing an additional 295 shares during the last quarter. Finally, Investors Research Corp increased its holdings in shares of Intel by 0.7% in the third quarter. Investors Research Corp now owns 40,597 shares of the chip maker’s stock valued at $1,362,000 after purchasing an additional 300 shares during the period. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Insiders Place Their Bets

In other Intel news, EVP David Zinsner acquired 5,882 shares of the firm’s stock in a transaction that occurred on Monday, January 26th. The shares were acquired at an average cost of $42.50 per share, for a total transaction of $249,985.00. Following the transaction, the executive vice president directly owned 247,392 shares of the company’s stock, valued at approximately $10,514,160. This represents a 2.44% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link. Also, EVP Boise April Miller sold 20,000 shares of the stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $49.05, for a total transaction of $981,000.00. Following the completion of the sale, the executive vice president directly owned 113,060 shares in the company, valued at approximately $5,545,593. The trade was a 15.03% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Company insiders own 0.04% of the company’s stock.

Analyst Upgrades and Downgrades

Several equities research analysts have recently commented on INTC shares. Susquehanna upped their price target on Intel from $40.00 to $45.00 and gave the stock a “neutral” rating in a research note on Tuesday, January 20th. Evercore lifted their price objective on shares of Intel from $41.10 to $45.00 and gave the company an “in-line” rating in a research report on Friday, January 23rd. Barclays set a $45.00 price objective on shares of Intel in a research note on Thursday, January 15th. DZ Bank restated a “sell” rating on shares of Intel in a research report on Monday, January 26th. Finally, Wedbush restated a “neutral” rating and issued a $30.00 target price on shares of Intel in a research note on Tuesday, January 20th. 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.com, the company currently has a consensus rating of “Reduce” and a consensus target price of $45.74.

Intel Stock Performance

INTC opened at $45.77 on Friday. The stock has a market cap of $228.62 billion, a P/E ratio of -572.05, a P/E/G ratio of 16.96 and a beta of 1.37. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65. The stock’s 50 day simple moving average is $46.35 and its 200 day simple moving average is $38.91. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $54.60.

Intel (NASDAQ:INTC) last issued 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 firm had revenue of $13.67 billion during the quarter, compared to analysts’ expectations of $13.37 billion. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.Intel’s revenue was down 4.2% on a year-over-year basis. During the same period in the previous year, the firm posted $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, equities analysts anticipate that Intel Corporation will post -0.11 EPS for the current fiscal year.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Product roadmap and launches are supporting demand expectations — Intel’s recent Panther Lake/Core Ultra processor announcements and related refreshes (desktop Core Ultra 200S Plus / Arrow Lake refresh) have buoyed sentiment by reinforcing Intel’s competitiveness in CPUs and gaming performance, which helped lift the stock earlier in the week. Intel (INTC) Stock Climbs Following Panther Lake Announcement and Processor Launches
• Positive Sentiment: Foundry margin target could improve long-term profitability — Intel’s CFO reiterated a goal of driving the foundry business to break-even margins by 2027, a constructive sign for future EBITDA contribution if external customer traction and process improvements materialize. Intel Aims Break-Even Margins for Foundry Business by 2027
• Neutral Sentiment: Increased investor attention but no clear directional catalyst — Recent coverage notes heightened interest in INTC, which can amplify moves but does not change fundamentals by itself. Monitor volume and sentiment for short-term volatility. Intel Corporation (INTC) is Attracting Investor Attention
• Neutral Sentiment: Analyst/sector snapshots remain mixed — Market pieces note the microchip sector is “neutral” amid macro and geopolitical noise; that backdrop can cap upside until clearer demand signals arrive. NVDA, INTC and AMD Forecasts – Microchips Stay Neutral Despite Outside Pressures
• Negative Sentiment: Shareholder lawsuit over reported 10% U.S. government stake creates governance and legal risk — Multiple reports say a shareholder has sued to unwind the arrangement, alleging the deal was made for political reasons and raising questions about disclosure, board decision-making and potential regulatory scrutiny; that story has driven volatility and could weigh on sentiment if it escalates. Intel shareholder sues over 10% stake deal with U.S. government – report

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.