Elevation Point Wealth Partners LLC Has $861,000 Position in Intel Corporation $INTC

Elevation Point Wealth Partners LLC grew its holdings in Intel Corporation (NASDAQ:INTC) by 81.4% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 25,672 shares of the chip maker’s stock after purchasing an additional 11,519 shares during the period. Elevation Point Wealth Partners LLC’s holdings in Intel were worth $861,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also modified their holdings of the company. Cannell & Spears LLC grew its holdings in shares of Intel by 165.0% during the third quarter. Cannell & Spears LLC now owns 745,721 shares of the chip maker’s stock valued at $25,019,000 after buying an additional 464,276 shares in the last quarter. Atreides Management LP purchased a new stake in Intel in the 3rd quarter worth about $87,600,000. Ausdal Financial Partners Inc. lifted its stake in Intel by 4.8% in the 3rd quarter. Ausdal Financial Partners Inc. now owns 33,318 shares of the chip maker’s stock worth $1,118,000 after acquiring an additional 1,528 shares in the last quarter. California Public Employees Retirement System boosted its position in Intel by 2.4% during the 3rd quarter. California Public Employees Retirement System now owns 13,329,735 shares of the chip maker’s stock worth $447,213,000 after acquiring an additional 316,892 shares during the period. Finally, Beck Mack & Oliver LLC acquired a new stake in Intel during the 3rd quarter worth about $221,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities analysts have recently weighed in on INTC shares. Benchmark upped their target price on Intel from $50.00 to $57.00 and gave the company a “buy” rating in a report on Friday, January 23rd. Sanford C. Bernstein restated a “neutral” rating on shares of Intel in a report on Tuesday, February 17th. Mizuho set a $48.00 price objective on shares of Intel in a research report on Friday, January 23rd. KeyCorp upped their price objective on shares of Intel from $60.00 to $65.00 and gave the company an “overweight” rating in a research note on Friday, January 23rd. Finally, Susquehanna increased their target price on shares of Intel from $40.00 to $45.00 and gave the stock a “neutral” rating in a research report on Tuesday, January 20th. Five investment 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’s stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Reduce” and a consensus price target of $45.74.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Market chatter about a possible Intel–NVIDIA collaboration on AI infrastructure lifted sentiment because any partnership with NVIDIA would validate Intel’s role in the AI stack and could accelerate demand for Intel-built components. Intel (INTC) Stock Surges 4.4% on Potential Nvidia Collaboration News
• Positive Sentiment: Reports of new AI-related partnerships (notably with Ericsson and Infosys) and visibility at industry events (GTC mentions) suggest growing traction for Intel’s data-center and network infrastructure roadmap, which supports revenue upside in AI-capacity builds. Why Intel stock is surging over 4% on Monday
• Positive Sentiment: Progress on Intel’s 18A manufacturing node and improving yield commentary are being highlighted by analysts and the press; better manufacturing execution directly improves margin and competitive positioning in high-growth AI chips. Intel (INTC) Stock Surges 4.4% on Potential Nvidia Collaboration News
• Neutral Sentiment: Broader macro/sector forces—such as renewed chip-stock flows tied to geopolitical supply-chain concerns (e.g., Taiwan tensions) and rising data-center spending—are lifting semiconductor peers and helping Intel on the rally, but these are external drivers rather than company-specific wins. Intel Is Up 4% — Here’s Why the Most Debated Stock in Semiconductors Is Moving Again
• Negative Sentiment: Competitive pressure remains intense: NVIDIA and other AI-accelerator leaders continue to dominate the AI chip narrative, and positive headlines for Intel must translate into sustained share gains vs. entrenched rivals to justify higher valuations. The Smartest Artificial Intelligence (AI) Stock to Buy Before March Ends

Insider Buying and Selling at Intel

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

Intel Stock Down 0.0%

Shares of Intel stock opened at $45.76 on Tuesday. The firm has a market cap of $228.57 billion, a price-to-earnings ratio of -571.93, a P/E/G ratio of 16.96 and a beta of 1.37. The stock has a 50-day simple moving average of $46.48 and a 200-day simple moving average of $39.15. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $54.60. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65.

Intel (NASDAQ:INTC) last released its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, topping analysts’ consensus estimates of $0.08 by $0.07. The firm had revenue of $13.67 billion for the quarter, compared to the consensus estimate of $13.37 billion. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The firm’s revenue was down 4.2% on a year-over-year basis. During the same quarter in the prior year, the company posted $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. On average, equities research analysts expect that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

About Intel

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.