First Nebraska Trust Co Makes New $8.58 Million Investment in Intel Corporation $INTC

First Nebraska Trust Co bought a new position in Intel Corporation (NASDAQ:INTC) during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 71,332 shares of the chip maker’s stock, valued at approximately $8,576,000.

A number of other hedge funds also recently added to or reduced their stakes in INTC. State Street Corp grew its position in shares of Intel by 1.2% during the second quarter. State Street Corp now owns 216,849,675 shares of the chip maker’s stock worth $30,278,720,000 after acquiring an additional 2,528,657 shares during the last quarter. Primecap Management Co. CA acquired a new stake in shares of Intel in the 2nd quarter worth about $10,507,291,000. Bank of America Corp DE lifted its position in Intel by 35.7% in the 2nd quarter. Bank of America Corp DE now owns 31,724,362 shares of the chip maker’s stock valued at $4,429,673,000 after purchasing an additional 8,342,514 shares during the last quarter. Legal & General Group Plc bought a new stake in Intel in the 2nd quarter valued at about $4,096,110,000. Finally, Assenagon Asset Management S.A. lifted its position in Intel by 87.1% in the 3rd quarter. Assenagon Asset Management S.A. now owns 30,214,769 shares of the chip maker’s stock valued at $3,632,722,000 after purchasing an additional 14,063,302 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors.

Intel Price Performance

Shares of NASDAQ:INTC opened at $60.55 on Wednesday. The company has a market capitalization of $321.82 billion, a PE ratio of -25.12, a price-to-earnings-growth ratio of 6.25 and a beta of 2.42. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.86 and a current ratio of 2.31. The stock has a fifty day moving average of $99.97 and a 200-day moving average of $86.48. Intel Corporation has a one year low of $32.89 and a one year high of $142.35.

Intel (NASDAQ:INTC) last issued its earnings results on Thursday, October 29th. The chip maker reported $0.52 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.41 by $0.11. The business had revenue of $16.51 billion for the quarter, compared to analysts’ expectations of $16.56 billion. Intel had a positive return on equity of 4.70% and a negative net margin of 20.09%. The company’s quarterly revenue was up 20.9% on a year-over-year basis. During the same period in the previous year, the firm posted $0.23 EPS. As a group, equities analysts anticipate that Intel Corporation will post 1.07 EPS for the current fiscal year.

Insider Buying and Selling at Intel

In related news, CEO Lip Bu Tan purchased 105,263 shares of the firm’s stock in a transaction that occurred on Tuesday, August 11th. The stock was acquired at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the transaction, the chief executive officer directly owned 1,314,669 shares of the company’s stock, valued at $124,893,555. This trade represents a 8.70% increase in their position. The acquisition was disclosed in a legal filing with the SEC, which is available at the SEC website. 0.05% of the stock is owned by company insiders.

Analysts Set New Price Targets

A number of research analysts have issued reports on the stock. JPMorgan Chase & Co. reduced their target price on shares of Intel from $85.00 to $80.00 and set a “neutral” rating for the company in a research note on Friday, October 30th. Stifel Nicolaus set a $90.00 price target on shares of Intel in a research note on Friday. Seaport Research Partners cut Intel from a “buy” rating to a “neutral” rating in a report on Friday, October 30th. Evercore reaffirmed an “outperform” rating and set a $133.00 price target on shares of Intel in a report on Friday. Finally, Freedom Broker downgraded Intel from a “buy” rating to a “hold” rating and reduced their price objective for the stock from $100.00 to $90.00 in a research report on Friday, October 30th. Two equities research analysts have rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating, twenty-eight have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Hold” and an average price target of $97.42.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Chip stocks broadly bounced, providing a lift to Intel after its sharp post-earnings decline. Investors are also considering longer-term growth opportunities in data centers, foundry services and advanced packaging. Article: What’s Going on with Intel Stock on Tuesday?
• Positive Sentiment: Intel’s data-center sales reportedly surged 78%, and the segment generated more operating profit than its client business. Its third-quarter earnings also topped expectations, with revenue up year over year—evidence that AI and server demand remains a potential growth driver. Article: Intel Drops 31% in a Day as Data Center Sales Jump 78%
• Neutral Sentiment: Some commentary sees the steep selloff as a possible turnaround opportunity, while other analysts remain cautious. The rebound may therefore reflect bargain hunting rather than broad confidence that Intel’s recovery is on track. Article: Intel Stock Ticks Back Up
• Negative Sentiment: Intel’s soft fourth-quarter outlook and concerns about 2027 forecasts remain a key overhang. Weak PC demand, inventory cuts and a factory disruption are pressuring sales and margins despite server strength. Article: Why Is Intel Stock Crashing?
• Negative Sentiment: Intel expects another year without positive free cash flow, highlighting the cost and execution risks of its foundry turnaround. Article: Intel’s Cash Flow Problems Are Much Bigger Than You Think

Intel Company Profile

Intel Corporation (NASDAQ:INTC) is a global semiconductor company that designs and manufactures computing and connectivity products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for networking, edge computing, graphics, and artificial intelligence workloads.

Through Intel Foundry, the company also provides semiconductor manufacturing and technology-development services for external customers. Intel develops process technologies, advanced packaging, and other manufacturing capabilities intended to support its own products and third-party chip designs.

Founded in 1968 by Robert Noyce and Gordon Moore, Intel helped establish the modern microprocessor industry and has historically supplied processors for PCs, servers, and other computing systems.