Intel Corporation $INTC Shares Sold by Neo Ivy Capital Management

Neo Ivy Capital Management lessened its position in Intel Corporation (NASDAQ:INTC) by 32.7% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 44,720 shares of the chip maker’s stock after selling 21,763 shares during the quarter. Neo Ivy Capital Management’s holdings in Intel were worth $1,500,000 at the end of the most recent reporting period.

Other hedge funds have also recently bought and sold shares of the company. Bank of Nova Scotia grew its holdings in shares of Intel by 2.3% in the second quarter. Bank of Nova Scotia now owns 2,332,433 shares of the chip maker’s stock valued at $52,246,000 after purchasing an additional 51,383 shares in the last quarter. Norges Bank acquired a new stake in Intel during the 2nd quarter worth approximately $1,579,378,000. Engineers Gate Manager LP lifted its holdings in Intel by 91.8% during the 2nd quarter. Engineers Gate Manager LP now owns 765,091 shares of the chip maker’s stock worth $17,138,000 after buying an additional 366,092 shares in the last quarter. Vanguard Group Inc. boosted its position in Intel by 2.3% in the 2nd quarter. Vanguard Group Inc. now owns 385,903,735 shares of the chip maker’s stock valued at $8,644,244,000 after buying an additional 8,513,298 shares during the period. Finally, Isthmus Partners LLC grew its stake in shares of Intel by 100.1% in the second quarter. Isthmus Partners LLC now owns 247,660 shares of the chip maker’s stock worth $5,548,000 after acquiring an additional 123,895 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Insider Buying and Selling

In related news, EVP David Zinsner purchased 5,882 shares of the company’s stock in a transaction on Monday, January 26th. The shares were bought at an average cost 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 approximately $10,514,160. This trade represents a 2.44% increase in their position. The purchase was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, EVP Boise April Miller sold 20,000 shares of the firm’s stock in a transaction that occurred on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total transaction of $981,000.00. Following 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 position. The SEC filing for this sale provides additional information. Corporate insiders own 0.04% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of research analysts recently issued reports on INTC shares. Barclays set a $45.00 target price on Intel in a report on Thursday, January 15th. Weiss Ratings restated a “sell (d+)” rating on shares of Intel in a report on Monday, December 29th. Citic Securities raised Intel from a “hold” rating to a “buy” rating and increased their price target for the company from $38.90 to $60.30 in a research report on Monday, January 26th. UBS Group set a $51.00 price objective on Intel in a research report on Monday, February 2nd. Finally, Wedbush restated a “neutral” rating and set a $30.00 target price on shares of Intel in a research note on Tuesday, January 20th. Five equities 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 MarketBeat, the company has an average rating of “Reduce” and an average target price of $45.74.

Intel Stock Down 5.5%

Shares of NASDAQ INTC opened at $43.42 on Friday. The business has a 50-day moving average of $45.47 and a two-hundred day moving average of $38.04. The company has a market capitalization of $216.88 billion, a price-to-earnings ratio of -542.68, a price-to-earnings-growth ratio of 17.03 and a beta of 1.37. Intel Corporation has a 1 year low of $17.67 and a 1 year 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, beating analysts’ consensus estimates 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 business had revenue of $13.67 billion for the quarter, compared to the consensus estimate of $13.37 billion. During the same quarter in the prior year, the business posted $0.13 EPS. The business’s revenue for the quarter was down 4.2% on a year-over-year basis. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. On average, analysts forecast that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: MWC announcements: Intel highlighted AI‑native 6G partnerships and expanded enterprise alliances that support a larger AI/networking growth story, which could help revenue mix and long‑term addressable market. Intel’s AI Native 6G Alliances And New Chair Reshape Growth Story
• Positive Sentiment: Strong AI server demand: Intel flagged surging demand for AI server processors — bullish for future sales and pricing power although fulfillment is a separate issue. Intel Flags Surging AI Server Demand As Factories Hit Capacity Limits
• Neutral Sentiment: Board leadership change: Intel’s long‑time chair is departing and the company announced board leadership shifts — governance change that could be positive or neutral depending on execution and strategic clarity. Intel board chair Frank Yeary to depart after 17 years
• Negative Sentiment: Regulatory/national‑security scrutiny: A bipartisan group of U.S. lawmakers raised concerns about Intel’s testing of tools made by a Chinese‑linked firm, introducing potential political and compliance risk. That scrutiny can prompt delays, additional controls, or reputational impact. US lawmakers raise concerns over Intel’s testing of tools made by Chinese-linked firm
• Negative Sentiment: Manufacturing uncertainty (18A reconsideration): Management is reportedly rethinking the 18A process/roadmap — investors dislike uncertainty around production technology because it affects margins, timelines and Intel’s foundry competitive positioning. Intel Stock (NASDAQ:INTC) Slips, Intel Reconsiders 18A
• Negative Sentiment: Market/ macro pressure: Broader risk‑off drivers (rising oil, Middle East tensions) and articles noting February weakness are contributing to selling pressure on tech and cyclicals, amplifying reactions to Intel’s execution risks. The Top 5 AI Stocks to Buy in March
• Negative Sentiment: Near‑term price action: Despite the positive MWC coverage, some outlets note the stock has “dived” or slipped as investors focus on the above execution and regulatory issues — sentiment matters in the short term. Intel Stock (NASDAQ:INTC) Dives Despite Vote of Confidence at MWC

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.