OVERSEA CHINESE BANKING Corp Ltd Sells 907,525 Shares of Intel Corporation $INTC

OVERSEA CHINESE BANKING Corp Ltd cut its holdings in shares of Intel Corporation (NASDAQ:INTC) by 70.6% during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The firm owned 378,089 shares of the chip maker’s stock after selling 907,525 shares during the period. OVERSEA CHINESE BANKING Corp Ltd’s holdings in Intel were worth $12,867,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the business. Parallel Advisors LLC boosted its position in Intel by 1.9% during the 2nd quarter. Parallel Advisors LLC now owns 84,445 shares of the chip maker’s stock valued at $1,892,000 after acquiring an additional 1,603 shares in the last quarter. Fiduciary Alliance LLC lifted its stake in shares of Intel by 136.2% in the 2nd quarter. Fiduciary Alliance LLC now owns 74,996 shares of the chip maker’s stock valued at $1,680,000 after purchasing an additional 43,241 shares during the period. Krilogy Financial LLC boosted its position in shares of Intel by 148.4% during the second quarter. Krilogy Financial LLC now owns 31,892 shares of the chip maker’s stock valued at $714,000 after purchasing an additional 19,052 shares in the last quarter. Affinity Capital Advisors LLC boosted its position in shares of Intel by 5.6% during the second quarter. Affinity Capital Advisors LLC now owns 13,021 shares of the chip maker’s stock valued at $292,000 after purchasing an additional 692 shares in the last quarter. Finally, Pallas Capital Advisors LLC grew its stake in Intel by 61.7% in the second quarter. Pallas Capital Advisors LLC now owns 118,749 shares of the chip maker’s stock worth $2,660,000 after purchasing an additional 45,326 shares during the period. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Analyst upgrades and bullish research highlight near-term revenue upside from strong AI server CPU demand and higher pricing — KeyBanc moved Intel to Overweight and set a high price target, citing nearly sold-out server CPU supply for 2026 and potential for a 10–15% price increase on chips. Intel (INTC) Stock: Why This Chip Maker Just Got One of Wall Street’s Highest Price Targets
• Positive Sentiment: Market commentary says Intel’s server CPU capacity for 2026 is nearly sold out, boosting revenue visibility and giving Intel leverage to raise prices — a direct demand-driven driver for near-term earnings. Stock Market Today, Jan. 14: Intel Jumps on Sold Out 2026 Server CPU Capacity
• Positive Sentiment: Foundry progress: reports of improved yields on Intel’s 18A process (yields >60% cited) have fueled speculation Intel can scale contract manufacturing, becoming a credible alternative to TSMC and unlocking a higher-margin revenue stream. “The Number Two Chip Foundry,” Intel Stock Blasts Up on New Appraisal
• Neutral Sentiment: TSMC capacity constraints are being framed as a secular tailwind for Intel (more foundry demand could flow to Intel), but converting that into sustainable revenue requires execution and customer wins. TSMC Says ‘No More’ To Nvidia: Why That Is Intel’s Golden Ticket
• Neutral Sentiment: Political and sentiment drivers (U.S. government stake, public endorsements) have amplified the rally — helpful for momentum but not a substitute for sustained operational results. President Donald Trump Says, “The United States Government Is Proud to Be a Shareholder of Intel.” Should You?
• Negative Sentiment: Risk note — some analysts and deep-dive pieces warn of hidden cyclical risk from a U.S. capex boom (large capital spending can amplify cyclicality) and suggest caution; a downgrade-style narrative could pressure the stock if growth or margins disappoint. Intel’s U.S. Capex Boom Carries A Hidden Cyclical Risk (Rating Downgrade)
• Negative Sentiment: Operational/financial cautions remain: analysts note Intel still faces cash-burn and execution risks scaling foundry and data-center products; if yields, customer wins or margin improvement slow, upside could reverse quickly. Why Intel Stock Popped Today

Analysts Set New Price Targets

INTC has been the subject of a number of recent research reports. Cowen reissued a “hold” rating on shares of Intel in a research report on Friday, October 24th. Seaport Res Ptn upgraded shares of Intel from a “strong sell” rating to a “hold” rating in a report on Wednesday, September 24th. Needham & Company LLC restated a “hold” rating on shares of Intel in a research note on Friday, October 24th. Deutsche Bank Aktiengesellschaft lifted their price objective on Intel from $30.00 to $35.00 and gave the company a “hold” rating in a research note on Friday, October 24th. Finally, Roth Capital increased their target price on Intel from $30.00 to $40.00 and gave the stock a “neutral” rating in a research note on Friday, October 24th. Five research analysts have rated the stock with a Buy rating, twenty-five have assigned a Hold rating and seven have issued a Sell rating to the company. According to MarketBeat, the stock presently has an average rating of “Reduce” and a consensus price target of $38.08.

Intel Price Performance

INTC opened at $48.72 on Thursday. The company’s 50-day simple moving average is $38.56 and its two-hundred day simple moving average is $31.71. The company has a debt-to-equity ratio of 0.38, a quick ratio of 1.25 and a current ratio of 1.60. The stock has a market capitalization of $232.74 billion, a P/E ratio of 4,876.88, a P/E/G ratio of 31.98 and a beta of 1.35. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $49.00.

Intel (NASDAQ:INTC) last released its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The firm had revenue of $13.65 billion during the quarter, compared to analysts’ expectations of $13.10 billion. During the same period in the previous year, the company earned ($0.46) earnings per share. The firm’s quarterly revenue was up 3.0% on a year-over-year basis. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. As a group, analysts predict that Intel Corporation will post -0.11 EPS for the current 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.