Telligent Fund LP Acquires Shares of 88,000 Intel Corporation $INTC

Telligent Fund LP acquired a new stake in Intel Corporation (NASDAQ:INTC) in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 88,000 shares of the chip maker’s stock, valued at approximately $2,952,000. Intel comprises approximately 2.5% of Telligent Fund LP’s investment portfolio, making the stock its 20th largest position.

Several other large investors have also recently modified their holdings of INTC. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna bought a new stake in Intel in the second quarter worth $28,000. Corundum Trust Company INC purchased a new stake in shares of Intel in the third quarter valued at $29,000. Eukles Asset Management lifted its holdings in shares of Intel by 55.6% in the 2nd quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock worth $31,000 after acquiring an additional 500 shares during the last quarter. Strengthening Families & Communities LLC bought a new stake in shares of Intel in the 3rd quarter worth about $33,000. Finally, GoalVest Advisory LLC purchased a new position in shares of Intel during the 3rd quarter worth about $34,000. Institutional investors own 64.53% of the company’s stock.

Insider Transactions at Intel

In other news, EVP David Zinsner purchased 5,882 shares of the firm’s stock in a transaction 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 completion of the transaction, the executive vice president owned 247,392 shares in the company, valued at $10,514,160. This represents a 2.44% increase in their position. The purchase was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. Also, EVP Boise April Miller sold 20,000 shares of Intel 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 completion of the transaction, 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. 0.04% of the stock is owned by company insiders.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel announced a collaboration with SambaNova tied to the new SN50 AI chip and a sizable funding round that positions Intel to participate in high‑performance, lower‑TCO AI inference solutions — a strategic move that could accelerate Intel’s AI revenue mix. SambaNova Unveils Fastest Chip; Collaborates with Intel
• Positive Sentiment: Analyst commentary and coverage highlight Intel’s expanding AI inference capabilities and products after the partnership announcements — a potentially sizable addressable market if execution and margins follow. Intel Expands AI Inference Capabilities
• Neutral Sentiment: Market commentary points to elevated volatility and divergent views on whether recent gains are sustainable — creating tactical option and trading activity that may amplify intraday moves but not directly change Intel’s fundamentals. INTC Volatility Creates Tactical Options Discount
• Negative Sentiment: Shares slid after a senior foundry leader left Intel for Qualcomm, raising near‑term execution concerns in Intel’s foundry buildout and prompting an immediate negative market reaction. Shares Slide After Foundry Leader Moves to Qualcomm
• Negative Sentiment: Some brokers/aggregators show a consensus tilt toward cautious ratings (e.g., “Reduce”), reflecting skepticism about valuation, near‑term margins and the path to sustained AI profitability. That analyst sentiment is weighing on sentiment. Analysts Give Consensus “Reduce” Rating
• Negative Sentiment: Broader supply‑chain headlines — including reporting that China is leveraging rare‑earth leverage that could affect suppliers — add an additional layer of geopolitical/supply risk for U.S. chipmakers including Intel. China Flexes Rare Earth Muscle; Supply Risk

Intel Price Performance

NASDAQ INTC opened at $45.46 on Friday. The company has a market cap of $227.07 billion, a PE ratio of -568.18, a P/E/G ratio of 17.38 and a beta of 1.38. The firm’s 50 day moving average price is $44.44 and its 200-day moving average price is $37.12. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.65 and a current ratio of 2.02. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $54.60.

Intel (NASDAQ:INTC) last posted its earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, topping 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 company had revenue of $13.67 billion during the quarter, compared to analyst estimates of $13.37 billion. During the same quarter in the prior year, the business earned $0.13 earnings per share. Intel’s revenue was down 4.2% on a year-over-year basis. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Sell-side analysts forecast that Intel Corporation will post -0.11 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

INTC has been the subject of several analyst reports. Susquehanna raised their price objective on shares of Intel from $40.00 to $45.00 and gave the stock a “neutral” rating in a research note on Tuesday, January 20th. KeyCorp boosted their price objective on Intel from $60.00 to $65.00 and gave the company an “overweight” rating in a report on Friday, January 23rd. Benchmark upped their price objective on Intel from $50.00 to $57.00 and gave the company a “buy” rating in a research report on Friday, January 23rd. Jefferies Financial Group lifted their target price on Intel from $40.00 to $45.00 and gave the stock a “hold” rating in a research report on Friday, January 16th. Finally, Daiwa Securities Group boosted their target price on shares of Intel from $41.00 to $50.00 in a research note on Tuesday, February 3rd. Five 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 stock. Based on data from MarketBeat, the stock currently has an average rating of “Reduce” and a consensus target price of $45.74.

Intel 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.