Udine Wealth Management Inc. Sells 36,349 Shares of Intel Corporation $INTC

Udine Wealth Management Inc. lowered its stake in shares of Intel Corporation (NASDAQ:INTC) by 34.1% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 70,147 shares of the chip maker’s stock after selling 36,349 shares during the period. Intel makes up approximately 1.2% of Udine Wealth Management Inc.’s portfolio, making the stock its 23rd biggest holding. Udine Wealth Management Inc.’s holdings in Intel were worth $2,588,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also bought and sold shares of the stock. Capital World Investors grew its stake in shares of Intel by 32.5% in the 3rd quarter. Capital World Investors now owns 86,503,121 shares of the chip maker’s stock worth $2,902,180,000 after acquiring an additional 21,230,715 shares in the last quarter. AQR Capital Management LLC boosted its holdings in Intel by 210.9% during the second quarter. AQR Capital Management LLC now owns 15,498,219 shares of the chip maker’s stock worth $346,230,000 after purchasing an additional 10,514,007 shares during the last quarter. Van ECK Associates Corp increased its stake in Intel by 18.3% in the 3rd quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker’s stock valued at $1,862,755,000 after buying an additional 8,569,812 shares during the last quarter. Rafferty Asset Management LLC increased its stake in Intel by 66.4% in the 2nd quarter. Rafferty Asset Management LLC now owns 19,396,839 shares of the chip maker’s stock valued at $434,489,000 after buying an additional 7,736,635 shares during the last quarter. Finally, SG Americas Securities LLC lifted its position in shares of Intel by 204.0% during the 4th quarter. SG Americas Securities LLC now owns 3,529,816 shares of the chip maker’s stock worth $130,250,000 after buying an additional 6,922,972 shares in the last quarter. 64.53% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at Intel

In other Intel news, EVP Boise April Miller sold 20,000 shares of the company’s stock in a transaction dated Monday, February 2nd. The shares were 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 of the company’s stock, valued at $5,545,593. This represents a 15.03% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, EVP David Zinsner bought 5,882 shares of the business’s stock in a transaction on Monday, January 26th. The shares were acquired at an average price of $42.50 per share, with a total value of $249,985.00. Following the transaction, 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 ownership of the stock. The SEC filing for this purchase provides additional information. 0.04% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

INTC has been the subject of several recent analyst reports. Daiwa Securities Group upped their target price on Intel from $41.00 to $50.00 in a report on Tuesday, February 3rd. Mizuho set a $48.00 price target on Intel in a report on Friday, January 23rd. Melius Research raised Intel from a “hold” rating to a “buy” rating and set a $50.00 price objective on the stock in a research report on Monday, January 5th. Loop Capital upped their price objective on Intel from $40.00 to $50.00 and gave the company a “hold” rating in a research note on Thursday, January 15th. Finally, Morgan Stanley lifted their target price on Intel from $38.00 to $41.00 and gave the stock an “equal weight” rating in a research note on Friday, January 23rd. Five equities research analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and six have assigned a Sell rating to the company. According to MarketBeat.com, the company currently has a consensus rating of “Reduce” and an average target price of $45.74.

Intel Trading Up 4.9%

NASDAQ:INTC opened at $50.38 on Friday. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $54.60. The company has a current ratio of 2.02, a quick ratio of 1.65 and a debt-to-equity ratio of 0.35. The firm’s 50 day moving average is $46.01 and its 200 day moving average is $40.81. The stock has a market capitalization of $251.65 billion, a PE ratio of -629.67, a price-to-earnings-growth ratio of 20.58 and a beta of 1.35.

Intel (NASDAQ:INTC) last released its earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.08 by $0.07. The business had revenue of $13.67 billion during 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 business’s revenue for the quarter was down 4.2% on a year-over-year basis. During the same period last year, the business posted $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Sell-side analysts expect that Intel Corporation will post -0.11 earnings per share for the current year.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel agreed to repurchase Apollo’s 49% stake in its Fab 34 Ireland joint venture for about $14.2 billion, restoring full ownership of a factory targeted for advanced AI chips — the market viewed the deal as a vote of confidence in Intel’s foundry/AI strategy and a near-term catalyst. Intel shares jump after buying back Ireland chip fab
• Positive Sentiment: Performance gains in AI inference benchmarks (MLPerf v6.0) and product progress for Xeon 6 CPUs and Arc Pro GPUs reinforce Intel’s competitiveness in AI infrastructure, supporting longer-term revenue upside if sales follow performance. Intel AI inference progress analysis
• Neutral Sentiment: Intel announced the appointment of Aparna Bawa as EVP & Chief Legal & People Officer — a governance/stability hire that can help execution but is not an immediate earnings driver. Intel appoints Aparna Bawa
• Neutral Sentiment: Intel plans to deepen its partnership with SambaNova (small follow-on investment reported) to bolster AI accelerator options — strategically positive for product breadth but modest in size and contingent on execution. Intel to increase investment in SambaNova
• Negative Sentiment: The Fab 34 buyback will be funded with cash and new debt (reports cite roughly $6.5B of new borrowings), which raises near-term leverage and interest-cost risk that could pressure free cash flow if execution or demand softens. WSJ: Intel to buy Apollo stake, fund with cash and debt
• Negative Sentiment: Reports flag potential governance/conflict concerns over repeated investments in SambaNova tied to CEO Lip‑Bu Tan’s outside interests — this has attracted media scrutiny and could create reputational or governance risk if not transparently handled. Reuters: Intel investment in SambaNova raises concerns

Intel Company 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.