Amalgamated Bank Has $27.86 Million Stock Position in Intel Corporation $INTC

Amalgamated Bank trimmed its position in Intel Corporation (NASDAQ:INTC) by 1.4% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 830,426 shares of the chip maker’s stock after selling 11,682 shares during the quarter. Amalgamated Bank’s holdings in Intel were worth $27,861,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors also recently made changes to their positions in INTC. Corundum Trust Company INC purchased a new stake in shares of Intel during the 3rd quarter valued at $29,000. GoalVest Advisory LLC bought a new stake in shares of Intel in the 3rd quarter worth $34,000. Global Wealth Strategies & Associates lifted its holdings in shares of Intel by 214.5% during the 3rd quarter. Global Wealth Strategies & Associates now owns 1,173 shares of the chip maker’s stock valued at $39,000 after buying an additional 800 shares during the period. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna bought a new stake in Intel during the second quarter valued at about $28,000. Finally, West Branch Capital LLC bought a new position in Intel in the 2nd quarter worth $28,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Analyst upgrades and higher targets from some shops (Citi upgraded INTC to Neutral and raised its target to $50), supporting conviction that the turnaround has legs. Citi upgrades Intel to Neutral
• Positive Sentiment: Loop Capital and other firms raised price targets (Loop to $50), providing additional analyst support for further upside. Loop Capital raises Intel target to $50
• Positive Sentiment: Macro/product momentum: reports of sold‑out 2026 server CPU capacity and partnership buzz (including Apple rumors) are driving optimism about revenue and pricing power into 2026. Intel extends comeback as investors bet on foundry growth
• Neutral Sentiment: Options-market positioning and some desks see more upside into earnings — that can amplify moves in either direction around the Jan. 22 print. Options data ahead of Intel earnings
• Neutral Sentiment: UBS notes that the bullish narrative is dominant but says fundamentals are improving — a reminder sentiment, not just numbers, is driving recent strength. UBS: narrative vs fundamentals
• Negative Sentiment: Skeptics caution the foundry story may not translate into near-term revenue/margin tailwinds; some analysts say foundry plans give Intel little immediate help, which can cap upside if results disappoint. Foundry plans give Intel little help
• Negative Sentiment: Not all target changes are bullish: Susquehanna’s raise still implies a lower fair value (~$40) versus recent market levels, underlining analyst disagreement and potential downside if guidance or execution miss. Susquehanna adjusts Intel price target to $40

Intel Stock Down 2.8%

INTC stock opened at $46.96 on Friday. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $50.39. The firm has a market cap of $224.33 billion, a price-to-earnings ratio of 4,700.70, a PEG ratio of 30.67 and a beta of 1.35. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.60 and a quick ratio of 1.25. The firm has a fifty day moving average price of $38.96 and a two-hundred day moving average price of $32.06.

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

Wall Street Analyst Weigh In

A number of research firms recently issued reports on INTC. Deutsche Bank Aktiengesellschaft upped their price target on shares of Intel from $30.00 to $35.00 and gave the company a “hold” rating in a research note on Friday, October 24th. Roth Capital upped their price objective on Intel from $30.00 to $40.00 and gave the stock a “neutral” rating in a research note on Friday, October 24th. Evercore ISI lifted their target price on Intel from $23.00 to $41.10 in a report on Friday, October 24th. Morgan Stanley lifted their target price on shares of Intel from $23.00 to $36.00 and gave the company an “equal weight” rating in a report on Monday, October 20th. Finally, Melius raised Intel from a “hold” rating to a “buy” rating and set a $50.00 price objective for the company in a research note on Monday, January 5th. Five analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and seven have issued a Sell rating to the company’s stock. According to MarketBeat, the company has a consensus rating of “Reduce” and an average price target of $39.46.

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.