Intel Corporation $INTC Shares Sold by Massachusetts Financial Services Co. MA

Massachusetts Financial Services Co. MA cut its position in shares of Intel Corporation (NASDAQ:INTC) by 1.6% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,923,444 shares of the chip maker’s stock after selling 109,438 shares during the quarter. Massachusetts Financial Services Co. MA owned 0.16% of Intel worth $232,282,000 at the end of the most recent reporting period.

Other institutional investors have also recently added to or reduced their stakes in the company. Vanguard Group Inc. boosted its holdings in shares of 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. State Street Corp raised its stake in Intel by 1.6% during the second quarter. State Street Corp now owns 203,617,629 shares of the chip maker’s stock worth $4,561,035,000 after acquiring an additional 3,168,824 shares during the period. Geode Capital Management LLC lifted its holdings in Intel by 1.8% in the second quarter. Geode Capital Management LLC now owns 97,563,079 shares of the chip maker’s stock worth $2,174,854,000 after acquiring an additional 1,760,773 shares during the last quarter. Primecap Management Co. CA boosted its stake in Intel by 4.3% in the second quarter. Primecap Management Co. CA now owns 80,298,180 shares of the chip maker’s stock valued at $1,798,679,000 after acquiring an additional 3,313,890 shares during the period. Finally, Norges Bank acquired a new position in Intel in the second quarter valued at approximately $1,579,378,000. Institutional investors own 64.53% of the company’s stock.

Intel Stock Performance

Shares of INTC opened at $46.96 on Tuesday. The firm has a market capitalization of $224.33 billion, a PE ratio of 4,700.70, a P/E/G ratio of 30.67 and a beta of 1.35. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.38. The firm has a 50-day moving average price of $39.13 and a 200 day moving average price of $32.30. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $50.39.

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

Wall Street Analyst Weigh In

A number of brokerages have recently weighed in on INTC. Seaport Res Ptn upgraded Intel from a “strong sell” rating to a “hold” rating in a research report on Wednesday, September 24th. KeyCorp raised Intel from a “sector weight” rating to an “overweight” rating and set a $60.00 target price on the stock in a research report on Tuesday, January 13th. Mizuho raised their target price on Intel from $39.00 to $41.00 and gave the company a “neutral” rating in a research note on Friday, October 24th. Roth Capital upped their price target on shares of Intel from $30.00 to $40.00 and gave the stock a “neutral” rating in a research report on Friday, October 24th. Finally, Royal Bank Of Canada reaffirmed a “hold” rating on shares of Intel in a report on Thursday, January 15th. Five research analysts have rated the stock with a Buy rating, twenty-seven have assigned a Hold rating and six have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Reduce” and a consensus target price of $40.21.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Several Wall Street analysts have turned more constructive on Intel after 2025 execution and emerging foundry/AI wins, indicating renewed confidence in the turnaround. This Intel Analyst Is No Longer Bearish; Here Are Top 5 Upgrades For Tuesday
• Positive Sentiment: High-profile media commentary is bullish on management: Jim Cramer has praised Intel’s CEO and balance-sheet cleanup as catalysts that improve the stock’s story. Intel (INTC) CEO’s Impressing People, Says Jim Cramer
• Positive Sentiment: Recent coverage highlights valuation re-rates tied to AI-related product launches and foundry wins; some firms have raised price targets or initiated coverage at higher levels. This supports upside narrative if demand holds. Intel (NasdaqGS:INTC) Valuation Check After AI Upgrades Foundry Wins And New Chip Launches
• Neutral Sentiment: Options markets are pricing a sizable post-earnings move (~8.8% one-day swing), highlighting elevated short-term volatility around the Jan. 22 report. That creates both upside opportunity and downside risk. Intel (INTC) Q4 Earnings on the Deck: Options Traders Brace for an 8.82% Swing
• Neutral Sentiment: Analysts are updating models and price targets ahead of earnings; some upgrades lift the narrative but consensus still expects lower quarterly EPS and revenue versus last year. Watch revisions. Analysts reset Intel stock price target ahead of earnings
• Negative Sentiment: Near-term fundamental risk — consensus for Q4 calls for about $0.08 EPS (materially below last year), and guidance/metrics could remain choppy during the chip-node transitions and margin recovery. That is a clear catalyst for downside if results or guidance disappoint. Intel (INTC) Stock: What to Expect From Thursday’s Earnings?

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.