Intel Corporation $INTC Shares Purchased by Commerzbank Aktiengesellschaft FI

Commerzbank Aktiengesellschaft FI raised its stake in Intel Corporation (NASDAQ:INTC) by 6.7% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 452,594 shares of the chip maker’s stock after purchasing an additional 28,495 shares during the quarter. Commerzbank Aktiengesellschaft FI’s holdings in Intel were worth $15,185,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently modified their holdings of the stock. Quilter Plc acquired a new position in Intel during the 3rd quarter worth approximately $200,000. Cheviot Value Management LLC raised its stake in shares of Intel by 164.2% during the third quarter. Cheviot Value Management LLC now owns 23,284 shares of the chip maker’s stock valued at $781,000 after purchasing an additional 14,470 shares during the period. CIBC Asset Management Inc lifted its position in shares of Intel by 26.1% during the third quarter. CIBC Asset Management Inc now owns 1,682,569 shares of the chip maker’s stock worth $56,450,000 after purchasing an additional 348,171 shares in the last quarter. 1834 Investment Advisors Co. boosted its stake in shares of Intel by 3.6% in the third quarter. 1834 Investment Advisors Co. now owns 17,496 shares of the chip maker’s stock valued at $587,000 after purchasing an additional 602 shares during the period. Finally, BLB&B Advisors LLC acquired a new stake in Intel during the 3rd quarter valued at $238,000. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Wall Street Analysts Forecast Growth

INTC has been the topic of a number of recent analyst reports. Raymond James Financial assumed coverage on shares of Intel in a report on Friday, November 21st. They issued a “market perform” rating on the stock. DZ Bank reiterated a “sell” rating on shares of Intel in a research note on Friday, October 24th. Stifel Nicolaus increased their price target on Intel from $35.00 to $42.00 and gave the company a “hold” rating in a report on Friday. Evercore ISI lifted their price objective on Intel from $41.10 to $45.00 and gave the stock an “in-line” rating in a report on Friday. Finally, KeyCorp upped their target price on Intel from $60.00 to $65.00 and gave the company an “overweight” rating in a research report on Friday. Four investment analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have issued a Sell rating to the company’s stock. According to MarketBeat, the company has an average rating of “Reduce” and a consensus target price of $44.10.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Q4 beat on headline numbers — Intel exceeded expectations for revenue and EPS (Q4 revenue $13.67B; non‑GAAP EPS $0.15), showing demand traction for AI and PC products. Intel Q4 results
• Positive Sentiment: Some analysts raised targets or reiterated support post‑report, citing the long‑term foundry/AI opportunity (examples: Benchmark raised its target and Jefferies nudged its target higher), which underpins the bullish narrative for a multi‑year turnaround. Benchmark price target raise
• Neutral Sentiment: Street reaction is mixed — several firms kept Hold/Neutral ratings while others moved to Buy or Sell; commentary is split between excitement about long‑term AI demand and skepticism about near‑term execution. Analyst reaction roundup
• Negative Sentiment: Weak Q1 guidance was the main trigger — management guided Q1 revenue below consensus ($11.7B–$12.7B vs. ~$12.6B expected) and issued flat/very low EPS guidance, signaling supply will constrain growth in the near term. Reuters: Q1 guidance
• Negative Sentiment: Manufacturing and yield troubles — multiple reports and management comments point to capacity/yield shortfalls that prevent Intel from meeting booming AI/server demand; investors worry margins and inventory dynamics will be pressured. Bloomberg Tech: manufacturing snags
• Negative Sentiment: Competitive and supply‑chain implications — rivals and component makers (AMD, Micron, TSMC-related stories) are seeing relative upside as Intel’s supply issues create share and pricing opportunities for others. MarketWatch: AMD vs Intel

Intel Stock Performance

INTC stock opened at $45.07 on Friday. The stock’s 50 day simple moving average is $40.23 and its 200 day simple moving average is $33.01. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $54.60. The firm has a market cap of $215.30 billion, a P/E ratio of -563.32, a P/E/G ratio of 28.67 and a beta of 1.35. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.38.

Intel (NASDAQ:INTC) last released its earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, beating the consensus estimate of $0.08 by $0.07. The firm had revenue of $13.67 billion during the quarter, compared to analyst estimates of $13.37 billion. Intel had a negative net margin of 0.51% and a negative return on equity of 0.46%. The firm’s revenue for the quarter was down 4.2% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, equities research analysts predict that Intel Corporation will post -0.11 EPS for the current year.

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.