Keybank National Association OH Lowers Position in Intel Corporation $INTC

Keybank National Association OH lowered its stake in shares of Intel Corporation (NASDAQ:INTC) by 7.1% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,540,121 shares of the chip maker’s stock after selling 117,464 shares during the quarter. Keybank National Association OH’s holdings in Intel were worth $51,671,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other large investors have also recently made changes to their positions in the stock. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna acquired a new position in shares of Intel in the 2nd quarter valued at about $28,000. Corundum Trust Company INC acquired a new position in shares of Intel in the 3rd quarter worth approximately $29,000. Eukles Asset Management grew its stake in shares of Intel by 55.6% in the second quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock worth $31,000 after acquiring an additional 500 shares in the last quarter. GoalVest Advisory LLC purchased a new position in Intel in the third quarter valued at approximately $34,000. Finally, Rosenberg Matthew Hamilton raised its position in Intel by 101.0% in the 2nd quarter. Rosenberg Matthew Hamilton now owns 1,584 shares of the chip maker’s stock valued at $35,000 after purchasing an additional 796 shares during the last quarter. 64.53% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling

In other news, EVP David Zinsner acquired 5,882 shares of the company’s stock in a transaction that occurred on Monday, January 26th. The shares were purchased at an average price of $42.50 per share, for a total transaction of $249,985.00. Following the completion of the acquisition, the executive vice president owned 247,392 shares of the company’s stock, valued at approximately $10,514,160. This represents a 2.44% increase in their position. The purchase was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Corporate insiders own 0.04% of the company’s stock.

Intel Trading Down 4.5%

Shares of NASDAQ:INTC opened at $46.47 on Friday. 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 1-year low of $17.67 and a 1-year high of $54.60. The stock has a market capitalization of $232.12 billion, a price-to-earnings ratio of -580.80, a PEG ratio of 15.71 and a beta of 1.35. The company has a 50 day moving average price of $41.39 and a 200 day moving average price of $33.73.

Intel (NASDAQ:INTC) last released its earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, topping the consensus estimate of $0.08 by $0.07. The business had revenue of $13.67 billion for the quarter, compared to the consensus estimate of $13.37 billion. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. The firm’s quarterly revenue was down 4.2% compared to the same quarter last year. During the same period last year, the firm posted $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. On average, research analysts anticipate that Intel Corporation will post -0.11 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of brokerages have recently issued reports on INTC. UBS Group boosted their price target on shares of Intel from $49.00 to $52.00 and gave the stock a “neutral” rating in a research note on Friday, January 23rd. BNP Paribas Exane lifted their price target on shares of Intel from $19.00 to $30.00 and gave the company an “underperform” rating in a report on Friday, October 24th. Loop Capital increased their target price on Intel from $40.00 to $50.00 and gave the company a “hold” rating in a research note on Thursday, January 15th. Roth Mkm raised their price target on shares of Intel from $40.00 to $50.00 and gave the stock a “neutral” rating in a research report on Friday, January 23rd. Finally, Wells Fargo & Company raised their price objective on Intel from $30.00 to $45.00 and gave the stock an “equal weight” rating in a research note on Friday, October 24th. Five analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have given a Sell rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Reduce” and an average target price of $45.65.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel is doubling down on advanced manufacturing by making a big strategic bet on ASML’s next‑gen lithography systems — a move that supports its long‑term foundry competitiveness. Intel Just Made a Big Bet on ASML’s Next‑Gen Technology
• Positive Sentiment: Insider buying reported by an Intel executive (EVP purchase disclosed) is a near‑term supportive signal showing internal confidence. Intel EVP Acquires $249,985.00 in Stock
• Positive Sentiment: Some coverage highlights that supply constraints at TSMC and elevated data‑center demand could create opportunities for Intel’s foundry push — a tailwind for long‑term revenue if execution holds. Why TSMC’s Capacity Nightmare Is Intel’s Foundry Dream
• Neutral Sentiment: Analysts and commentators note Nvidia could be the real catalyst (or obstacle) for Intel’s 18A/14A roadmap — the potential upside depends entirely on whether large GPU customers commit to Intel’s nodes. Intel: The Real Catalyst Could Be Nvidia For 18A/14A
• Neutral Sentiment: Earlier reports that Nvidia was considering using Intel for packaging/manufacturing in 2028 create optionality — helpful background but not an immediate revenue driver. Nvidia’s Next‑Gen GPU Could be Coming to Intel Foundry
• Negative Sentiment: Newer reports say Nvidia raised doubts about using Intel’s 18A process — that uncertainty hit sentiment today because a major Nvidia commitment would materially validate Intel’s foundry story. Intel Stock Takes a Hit as Nvidia Doubts Emerge
• Negative Sentiment: Follow‑up reporting says Nvidia tested Intel’s 18A and chose not to use it — a high‑profile setback that deepens concerns over Intel’s ability to land marquee foundry clients. Nvidia Just Dealt a Devastating Blow To Intel
• Negative Sentiment: Investors remain sensitive to Intel’s recent disappointing Q1 guidance and post‑earnings selloff; several outlets highlight analyst caution (DZ Bank reiterating a sell, Sanford Bernstein neutral), keeping pressure on the stock until execution and orders improve. Intel “Sell” Rating Reiterated at DZ Bank Sanford C. Bernstein Reaffirms Neutral Rating for Intel

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.