Nan Fung Trinity HK Ltd. Sells 482,700 Shares of Intel Corporation $INTC

Nan Fung Trinity HK Ltd. lessened its holdings in Intel Corporation (NASDAQ:INTC) by 42.1% during the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 664,400 shares of the chip maker’s stock after selling 482,700 shares during the quarter. Intel makes up 2.2% of Nan Fung Trinity HK Ltd.’s holdings, making the stock its 17th largest holding. Nan Fung Trinity HK Ltd.’s holdings in Intel were worth $22,291,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also made changes to their positions in INTC. Lakeshore Capital Group Inc. increased its position in shares of Intel by 1.4% during the third quarter. Lakeshore Capital Group Inc. now owns 20,906 shares of the chip maker’s stock worth $701,000 after acquiring an additional 279 shares during the period. WealthPlan Investment Management LLC boosted its holdings in shares of Intel by 0.4% in the third quarter. WealthPlan Investment Management LLC now owns 71,772 shares of the chip maker’s stock valued at $2,408,000 after purchasing an additional 295 shares during the period. Investors Research Corp grew its stake in Intel by 0.7% in the third quarter. Investors Research Corp now owns 40,597 shares of the chip maker’s stock worth $1,362,000 after purchasing an additional 300 shares in the last quarter. N.E.W. Advisory Services LLC increased its holdings in Intel by 27.1% during the 3rd quarter. N.E.W. Advisory Services LLC now owns 1,406 shares of the chip maker’s stock worth $47,000 after purchasing an additional 300 shares during the period. Finally, First Interstate Bank raised its position in Intel by 1.7% during the 3rd quarter. First Interstate Bank now owns 17,550 shares of the chip maker’s stock valued at $589,000 after purchasing an additional 300 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors.

Intel News Roundup

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

Intel Trading Down 4.5%

Intel stock 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. The stock has a market cap of $232.12 billion, a PE ratio of -580.80, a price-to-earnings-growth ratio of 15.71 and a beta of 1.35. The stock has a 50-day moving average of $41.39 and a two-hundred day moving average of $33.73. Intel Corporation has a one year low of $17.67 and a one year high of $54.60.

Intel (NASDAQ:INTC) last announced its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 EPS 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 0.44%. Intel’s revenue was down 4.2% on a year-over-year basis. During the same period last year, the firm posted $0.13 EPS. 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.

Analyst Ratings Changes

A number of equities analysts have recently issued reports on INTC shares. UBS Group increased their price target on Intel from $49.00 to $52.00 and gave the stock a “neutral” rating in a research report on Friday, January 23rd. Roth Mkm upped their price objective on shares of Intel from $40.00 to $50.00 and gave the stock a “neutral” rating in a research note on Friday, January 23rd. Barclays set a $45.00 target price on shares of Intel in a research report on Thursday, January 15th. Northland Securities set a $54.00 price target on shares of Intel in a research report on Friday, January 23rd. Finally, TD Cowen lifted their price objective on shares of Intel from $38.00 to $50.00 and gave the company a “hold” rating in a report on Friday, January 16th. Five research analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have assigned a Sell rating to the company’s stock. According to MarketBeat, the company presently has an average rating of “Reduce” and a consensus target price of $45.65.

Insider Activity at Intel

In other news, EVP David Zinsner bought 5,882 shares of the business’s stock in a transaction that occurred on Monday, January 26th. The shares were purchased at an average cost 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 in the company, valued at approximately $10,514,160. The trade was a 2.44% increase in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Insiders own 0.04% of the company’s stock.

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.