Mission Wealth Management LP Decreases Holdings in Intel Corporation $INTC

Mission Wealth Management LP reduced its stake in Intel Corporation (NASDAQ:INTC) by 19.3% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 124,839 shares of the chip maker’s stock after selling 29,950 shares during the period. Mission Wealth Management LP’s holdings in Intel were worth $4,188,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Vanguard Group Inc. increased its holdings in Intel by 2.3% in the second 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 last quarter. State Street Corp increased its holdings in shares of Intel by 1.6% in the 2nd quarter. State Street Corp now owns 203,617,629 shares of the chip maker’s stock valued at $4,561,035,000 after acquiring an additional 3,168,824 shares during the last quarter. Geode Capital Management LLC raised its position in shares of Intel by 1.8% during the 2nd quarter. Geode Capital Management LLC now owns 97,563,079 shares of the chip maker’s stock valued at $2,174,854,000 after acquiring an additional 1,760,773 shares in the last quarter. Primecap Management Co. CA lifted its stake in Intel by 4.3% during the second quarter. Primecap Management Co. CA now owns 80,298,180 shares of the chip maker’s stock worth $1,798,679,000 after purchasing an additional 3,313,890 shares during the last quarter. Finally, Norges Bank acquired a new position in Intel in the second quarter worth $1,579,378,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: CEO Lip‑Bu Tan said Intel will build GPUs and the company has hired a lead architect, signaling a push into the high‑growth AI accelerator market that could expand Intel’s TAM beyond CPUs. Intel CEO says company will make GPUs, has hired lead executive
• Positive Sentiment: Intel announced a collaboration with SoftBank/Saimemory to develop next‑generation memory for AI/data centers — a partnership that could improve Intel’s roadmap for AI servers and address memory supply constraints over the medium term. SoftBank subsidiary to work with Intel on next‑gen memory for AI
• Positive Sentiment: Daiwa Capital Markets raised its price target to $50, providing an incremental analyst catalyst and validating recent momentum. Daiwa Securities adjusts price target on Intel to $50 from $41
• Positive Sentiment: Product lift — Intel introduced Xeon 600 processors with core, AI and connectivity upgrades, which supports its server/AI compute roadmap and could help revenue mix over time. Intel Introduces XEON 600 Processors
• Neutral Sentiment: Intel presented at an AI summit (transcript available) — useful for assessing product timelines and messaging but not an immediate financial catalyst. Intel Presents at Second Annual AI Summit Transcript
• Negative Sentiment: An Intel EVP sold 20,000 shares (~$981k), reducing their stake ~15% — insider sales can raise short‑term concern even if routine. SEC filing: Form 4 Insider Sale
• Negative Sentiment: Analyst/market caution: some coverage highlights underwhelming guidance and ongoing foundry/competitive risks (foundry lacking an anchor customer, and post‑earnings guidance disappointed some investors), which could cap upside if execution slips. Should You Buy Intel Stock After Its Post‑Earnings Dip?

Wall Street Analysts Forecast Growth

INTC has been the topic of a number of research reports. Royal Bank Of Canada dropped their target price on shares of Intel from $50.00 to $48.00 and set a “sector perform” rating on the stock in a report on Wednesday, January 21st. Deutsche Bank Aktiengesellschaft restated a “hold” rating on shares of Intel in a research note on Friday, January 23rd. KeyCorp increased their price target on Intel from $60.00 to $65.00 and gave the stock an “overweight” rating in a research report on Friday, January 23rd. Hsbc Global Res upgraded Intel from a “moderate sell” rating to a “hold” rating in a research report on Tuesday, January 20th. Finally, Northland Securities set a $54.00 price objective on Intel in a research note on Friday, January 23rd. Five investment 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 stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Reduce” and an average target price of $45.76.

Intel Price Performance

Shares of NASDAQ INTC opened at $49.25 on Wednesday. The firm’s 50-day simple moving average is $41.92 and its 200 day simple moving average is $34.25. The stock has a market cap of $246.00 billion, a P/E ratio of -615.55, a P/E/G ratio of 15.76 and a beta of 1.38. The company has a quick ratio of 1.65, a current ratio of 2.02 and a debt-to-equity ratio of 0.35. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $54.60.

Intel (NASDAQ:INTC) last released its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, topping analysts’ consensus estimates of $0.08 by $0.07. The company 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%. Intel’s revenue was down 4.2% on a year-over-year basis. During the same period in the previous year, the firm earned $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Equities analysts expect that Intel Corporation will post -0.11 EPS for the current year.

Insider Activity at Intel

In other Intel news, EVP Boise April Miller sold 20,000 shares of the company’s stock in a transaction that occurred on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total value of $981,000.00. Following the completion of the sale, the executive vice president directly owned 113,060 shares in the company, valued at $5,545,593. This represents a 15.03% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, EVP David Zinsner purchased 5,882 shares of the stock in a transaction dated 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 transaction, the executive vice president owned 247,392 shares in the company, valued at $10,514,160. This trade represents a 2.44% increase in their position. The SEC filing for this purchase provides additional information. 0.04% of the stock is owned by insiders.

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.