Intel Corporation $INTC Shares Sold by Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA lowered its stake in Intel Corporation (NASDAQ:INTC) by 3.7% in the 3rd quarter, according to its most recent filing with the SEC. The fund owned 463,442 shares of the chip maker’s stock after selling 17,785 shares during the period. Compagnie Lombard Odier SCmA’s holdings in Intel were worth $15,548,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Corundum Trust Company INC bought a new position in Intel in the 3rd quarter worth about $29,000. GoalVest Advisory LLC acquired a new stake in Intel during the 3rd quarter worth about $34,000. Strengthening Families & Communities LLC acquired a new stake in shares of Intel during the third quarter valued at approximately $33,000. Global Wealth Strategies & Associates raised its stake in Intel by 214.5% during the 3rd quarter. Global Wealth Strategies & Associates now owns 1,173 shares of the chip maker’s stock valued at $39,000 after purchasing an additional 800 shares during the period. Finally, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna acquired a new position in Intel during the second quarter valued at $28,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel Stock Down 0.7%

Shares of NASDAQ:INTC opened at $50.24 on Tuesday. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $54.60. The company has a quick ratio of 1.65, a current ratio of 2.02 and a debt-to-equity ratio of 0.35. The company’s 50-day moving average price is $42.79 and its two-hundred day moving average price is $34.99. The firm has a market cap of $250.95 billion, a P/E ratio of -627.92, a P/E/G ratio of 16.34 and a beta of 1.38.

Intel (NASDAQ:INTC) last posted its quarterly earnings data 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 firm had revenue of $13.67 billion during the quarter, compared to analysts’ expectations 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 quarter in the previous year, the company posted $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, research analysts forecast that Intel Corporation will post -0.11 EPS for the current fiscal year.

Insider Buying and Selling at Intel

In other news, EVP Boise April Miller sold 20,000 shares of the firm’s stock in a transaction 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 transaction, the executive vice president directly owned 113,060 shares in the company, valued at $5,545,593. This trade represents a 15.03% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, EVP David Zinsner bought 5,882 shares of Intel stock in a transaction on Monday, January 26th. The shares were bought at an average price of $42.50 per share, for a total transaction of $249,985.00. Following the acquisition, the executive vice president owned 247,392 shares of the company’s stock, valued at approximately $10,514,160. The trade was a 2.44% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. 0.04% of the stock is owned by company insiders.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel has launched an AI offensive — re‑entering the discrete GPU market with Project Crescent Island (Xe3P) aimed at inference workloads and designed for air‑cooled data centers, signaling a credible product strategy to compete in AI infrastructure. Intel Stock Is Priced for Ruin, But the AI Offensive Is Here
• Positive Sentiment: Strategic partnerships and financial backing strengthen the thesis: a SoftBank collaboration on Z‑Angle memory, a reported ~$5B industry investment, a ~10% U.S. government stake and a large cash balance provide downside protection and capital for the AI push. Intel Stock Is Priced for Ruin, But the AI Offensive Is Here
• Neutral Sentiment: CEO Lip‑Bu Tan gave an upbeat interview referenced in recent coverage, reinforcing management’s strategic direction; details were framed positively but should be judged against execution and milestones. CEO Lip-Bu Tan Just Delivered Fantastic News For Intel Shareholders
• Neutral Sentiment: Broader AI demand momentum (e.g., industry articles on rising corporate AI spending and NVIDIA releasing open‑source models) is a sector tailwind that could expand total addressable demand for data‑center chips — a potential positive for Intel if execution follows. Artificial Intelligence (AI) Is Changing Corporate Spending Priorities. This Stock Stands to Gain. NVIDIA Eyes More Efficient Weather Forecasting With the Launch of Three Open-Source AI Models
• Negative Sentiment: Operational capacity issues: Intel has notified customers in China of delivery delays (reports up to six months) for Xeon server processors, driven by depleted buffer inventory — this creates a tangible near‑term revenue and guidance risk. Intel Stock Is Priced for Ruin, But the AI Offensive Is Here
• Negative Sentiment: Semiconductor manufacturing lead times mean capacity ramps take months; the current “hand‑to‑mouth” inventory posture could produce soft near‑term results even if demand remains robust. Intel Stock Is Priced for Ruin, But the AI Offensive Is Here

Wall Street Analyst Weigh In

INTC has been the topic of several research reports. Sanford C. Bernstein reiterated a “neutral” rating on shares of Intel in a research note on Wednesday, January 28th. Royal Bank Of Canada lowered their price objective on Intel from $50.00 to $48.00 and set a “sector perform” rating on the stock in a report on Wednesday, January 21st. Melius Research upgraded shares of Intel from a “hold” rating to a “buy” rating and set a $50.00 target price on the stock in a research note on Monday, January 5th. Susquehanna lifted their price target on Intel from $40.00 to $45.00 and gave the stock a “neutral” rating in a research report on Tuesday, January 20th. Finally, Morgan Stanley boosted their price objective on shares of Intel from $38.00 to $41.00 and gave the stock an “equal weight” rating in a report on Friday, January 23rd. Five analysts have rated the stock with a Buy rating, twenty-five have given a Hold rating and six have given a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Reduce” and an average price target of $45.76.

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.