Dakota Wealth Management Cuts Stake in Intel Corporation $INTC

Dakota Wealth Management lessened its stake in shares of Intel Corporation (NASDAQ:INTC) by 41.4% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 62,065 shares of the chip maker’s stock after selling 43,917 shares during the period. Dakota Wealth Management’s holdings in Intel were worth $2,082,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors also recently bought and sold shares of the company. Insight Advisors LLC PA increased its stake in Intel by 0.5% during the 3rd quarter. Insight Advisors LLC PA now owns 58,521 shares of the chip maker’s stock worth $1,963,000 after buying an additional 275 shares in the last quarter. EverSource Wealth Advisors LLC lifted its position in shares of Intel by 45.1% in the third quarter. EverSource Wealth Advisors LLC now owns 44,090 shares of the chip maker’s stock valued at $1,479,000 after acquiring an additional 13,700 shares in the last quarter. Nkcfo LLC purchased a new stake in shares of Intel during the third quarter worth approximately $839,000. Cary Street Partners Investment Advisory LLC raised its stake in Intel by 55.7% in the 3rd quarter. Cary Street Partners Investment Advisory LLC now owns 4,582 shares of the chip maker’s stock valued at $154,000 after purchasing an additional 1,640 shares during the last quarter. Finally, Private Advisory Group LLC purchased a new position in Intel in the 3rd quarter valued at $12,649,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Insider Transactions at Intel

In other Intel news, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $49.05, for a total transaction 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 trade represents a 15.03% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, EVP David Zinsner purchased 5,882 shares of Intel stock in a transaction dated Monday, January 26th. The stock was bought at an average cost of $42.50 per share, for a total transaction of $249,985.00. Following the completion of the purchase, the executive vice president directly owned 247,392 shares in the company, valued at approximately $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 currently owned by company insiders.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel joined a $350M financing round and struck a multi‑year technical partnership with AI‑chip startup SambaNova — the deal ties Intel to SambaNova’s new SN50 inference chip and signals a push to compete in cloud AI infrastructure. AI chip startup SambaNova raises $350 million in Vista-led round, signs Intel partnership
• Positive Sentiment: Semiconductor sector strength from big AI customer deals (e.g., AMD’s multi‑year agreement with Meta) is lifting peer valuations and helped push Intel shares higher by association — investors are rotating into AI-capex beneficiaries. Why Is Intel (INTC) Stock Soaring Today
• Neutral Sentiment: Intel’s stock has rallied sharply over the last 12 months (roughly +90%), but analyses note elevated valuation metrics (high P/E multiples vs. near‑term earnings uncertainty) and split analyst views on sustainability — bullish momentum exists, but so does valuation risk. Intel Stock Surges 90 In A Year — Can The Rally Last?
• Negative Sentiment: Governance and conflict‑of‑interest questions surfaced because Intel’s CEO, Lip‑Bu Tan, has longstanding ties to SambaNova (chairman/investor). Media coverage highlights potential optics and execution/oversight risks that could concern some shareholders. Intel Strikes Deal With a Chip Start-Up Its C.E.O. Invested In
• Negative Sentiment: Macro/market risk: high-profile warnings and viral “AI crash” memos have increased sentiment volatility across AI names; commentators caution that the AI trade could become more fragile, which raises downside risk for richly priced chip stocks. ‘Black Swan’ author warns investors to brace for bankruptcies

Analyst Upgrades and Downgrades

A number of equities research analysts have recently issued reports on the stock. UBS Group set a $51.00 target price on shares of Intel in a report on Monday, February 2nd. Citic Securities upgraded shares of Intel from a “hold” rating to a “buy” rating and increased their price objective for the company from $38.90 to $60.30 in a report on Monday, January 26th. Roth Mkm raised their target price 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. DZ Bank restated a “sell” rating on shares of Intel in a report on Monday, January 26th. Finally, Evercore increased their price target on Intel from $41.10 to $45.00 and gave the company an “in-line” rating in a report on Friday, January 23rd. 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’s stock. According to MarketBeat.com, the company presently has a consensus rating of “Reduce” and a consensus target price of $45.74.

Intel Stock Up 1.6%

Shares of NASDAQ INTC opened at $46.88 on Thursday. The company has a market capitalization of $234.17 billion, a P/E ratio of -585.93, a P/E/G ratio of 16.21 and a beta of 1.38. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65. The company has a 50 day simple moving average of $44.26 and a 200-day simple moving average of $37.07. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $54.60.

Intel (NASDAQ:INTC) last issued 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 company had revenue of $13.67 billion during the quarter, compared to analyst estimates of $13.37 billion. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The firm’s revenue for the quarter was down 4.2% compared to the same quarter last year. During the same period in the prior year, the business posted $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. On average, equities research analysts predict that Intel Corporation will post -0.11 earnings per share for the current year.

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.