CIBC Private Wealth Group LLC Sells 163,941 Shares of Intel Corporation $INTC

CIBC Private Wealth Group LLC trimmed its stake in shares of Intel Corporation (NASDAQ:INTC) by 32.5% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 340,427 shares of the chip maker’s stock after selling 163,941 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in Intel were worth $11,421,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also modified their holdings of the stock. Tcfg Wealth Management LLC acquired a new position in Intel during the third quarter worth $204,000. Ariadne Wealth Management LP boosted its stake in shares of Intel by 7.0% in the 3rd quarter. Ariadne Wealth Management LP now owns 17,116 shares of the chip maker’s stock valued at $615,000 after purchasing an additional 1,125 shares in the last quarter. Old North State Trust LLC grew its holdings in shares of Intel by 48.2% in the 3rd quarter. Old North State Trust LLC now owns 18,453 shares of the chip maker’s stock worth $619,000 after purchasing an additional 6,000 shares during the last quarter. Centaurus Financial Inc. grew its holdings in shares of Intel by 5.4% in the 3rd quarter. Centaurus Financial Inc. now owns 70,290 shares of the chip maker’s stock worth $2,358,000 after purchasing an additional 3,607 shares during the last quarter. Finally, First Affirmative Financial Network increased its position in shares of Intel by 3.5% during the 3rd quarter. First Affirmative Financial Network now owns 10,019 shares of the chip maker’s stock worth $336,000 after purchasing an additional 340 shares in the last quarter. 64.53% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

Several equities analysts recently issued reports on INTC shares. Loop Capital lifted their price target on shares of Intel from $40.00 to $50.00 and gave the company a “hold” rating in a report on Thursday, January 15th. Needham & Company LLC reaffirmed a “hold” rating on shares of Intel in a report on Friday, January 23rd. Melius Research upgraded shares of Intel from a “hold” rating to a “buy” rating and set a $50.00 target price for the company in a research note on Monday, January 5th. Mizuho set a $48.00 target price on Intel in a report on Friday, January 23rd. Finally, Wall Street Zen upgraded Intel from a “sell” rating to a “hold” rating in a research report on Sunday, March 8th. Five research analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and six have assigned a Sell rating to the stock. According to data from MarketBeat.com, Intel currently has a consensus rating of “Reduce” and a consensus price target of $45.74.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel’s collaboration with Versa to run AI-powered security, networking and analytics at the intelligent edge (using Intel Xeon 6 processors) reinforces its push into edge AI and enterprise deployment channels. Versa and Intel Collaborate
• Positive Sentiment: Reports that Intel’s Xeon 6 is being used as the processor inside NVIDIA DGX Rubin NVL8 systems signal Intel is winning design wins in AI infrastructure, which can translate to higher server CPU demand if adoption continues. Intel Xeon 6 in NVIDIA DGX Rubin
• Positive Sentiment: Analyst and media coverage has recently highlighted Intel’s renewed AI-hardware push, which helped drive gains earlier this year as investors began to re-rate INTC on AI progress rather than legacy PC/server weakness. Intel Gains as AI Push Takes Hold
• Neutral Sentiment: Mixed analyst commentary and valuation debate continue: several pieces examine whether current levels reflect a durable AI-led turnaround or remain vulnerable to execution/competitive risks and mixed fundamentals. Intel Stock Analysis
• Negative Sentiment: Market headlines point to a pullback driven by sector pressure, rising competition (and profit-taking after INTC’s strong run), which has pushed the stock lower amid broader semiconductor weakness. Intel Dips 5%, Sector Pressure
• Negative Sentiment: Some reports note the stock sold off despite product/gaming improvements, suggesting investors remain focused on margins, guidance clarity and competitiveness versus peers (AMD, NVIDIA, others). Intel Plunges Despite Gaming Improvement

Intel Stock Performance

Shares of INTC stock opened at $43.87 on Friday. The firm has a market capitalization of $219.13 billion, a price-to-earnings ratio of -548.31, a PEG ratio of 17.12 and a beta of 1.37. The company has a current ratio of 2.02, a quick ratio of 1.65 and a debt-to-equity ratio of 0.35. The business’s 50-day moving average price is $46.68 and its 200-day moving average price is $39.51. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $54.60.

Intel (NASDAQ:INTC) last released its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.08 by $0.07. The company had revenue of $13.67 billion during the quarter, compared to the consensus estimate 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 was down 4.2% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Equities research analysts forecast that Intel Corporation will post -0.11 EPS for the current year.

Insider Activity at Intel

In other Intel news, EVP David Zinsner purchased 5,882 shares of the company’s stock in a transaction dated Monday, January 26th. The stock was purchased at an average price of $42.50 per share, with a total value of $249,985.00. Following the completion of the purchase, 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 ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this link. Also, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total transaction of $981,000.00. Following the transaction, the executive vice president owned 113,060 shares in the company, valued at approximately $5,545,593. This trade represents a 15.03% decrease in their position. The disclosure for this sale is available in the SEC filing. Corporate insiders own 0.04% of the company’s stock.

Intel Company 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.