4WEALTH Advisors Inc. Reduces Stake in Intel Corporation $INTC

4WEALTH Advisors Inc. lowered its stake in Intel Corporation (NASDAQ:INTC) by 57.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,133 shares of the chip maker’s stock after selling 14,929 shares during the period. 4WEALTH Advisors Inc.’s holdings in Intel were worth $411,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna purchased a new position in Intel in the second quarter worth about $28,000. Corundum Trust Company INC purchased a new position in Intel in the third quarter worth about $29,000. Raleigh Capital Management Inc. purchased a new position in Intel in the fourth quarter worth about $29,000. Provenance Wealth Advisors LLC lifted its stake in Intel by 89.2% in the third quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock worth $32,000 after purchasing an additional 446 shares during the last quarter. Finally, Strengthening Families & Communities LLC bought a new stake in Intel in the third quarter worth about $33,000. Hedge funds and other institutional investors own 64.53% of the company’s stock.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel confirmed it is a partner in the Terafab mega‑fab (plans target ~1 terawatt/year of AI compute). Market reaction: investors see this as a flagship foundry/customer win and a strong endorsement from Musk’s ecosystem. Reuters: Intel to join Musk’s Terafab
• Positive Sentiment: Intel will provide design, packaging and fabrication — capabilities hyperscalers and automakers prize for AI and robotics — which could translate into high‑margin, recurring revenue if scaled. Investopedia: Why Terafab is a win
• Positive Sentiment: Wall Street followed: KeyBanc and Wells Fargo recently lifted targets (KeyBanc to $70, Wells Fargo to $55), reinforcing the narrative that Intel’s foundry momentum could materially re‑rate the stock. Benzinga/MarketScreener: Price target updates
• Positive Sentiment: Intel has additional foundry catalysts — reported talks with Google and Amazon for advanced packaging — which, combined with Terafab, could produce multi‑billion dollar contract opportunities. MSN: Intel talks with Amazon, Google
• Neutral Sentiment: Volume and flows: trading volume spiked and institutional buying was reported, supporting the rally but also concentrating moves around news headlines rather than near‑term revenue visibility. MarketBeat: INTC trading data
• Negative Sentiment: Uncertainties remain: the Terafab announcement was made via social posts and press coverage without full commercial terms or filings — timing, margins, capex sharing and regulatory/operational risk could delay or limit financial impact. Intel still faces execution risk turning foundry wins into cash and has mixed profitability metrics and conservative guidance. Proactive Investors: Terafab announcement details

Intel Stock Up 4.2%

Shares of NASDAQ INTC opened at $52.91 on Wednesday. The firm has a market capitalization of $264.29 billion, a price-to-earnings ratio of -661.29, a PEG ratio of 21.18 and a beta of 1.35. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $54.60. 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 50 day moving average price of $46.46 and a 200 day moving average price of $41.52.

Intel (NASDAQ:INTC) last issued its quarterly earnings data 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 during 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 for the quarter was down 4.2% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Sell-side analysts expect that Intel Corporation will post -0.11 earnings per share for the current year.

Insider Buying and Selling

In other Intel news, EVP David Zinsner acquired 5,882 shares of Intel stock in a transaction that occurred on Monday, January 26th. The stock was bought 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 directly owned 247,392 shares of the company’s stock, valued at approximately $10,514,160. This represents a 2.44% increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, EVP Boise April Miller sold 20,000 shares of the business’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 transaction of $981,000.00. Following the completion of the transaction, the executive vice president directly owned 113,060 shares of the company’s stock, valued at $5,545,593. This trade represents a 15.03% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders own 0.05% of the company’s stock.

Wall Street Analysts Forecast Growth

Several brokerages have issued reports on INTC. New Street Research raised 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 Monday, January 26th. DZ Bank reissued a “sell” rating on shares of Intel in a research note on Monday, January 26th. TD Cowen raised their price objective on shares of Intel from $38.00 to $50.00 and gave the stock a “hold” rating in a research note on Friday, January 16th. HSBC raised shares of Intel from a “reduce” rating to a “hold” rating and raised their price objective for the stock from $26.00 to $50.00 in a research note on Tuesday, January 20th. Finally, Citic Securities raised shares of Intel from a “hold” rating to a “buy” rating and raised their price objective for the stock from $38.90 to $60.30 in a research note on Monday, January 26th. Five 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 company’s stock. Based on data from MarketBeat.com, Intel presently has an average rating of “Reduce” and an average target price of $46.19.

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.