Greenberg Financial Group Invests $379,000 in Intel Corporation $INTC

Greenberg Financial Group acquired a new position in shares of Intel Corporation (NASDAQ:INTC) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 10,265 shares of the chip maker’s stock, valued at approximately $379,000.

Several other institutional investors also recently modified their holdings of INTC. Sivia Capital Partners LLC increased its stake in shares of Intel by 271.8% during the 2nd quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock worth $766,000 after purchasing an additional 25,001 shares during the last quarter. United Bank acquired a new position in shares of Intel during the 2nd quarter worth about $205,000. Gamco Investors INC. ET AL increased its stake in shares of Intel by 12.3% during the 2nd quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker’s stock worth $308,000 after purchasing an additional 1,508 shares during the last quarter. Gabelli Funds LLC increased its stake in shares of Intel by 18.7% during the 2nd quarter. Gabelli Funds LLC now owns 238,933 shares of the chip maker’s stock worth $5,352,000 after purchasing an additional 37,700 shares during the last quarter. Finally, L2 Asset Management LLC increased its stake in shares of Intel by 18.4% during the 2nd quarter. L2 Asset Management LLC now owns 17,802 shares of the chip maker’s stock worth $399,000 after purchasing an additional 2,767 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Stock Performance

NASDAQ INTC opened at $58.95 on Thursday. 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 has a market capitalization of $294.46 billion, a P/E ratio of -736.78, a P/E/G ratio of 21.18 and a beta of 1.35. Intel Corporation has a 12-month low of $17.98 and a 12-month high of $59.17. The firm has a 50-day moving average price of $46.67 and a two-hundred day moving average price of $41.64.

Intel (NASDAQ:INTC) last posted its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.08 by $0.07. The firm 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%. The business’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 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current year.

Analysts Set New Price Targets

Several research analysts have recently weighed in on INTC shares. Citic Securities upgraded shares of Intel from a “hold” rating to a “buy” rating and boosted their price objective for the stock from $38.90 to $60.30 in a research note on Monday, January 26th. Royal Bank Of Canada decreased their price target on shares of Intel from $50.00 to $48.00 and set a “sector perform” rating on the stock in a research note on Wednesday, January 21st. Barclays set a $45.00 price target on shares of Intel in a research note on Thursday, January 15th. Loop Capital upped their price target on shares of Intel from $40.00 to $50.00 and gave the company a “hold” rating in a research note on Thursday, January 15th. Finally, Northland Securities set a $54.00 price target on shares of Intel in a research note on Friday, January 23rd. Five research 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. Based on data from MarketBeat, the stock currently has an average rating of “Reduce” and a consensus target price of $46.19.

Insider Transactions at Intel

In other Intel news, EVP Boise April Miller sold 20,000 shares of the business’s stock in a transaction dated Monday, February 2nd. The shares were 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 owned 113,060 shares of the company’s stock, valued at $5,545,593. The trade was a 15.03% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. Also, EVP David Zinsner acquired 5,882 shares of the business’s stock in a transaction on Monday, January 26th. The stock was acquired at an average cost of $42.50 per share, with a total value of $249,985.00. Following the acquisition, 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 ownership of the stock. The disclosure for this purchase is available in the SEC filing. Insiders own 0.04% of the company’s stock.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Joining Terafab with Tesla, SpaceX and xAI gives Intel a flagship foundry/customer relationship and a visible role in a multi‑billion dollar AI‑chip complex, which drove strong investor enthusiasm. Intel to join Musk’s Terafab mega AI chip project
• Positive Sentiment: Wall Street is updating estimates: KeyCorp raised its INTC price target to $70 (and other firms have bumped targets), reinforcing the bullish narrative and attracting buying. KeyCorp Raises Intel Price Target to $70
• Positive Sentiment: Intel repurchased the 49% stake in its Ireland Fab 34 from Apollo funds, restoring full ownership and simplifying capital/operational planning for a critical manufacturing asset. Intel Reacquires Full Ownership of Ireland Fab 34 Facility
• Positive Sentiment: Collaboration updates such as the SambaNova + Intel heterogeneous inference blueprint and ongoing packaging talks with hyperscalers spotlight product partnerships that can translate into design and packaging revenue streams. SambaNova and Intel Announce Blueprint for Heterogeneous Inference
• Neutral Sentiment: Intel is reportedly in advanced discussions to provide advanced packaging services to Google and Amazon — a meaningful new customer channel, but one that depends on contract terms and timing. Intel Soars as it Confers With Big Names on Chip Packaging
• Negative Sentiment: Analysts and commentators warn of funding, execution and valuation risks tied to Terafab (big capital requirements and a long timeline), which could temper the upside if project economics or funding sources are unclear. Intel stock soars 9% after joining Musk’s Terafab, Wedbush flags funding risks
• Negative Sentiment: Some market participants urge profit‑taking and caution the rally may be sentiment‑driven; Seeking Alpha and other analysts point to potential “catches” in the Terafab story and stretched near‑term valuation. Intel: Terafab’s Hidden Catch

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.