Massachusetts Financial Services Co. MA Has $227.87 Million Position in Intel Corporation $INTC

Massachusetts Financial Services Co. MA reduced its position in shares of Intel Corporation (NASDAQ:INTC) by 10.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,175,312 shares of the chip maker’s stock after selling 748,132 shares during the period. Massachusetts Financial Services Co. MA owned about 0.13% of Intel worth $227,869,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also bought and sold shares of the company. Raleigh Capital Management Inc. bought a new stake in Intel during the fourth quarter worth about $29,000. Corundum Trust Company INC bought a new stake in Intel during the third quarter worth about $29,000. Provenance Wealth Advisors LLC raised its holdings in Intel by 89.2% during the third quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock worth $32,000 after acquiring an additional 446 shares in the last quarter. GoalVest Advisory LLC bought a new stake in Intel during the third quarter worth about $34,000. Finally, Founders Capital Management raised its holdings in Intel by 64.0% during the fourth quarter. Founders Capital Management now owns 1,025 shares of the chip maker’s stock worth $38,000 after acquiring an additional 400 shares in the last quarter. Institutional investors own 64.53% of the company’s stock.

Insider Activity at Intel

In other news, EVP Boise April Miller sold 20,000 shares of the company’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 value of $981,000.00. Following the transaction, the executive vice president owned 113,060 shares of the company’s stock, valued at approximately $5,545,593. This represents a 15.03% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, EVP David Zinsner bought 5,882 shares of the firm’s stock in a transaction dated Monday, January 26th. The stock was purchased at an average cost of $42.50 per share, for a total transaction of $249,985.00. Following the transaction, the executive vice president directly owned 247,392 shares of the company’s stock, valued at $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. 0.05% of the stock is currently owned by corporate insiders.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Expanded Google deal strengthens Intel’s AI/data‑center roadmap and gives commercial validation for Xeon CPUs and co‑developed custom IPUs, a clear revenue and credibility win for INTC. Intel and Google Deepen Collaboration
• Positive Sentiment: Joining Musk’s Terafab project (Tesla/SpaceX/xAI) put Intel at the center of a high‑profile AI hardware push — a narrative catalyst that has materially re‑rated investor expectations for Intel Foundry Services. Intel joins Musk’s Terafab AI chip project
• Positive Sentiment: Several broker moves lifted sentiment — Benchmark raised its PT to $76 (buy) and other firms bumped targets — reinforcing the view that Wall Street is starting to reward Intel’s turnaround. Benchmark adjusts price target on Intel to $76
• Positive Sentiment: Media/TV coverage (e.g., Jim Cramer) and long‑form features spotlight Intel as a hardware winner in the current cycle — this helps attract momentum‑driven flows into INTC. Jim Cramer’s ‘Hardware-Only’ Trade
• Neutral Sentiment: Some shops raised targets but stayed cautious (TD Cowen moved its PT to $60 and kept a hold), signaling mixed conviction beneath the headlines. TD Cowen adjusts price target on Intel to $60
• Neutral Sentiment: Analysts and previews note that Q1 results (report due April 23) will be the next major test — guidance and execution details on foundry/AI wins will drive near‑term moves. Intel Surges Before Q1 Earnings Report—Should You Buy?
• Negative Sentiment: Several analysts and outlets warn the rally may have outpaced fundamentals — the stock’s large short‑to‑long swing leaves INTC exposed to a sharp pullback if earnings or execution fall short. Intel’s Rally Might Have Outrun Its Turnaround

Intel Price Performance

NASDAQ:INTC opened at $62.38 on Monday. 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 stock’s 50 day moving average price is $47.25 and its two-hundred day moving average price is $42.18. The firm has a market capitalization of $311.59 billion, a price-to-earnings ratio of -779.65, a P/E/G ratio of 25.89 and a beta of 1.35. Intel Corporation has a 12-month low of $18.17 and a 12-month high of $63.39.

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 firm had revenue of $13.67 billion for 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 business’s revenue for the quarter was down 4.2% compared to the same quarter last year. During the same quarter in the prior year, the company earned $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. On average, analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current year.

Analyst Ratings Changes

Several research firms recently issued reports on INTC. Melius Research set a $75.00 target price on Intel in a report on Friday. UBS Group set a $51.00 target price on Intel in a report on Monday, February 2nd. Citic Securities upgraded Intel from a “hold” rating to a “buy” rating and upped their target price for the stock from $38.90 to $60.30 in a report on Monday, January 26th. Royal Bank Of Canada dropped their target price on Intel from $50.00 to $48.00 and set a “sector perform” rating on the stock in a report on Wednesday, January 21st. Finally, Morgan Stanley upped their target price on Intel from $38.00 to $41.00 and gave the stock an “equal weight” rating in a report on Friday, January 23rd. Five equities research analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and six have given a Sell rating to the stock. Based on data from MarketBeat.com, the company has a consensus rating of “Reduce” and a consensus price target of $48.43.

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.