Alpha Cubed Investments LLC Reduces Position in Intel Corporation $INTC

Alpha Cubed Investments LLC decreased its holdings in Intel Corporation (NASDAQ:INTC) by 50.8% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 18,151 shares of the chip maker’s stock after selling 18,729 shares during the period. Alpha Cubed Investments LLC’s holdings in Intel were worth $609,000 at the end of the most recent reporting period.

A number of other institutional investors also recently modified their holdings of INTC. Sivia Capital Partners LLC lifted its position in shares of Intel by 271.8% during the second quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock worth $766,000 after acquiring an additional 25,001 shares in the last quarter. Robeco Institutional Asset Management B.V. lifted its holdings in shares of Intel by 50.7% in the second quarter. Robeco Institutional Asset Management B.V. now owns 2,338,329 shares of the chip maker’s stock worth $52,379,000 after buying an additional 786,190 shares in the last quarter. Pure Financial Advisors LLC boosted its position in shares of Intel by 10.6% in the second quarter. Pure Financial Advisors LLC now owns 23,505 shares of the chip maker’s stock valued at $527,000 after acquiring an additional 2,261 shares during the period. Naples Global Advisors LLC grew its stake in Intel by 9.6% during the second quarter. Naples Global Advisors LLC now owns 14,558 shares of the chip maker’s stock valued at $326,000 after acquiring an additional 1,278 shares in the last quarter. Finally, ASR Vermogensbeheer N.V. increased its holdings in Intel by 6.8% during the 2nd quarter. ASR Vermogensbeheer N.V. now owns 488,431 shares of the chip maker’s stock worth $10,940,000 after acquiring an additional 31,246 shares during the period. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of research analysts have recently commented on the stock. Roth Mkm boosted their price target on shares of Intel from $40.00 to $50.00 and gave the company a “neutral” rating in a research report on Friday, January 23rd. Northland Securities set a $54.00 target price on Intel in a research report on Friday, January 23rd. KeyCorp raised their price target on Intel from $60.00 to $65.00 and gave the company an “overweight” rating in a report on Friday, January 23rd. TD Cowen lifted their price target on Intel from $38.00 to $50.00 and gave the company a “hold” rating in a research report on Friday, January 16th. Finally, Mizuho set a $48.00 price objective on Intel in a report on Friday, January 23rd. Five equities 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.com, the stock has a consensus rating of “Reduce” and a consensus target price of $45.65.

Insider Buying and Selling at Intel

In other news, EVP David Zinsner bought 5,882 shares of the company’s 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 acquisition, the executive vice president owned 247,392 shares in the company, valued at approximately $10,514,160. This trade represents a 2.44% increase in their position. The acquisition was disclosed in a filing with the SEC, which is available at this hyperlink. Corporate insiders own 0.04% of the company’s stock.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel is doubling down on advanced manufacturing by making a big strategic bet on ASML’s next‑gen lithography systems — a move that supports its long‑term foundry competitiveness. Intel Just Made a Big Bet on ASML’s Next‑Gen Technology
• Positive Sentiment: Insider buying reported by an Intel executive (EVP purchase disclosed) is a near‑term supportive signal showing internal confidence. Intel EVP Acquires $249,985.00 in Stock
• Positive Sentiment: Some coverage highlights that supply constraints at TSMC and elevated data‑center demand could create opportunities for Intel’s foundry push — a tailwind for long‑term revenue if execution holds. Why TSMC’s Capacity Nightmare Is Intel’s Foundry Dream
• Neutral Sentiment: Analysts and commentators note Nvidia could be the real catalyst (or obstacle) for Intel’s 18A/14A roadmap — the potential upside depends entirely on whether large GPU customers commit to Intel’s nodes. Intel: The Real Catalyst Could Be Nvidia For 18A/14A
• Neutral Sentiment: Earlier reports that Nvidia was considering using Intel for packaging/manufacturing in 2028 create optionality — helpful background but not an immediate revenue driver. Nvidia’s Next‑Gen GPU Could be Coming to Intel Foundry
• Negative Sentiment: Newer reports say Nvidia raised doubts about using Intel’s 18A process — that uncertainty hit sentiment today because a major Nvidia commitment would materially validate Intel’s foundry story. Intel Stock Takes a Hit as Nvidia Doubts Emerge
• Negative Sentiment: Follow‑up reporting says Nvidia tested Intel’s 18A and chose not to use it — a high‑profile setback that deepens concerns over Intel’s ability to land marquee foundry clients. Nvidia Just Dealt a Devastating Blow To Intel
• Negative Sentiment: Investors remain sensitive to Intel’s recent disappointing Q1 guidance and post‑earnings selloff; several outlets highlight analyst caution (DZ Bank reiterating a sell, Sanford Bernstein neutral), keeping pressure on the stock until execution and orders improve. Intel “Sell” Rating Reiterated at DZ Bank Sanford C. Bernstein Reaffirms Neutral Rating for Intel

Intel Stock Performance

Shares of INTC stock opened at $46.47 on Friday. The company has a market capitalization of $232.12 billion, a P/E ratio of -580.80, a PEG ratio of 15.71 and a beta of 1.35. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two 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 $41.39 and a two-hundred day moving average price of $33.73.

Intel (NASDAQ:INTC) last issued its earnings results on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, topping the consensus estimate of $0.08 by $0.07. The company had revenue of $13.67 billion for 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 firm’s revenue for the quarter was down 4.2% on a year-over-year basis. During the same period in the previous year, the firm earned $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Analysts expect 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.