Intel Corporation $INTC Shares Sold by Atlas Private Wealth Advisors

Atlas Private Wealth Advisors decreased its position in Intel Corporation (NASDAQ:INTC) by 52.4% during the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 12,212 shares of the chip maker’s stock after selling 13,434 shares during the period. Atlas Private Wealth Advisors’ holdings in Intel were worth $410,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also made changes to their positions in INTC. Corundum Trust Company INC purchased a new stake in shares of Intel in the third quarter valued at about $29,000. GoalVest Advisory LLC acquired a new position in shares of Intel during the 3rd quarter worth approximately $34,000. Global Wealth Strategies & Associates grew its holdings in Intel by 214.5% during the 3rd quarter. Global Wealth Strategies & Associates now owns 1,173 shares of the chip maker’s stock valued at $39,000 after buying an additional 800 shares during the last quarter. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna acquired a new stake in Intel during the 2nd quarter valued at $28,000. Finally, Eukles Asset Management increased its position in Intel by 55.6% during the second quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock worth $31,000 after buying an additional 500 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of analysts recently commented on INTC shares. Wells Fargo & Company increased their price objective on Intel from $30.00 to $45.00 and gave the company an “equal weight” rating in a research note on Friday, October 24th. Stifel Nicolaus upped their price objective on shares of Intel from $35.00 to $42.00 and gave the company a “hold” rating in a research note on Friday, January 23rd. TD Cowen increased their target price on Intel from $38.00 to $50.00 and gave the stock a “hold” rating in a research report on Friday, January 16th. Tigress Financial reaffirmed a “buy” rating and set a $66.00 price target on shares of Intel in a research note on Wednesday. Finally, Evercore ISI lifted their price objective on Intel from $41.10 to $45.00 and gave the company an “in-line” rating in a research note on Friday, January 23rd. Five investment analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have given a Sell rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of “Reduce” and a consensus target price of $45.65.

Trending Headlines about Intel

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

Insider Buying and Selling

In related news, EVP David Zinsner purchased 5,882 shares of the business’s stock in a transaction that occurred on Monday, January 26th. The shares were acquired at an average price of $42.50 per share, with a total value of $249,985.00. Following 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 transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. 0.04% of the stock is currently owned by insiders.

Intel Stock Down 4.5%

NASDAQ:INTC opened at $46.47 on Friday. The company has a market capitalization of $232.12 billion, a price-to-earnings ratio of -580.80, a price-to-earnings-growth ratio of 15.71 and a beta of 1.35. The stock has a 50-day simple moving average of $41.39 and a 200 day simple moving average of $33.73. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.65 and a current ratio of 2.02. Intel Corporation has a one year low of $17.67 and a one year high of $54.60.

Intel (NASDAQ:INTC) last posted its quarterly earnings results 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. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The business had revenue of $13.67 billion for the quarter, compared to analyst estimates of $13.37 billion. During the same period in the prior year, the company posted $0.13 EPS. The business’s revenue was down 4.2% compared to the same quarter last year. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Sell-side analysts predict that Intel Corporation will post -0.11 EPS for the current fiscal year.

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.