Intel Corporation $INTC Shares Sold by New York Life Investment Management LLC

New York Life Investment Management LLC lowered its position in shares of Intel Corporation (NASDAQ:INTC) by 4.7% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 637,432 shares of the chip maker’s stock after selling 31,426 shares during the quarter. New York Life Investment Management LLC’s holdings in Intel were worth $21,386,000 as of its most recent filing with the SEC.

Other institutional investors also recently bought and sold shares of the company. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna purchased a new stake in Intel in the 2nd quarter valued at about $28,000. Corundum Trust Company INC acquired a new stake in shares of Intel in the third quarter worth approximately $29,000. Eukles Asset Management grew its holdings in Intel by 55.6% in the second quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock valued at $31,000 after purchasing an additional 500 shares during the period. Strengthening Families & Communities LLC acquired a new position in Intel during the third quarter worth approximately $33,000. Finally, GoalVest Advisory LLC acquired a new position in Intel during the third quarter worth approximately $34,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

Several analysts have recently issued reports on the stock. Benchmark boosted their price objective on shares of Intel from $50.00 to $57.00 and gave the company a “buy” rating in a research note on Friday, January 23rd. DZ Bank reiterated a “sell” rating on shares of Intel in a report on Monday, January 26th. Cantor Fitzgerald upped their price target on Intel from $36.00 to $40.00 and gave the stock a “neutral” rating in a research note on Monday, October 20th. Needham & Company LLC restated a “hold” rating on shares of Intel in a report on Friday, January 23rd. Finally, Citigroup reduced their price objective on Intel from $50.00 to $48.00 and set a “neutral” rating on the stock in a research note on Friday, January 23rd. Five analysts have rated the stock with a Buy rating, twenty-five have issued a Hold rating and six have issued a Sell rating to the stock. According to data from MarketBeat.com, the stock has an average rating of “Reduce” and an average price target of $45.76.

Intel Stock Performance

Intel stock opened at $50.59 on Monday. 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. The stock’s 50 day moving average price is $42.58 and its 200 day moving average price is $34.80. The firm has a market capitalization of $252.70 billion, a PE ratio of -632.30, a price-to-earnings-growth ratio of 16.34 and a beta of 1.38.

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 company had revenue of $13.67 billion for the quarter, compared to analyst estimates 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 quarterly revenue was down 4.2% on a year-over-year basis. During the same quarter last year, the firm posted $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, sell-side analysts expect that Intel Corporation will post -0.11 EPS for the current fiscal year.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: MarketBeat notes Intel’s “AI offensive” — re-entry into discrete GPUs (Project Crescent Island), a SoftBank memory partnership and hiring of top GPU talent — framing a credible long-term growth story tied to AI inference demand. Intel Stock Is Priced for Ruin, But the AI Offensive Is Here
• Positive Sentiment: Reuters reports Vista Equity Partners and Intel will lead a >$350M funding round in AI-chip startup SambaNova — a sign Intel is actively investing in the AI ecosystem, which can accelerate partnerships, IP access and market positioning. Exclusive: Vista Equity Partners and Intel to lead investment in AI chip startup Samba Nova, sources say
• Positive Sentiment: Fool reports the rally was supported by large capex orders (notably from cloud customers) and talks of CPU price hikes — both signal robust demand and pricing power for server chips. Strong demand can lift near-term revenue and margins. Why Intel Was Rallying Today
• Neutral Sentiment: Retail and analyst attention is elevated (trending on Zacks/market pages) — higher visibility can amplify moves in either direction but doesn’t change fundamentals by itself. Here is What to Know Beyond Why Intel Corporation (INTC) is a Trending Stock
• Negative Sentiment: Multiple outlets (Reuters/Benzinga) say Intel notified Chinese customers of lengthy server-CPU waits (reports of up to ~6 months). These supply constraints can depress near-term sales and produce weaker guidance even as demand remains high. Exclusive: Intel, AMD notify customers in China of lengthy waits for CPUs
• Negative Sentiment: There are small insider / director share sales reported (Amer. Banking News / filings). While single instances aren’t decisive, they add to near-term sentiment risk for traders focused on leaves of ownership. Intel (NASDAQ:INTC) Stock Price Down 1.3% After Insider Selling
• Negative Sentiment: Commentary (Forbes) highlights INTC’s history of sharp corrections and execution risk — a reminder valuation and execution remain important risks despite the strategic pivot. How Intel Stock Can Drop From $50 Levels

Insiders Place Their Bets

In other Intel 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, for a total transaction of $249,985.00. Following the completion of the purchase, the executive vice president owned 247,392 shares in the company, valued at $10,514,160. The trade was a 2.44% increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP Boise April Miller sold 20,000 shares of the 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 transaction, the executive vice president directly owned 113,060 shares of the company’s stock, valued at $5,545,593. This represents a 15.03% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders own 0.04% of the company’s stock.

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.