Rhumbline Advisers Trims Position in Intel Corporation $INTC

Rhumbline Advisers reduced its holdings in Intel Corporation (NASDAQ:INTC) by 3.5% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,757,557 shares of the chip maker’s stock after selling 285,274 shares during the period. Rhumbline Advisers owned about 0.18% of Intel worth $260,266,000 at the end of the most recent quarter.

Several other institutional investors have also recently made changes to their positions in the business. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna acquired a new stake in shares of Intel during the 2nd quarter worth approximately $28,000. Corundum Trust Company INC purchased a new stake in Intel during the third quarter worth $29,000. Eukles Asset Management boosted its holdings 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. Strengthening Families & Communities LLC acquired a new stake in Intel during the third quarter valued at $33,000. Finally, GoalVest Advisory LLC purchased a new position in Intel in the third quarter valued at $34,000. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Insider Activity

In other Intel news, EVP Boise April Miller sold 20,000 shares of the company’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 transaction, the executive vice president owned 113,060 shares of the company’s stock, valued at $5,545,593. This represents a 15.03% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, EVP David Zinsner purchased 5,882 shares of the company’s stock in a transaction on Monday, January 26th. The shares were bought at an average price of $42.50 per share, with a total value of $249,985.00. Following the completion of the transaction, the executive vice president owned 247,392 shares of the company’s stock, valued at approximately $10,514,160. The trade was a 2.44% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. 0.04% of the stock is currently owned by insiders.

Intel Trading Down 6.2%

INTC opened at $47.13 on Wednesday. The firm has a market capitalization of $235.41 billion, a price-to-earnings ratio of -589.05, a price-to-earnings-growth ratio of 16.22 and a beta of 1.38. The company’s 50 day simple moving average is $42.86 and its two-hundred day simple moving average is $35.18. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $54.60. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65.

Intel (NASDAQ:INTC) last posted its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 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 firm had revenue of $13.67 billion during the quarter, compared to analysts’ expectations of $13.37 billion. During the same quarter last year, the firm earned $0.13 earnings per share. The business’s revenue for the quarter was down 4.2% on a year-over-year basis. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Analysts expect that Intel Corporation will post -0.11 EPS for the current fiscal year.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel is aggressively pivoting into AI infrastructure — a new inference‑focused discrete GPU (Project Crescent Island), hiring top GPU talent, and a SoftBank partnership to develop stacked Z‑Angle memory that could help solve AI memory bottlenecks. This narrative supports a longer‑term rerating if execution continues. Intel Stock Is Priced for Ruin, But the AI Offensive Is Here
• Positive Sentiment: CEO Lip‑Bu Tan’s recent messaging and press interviews have been read as shareholder‑friendly, signaling a clearer roadmap and management focus on growth areas (AI GPUs, memory, foundry). This helps sentiment for longer‑term investors. CEO Lip‑Bu Tan Just Delivered Fantastic News For Intel Shareholders
• Neutral Sentiment: Multiple retail/financial outlets are bullish on large AI names and suggest Intel could benefit from AI adoption; these pieces help the narrative but are not new fundamental catalysts. This Top Artificial Intelligence (AI) Stock Could Have More Upside in 2026
• Neutral Sentiment: Short‑interest data is mixed/ambiguous: January showed a sizable decline in reported short shares (111.6M as of Jan 30, down ~16.7% from mid‑Jan), which can reduce immediate downward pressure—but February data in feeds appears inconsistent and unreliable, so the signal is unclear.
• Negative Sentiment: Operational/supply problems: Intel has alerted customers to multi‑month delivery delays (reports of up to six months for some Xeon shipments into China). That creates near‑term revenue risk and moderates guidance expectations, which is driving the intraday sell‑off. Intel Stock Is Priced for Ruin, But the AI Offensive Is Here
• Negative Sentiment: Market reports and commentators highlight that strong demand is colliding with capacity constraints (“executives begging for chips” headlines), reinforcing fears of short‑term revenue misses and near‑term volatility. Executives Begging for Chips
• Negative Sentiment: Real‑time market coverage (Benzinga and others) notes the stock is trading lower amid sector rotation and mixed tech performance, amplifying selling pressure while supply issues are resolved. What’s Going On With Intel Stock Tuesday?

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently commented on the company. Roth Mkm raised their target price on Intel from $40.00 to $50.00 and gave the company a “neutral” rating in a research report on Friday, January 23rd. Evercore raised their price objective on Intel from $41.10 to $45.00 and gave the company an “in-line” rating in a report on Friday, January 23rd. Royal Bank Of Canada cut their price objective on Intel from $50.00 to $48.00 and set a “sector perform” rating for the company in a research report on Wednesday, January 21st. Weiss Ratings reiterated a “sell (d+)” rating on shares of Intel in a research report on Monday, December 29th. Finally, BNP Paribas Exane boosted their price target on shares of Intel from $19.00 to $30.00 and gave the stock an “underperform” rating in a report on Friday, October 24th. Five analysts have rated the stock with a Buy rating, twenty-five have issued a Hold rating and six have given a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock presently has an average rating of “Reduce” and a consensus target price of $45.76.

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.