Intel Corporation $INTC Shares Sold by Envestnet Asset Management Inc.

Envestnet Asset Management Inc. lessened its stake in Intel Corporation (NASDAQ:INTC) by 47.9% during the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 732,320 shares of the chip maker’s stock after selling 673,689 shares during the period. Envestnet Asset Management Inc.’s holdings in Intel were worth $24,569,000 as of its most recent SEC filing.

A number of other hedge funds also recently added to or reduced their stakes in INTC. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna acquired a new position in Intel during the 2nd quarter worth approximately $28,000. Corundum Trust Company INC purchased a new stake in shares of Intel in the third quarter valued at approximately $29,000. Eukles Asset Management grew 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 acquiring an additional 500 shares during the period. Strengthening Families & Communities LLC purchased a new position in Intel in the third quarter worth $33,000. Finally, GoalVest Advisory LLC acquired a new stake in Intel in the third quarter valued at $34,000. 64.53% of the stock is owned by institutional investors and hedge funds.

Insider Transactions at Intel

In other news, EVP David Zinsner acquired 5,882 shares of the business’s stock in a transaction on Monday, January 26th. The shares were purchased at an average price of $42.50 per share, for a total transaction of $249,985.00. Following the acquisition, the executive vice president directly owned 247,392 shares of the company’s stock, valued at $10,514,160. This represents a 2.44% increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, EVP Boise April Miller sold 20,000 shares of the firm’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 sale, 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 disclosure for this sale is available in the SEC filing. Insiders own 0.04% of the company’s stock.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Sector-wide AI spending from cloud giants (Google, Amazon) is lifting chip names and helping support Intel’s rally, giving investors confidence that demand for AI infrastructure will benefit INTC. What Is Going On With Intel Stock On Friday?
• Positive Sentiment: A $100M commitment to SambaNova and renewed GPU/ foundry initiatives (including potential collaboration chatter with Nvidia for 2028) are presented as concrete strategic moves to capture AI spend and diversify revenue beyond CPUs. Those items offer a path to bigger TAM exposure if execution holds. A $100 Million Reason to Buy Intel Stock Now
• Neutral Sentiment: Analyst sentiment has been mixed-to-cautious: some shops are trending to “Hold,” reflecting enthusiasm for AI upside but caution on valuation and execution — this keeps volatility likely until clearer earnings/guide signals. Intel Stock Forecast: Trending Hold Call From Analysts
• Negative Sentiment: Seeking Alpha warns that while AI momentum is building, Intel’s margins are lagging peers — margin pressure could temper upside from revenue growth and keep investor focus on profitability recovery timelines. Intel: AI Momentum Builds, But Margins Lag
• Negative Sentiment: Technical/product risk: a leak about Nova Lake die sizes has sparked concerns about competitiveness/performance vs. AMD and could pressure sentiment if it implies weaker product positioning. Nova Lake Die Sizes Leak Sends Intel Stock (NASDAQ:INTC) Sliding
• Negative Sentiment: Regulatory/operational ding: India’s antitrust authority fined Intel ~$3.3M over warranty-policy issues — small financially but a reminder of regulatory risks in large markets. India’s Antitrust Watchdog Penalizes Intel $3.3 Million Over Discriminatory Warranty Policy

Intel Trading Up 0.7%

INTC stock opened at $46.79 on Friday. 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 company has a market cap of $233.72 billion, a price-to-earnings ratio of -584.80, a PEG ratio of 16.79 and a beta of 1.38. The business has a fifty day simple moving average of $43.18 and a 200-day simple moving average of $35.53. Intel Corporation has a 52 week low of $17.67 and a 52 week 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 analysts’ consensus estimates of $0.08 by $0.07. The firm had revenue of $13.67 billion during the quarter, compared to the consensus estimate of $13.37 billion. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The firm’s quarterly revenue was down 4.2% compared to the same quarter last year. During the same quarter in the previous year, the business earned $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. On average, equities research analysts expect that Intel Corporation will post -0.11 EPS for the current year.

Analyst Upgrades and Downgrades

Several equities analysts recently weighed in on INTC shares. Citigroup dropped their price objective on Intel from $50.00 to $48.00 and set a “neutral” rating for the company in a research note on Friday, January 23rd. Needham & Company LLC restated a “hold” rating on shares of Intel in a research report on Friday, January 23rd. DA Davidson assumed coverage on Intel in a research note on Thursday. They set a “neutral” rating and a $45.00 price target for the company. Loop Capital increased their price objective on shares of Intel from $40.00 to $50.00 and gave the company a “hold” rating in a research note on Thursday, January 15th. Finally, Mizuho set a $48.00 target price on shares of Intel in a report on Friday, January 23rd. Five analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have issued a Sell rating to the company. According to MarketBeat.com, the stock presently has an average rating of “Reduce” and an average price target of $45.74.

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.