Alight Capital Management LP Invests $5.03 Million in Intel Corporation $INTC

Alight Capital Management LP acquired a new position in shares of Intel Corporation (NASDAQ:INTC) in the third quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 150,000 shares of the chip maker’s stock, valued at approximately $5,032,000.

Several other institutional investors have also recently added to or reduced their stakes in INTC. Corundum Trust Company INC acquired a new stake in shares of Intel in the third quarter valued at $29,000. Provenance Wealth Advisors LLC raised its holdings in shares of Intel by 89.2% in the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock valued at $32,000 after buying an additional 446 shares during the period. GoalVest Advisory LLC acquired a new position in Intel during the 3rd quarter worth about $34,000. Strengthening Families & Communities LLC purchased a new position in Intel during the 3rd quarter valued at about $33,000. Finally, Global Wealth Strategies & Associates boosted 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 acquiring an additional 800 shares during the period. Institutional investors and hedge funds own 64.53% of the company’s stock.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Product roadmap and launches are supporting demand expectations — Intel’s recent Panther Lake/Core Ultra processor announcements and related refreshes (desktop Core Ultra 200S Plus / Arrow Lake refresh) have buoyed sentiment by reinforcing Intel’s competitiveness in CPUs and gaming performance, which helped lift the stock earlier in the week. Intel (INTC) Stock Climbs Following Panther Lake Announcement and Processor Launches
• Positive Sentiment: Foundry margin target could improve long-term profitability — Intel’s CFO reiterated a goal of driving the foundry business to break-even margins by 2027, a constructive sign for future EBITDA contribution if external customer traction and process improvements materialize. Intel Aims Break-Even Margins for Foundry Business by 2027
• Neutral Sentiment: Increased investor attention but no clear directional catalyst — Recent coverage notes heightened interest in INTC, which can amplify moves but does not change fundamentals by itself. Monitor volume and sentiment for short-term volatility. Intel Corporation (INTC) is Attracting Investor Attention
• Neutral Sentiment: Analyst/sector snapshots remain mixed — Market pieces note the microchip sector is “neutral” amid macro and geopolitical noise; that backdrop can cap upside until clearer demand signals arrive. NVDA, INTC and AMD Forecasts – Microchips Stay Neutral Despite Outside Pressures
• Negative Sentiment: Shareholder lawsuit over reported 10% U.S. government stake creates governance and legal risk — Multiple reports say a shareholder has sued to unwind the arrangement, alleging the deal was made for political reasons and raising questions about disclosure, board decision-making and potential regulatory scrutiny; that story has driven volatility and could weigh on sentiment if it escalates. Intel shareholder sues over 10% stake deal with U.S. government – report

Intel Trading Up 1.1%

Shares of NASDAQ:INTC opened at $45.77 on Friday. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $54.60. The company’s 50 day moving average is $46.35 and its two-hundred day moving average is $38.91. The company has a current ratio of 2.02, a quick ratio of 1.65 and a debt-to-equity ratio of 0.35. The company has a market cap of $228.62 billion, a PE ratio of -572.05, a P/E/G ratio of 16.96 and a beta of 1.37.

Intel (NASDAQ:INTC) last announced its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, beating analysts’ consensus estimates of $0.08 by $0.07. The business 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 company’s revenue was down 4.2% on a year-over-year basis. During the same period last year, the business earned $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Equities analysts predict that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

A number of analysts have issued reports on INTC shares. Benchmark boosted their price target on shares of Intel from $50.00 to $57.00 and gave the stock a “buy” rating in a research note on Friday, January 23rd. DA Davidson raised shares of Intel to a “hold” rating in a research note on Friday, February 13th. Mizuho set a $48.00 price objective on shares of Intel in a report on Friday, January 23rd. Wall Street Zen raised shares of Intel from a “sell” rating to a “hold” rating in a research note on Sunday, March 8th. Finally, Morgan Stanley increased their target price on shares of Intel from $38.00 to $41.00 and gave the stock an “equal weight” rating 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 issued a Sell rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Reduce” and a consensus price target of $45.74.

Insider Buying and Selling at Intel

In other Intel news, EVP David Zinsner purchased 5,882 shares of the business’s stock in a transaction on Monday, January 26th. The shares were bought at an average cost of $42.50 per share, for a total transaction of $249,985.00. Following the completion of the purchase, the executive vice president directly owned 247,392 shares in the company, valued at approximately $10,514,160. This represents a 2.44% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction dated Monday, February 2nd. The stock was sold at an average price of $49.05, for a total value of $981,000.00. Following the sale, the executive vice president directly owned 113,060 shares of the company’s stock, valued at $5,545,593. This trade represents a 15.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Corporate insiders own 0.04% of the company’s stock.

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.