Coldstream Capital Management Inc. Acquires 17,823 Shares of Intel Corporation $INTC

Coldstream Capital Management Inc. lifted its holdings in shares of Intel Corporation (NASDAQ:INTC) by 19.0% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 111,426 shares of the chip maker’s stock after purchasing an additional 17,823 shares during the quarter. Coldstream Capital Management Inc.’s holdings in Intel were worth $3,738,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of the business. Sivia Capital Partners LLC boosted its holdings in shares of Intel by 271.8% in the second quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock valued at $766,000 after buying an additional 25,001 shares during the period. United Bank acquired a new stake in shares of Intel during the second quarter worth $205,000. Meridian Wealth Management LLC raised its holdings in shares of Intel by 4.6% during the second quarter. Meridian Wealth Management LLC now owns 11,983 shares of the chip maker’s stock worth $273,000 after acquiring an additional 526 shares during the period. Kingsview Wealth Management LLC lifted its position in Intel by 9.9% in the 2nd quarter. Kingsview Wealth Management LLC now owns 58,772 shares of the chip maker’s stock valued at $1,316,000 after acquiring an additional 5,297 shares in the last quarter. Finally, Frank Rimerman Advisors LLC lifted its position in Intel by 26.1% in the 2nd quarter. Frank Rimerman Advisors LLC now owns 32,476 shares of the chip maker’s stock valued at $727,000 after acquiring an additional 6,731 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Partnership buzz with NVIDIA on Xeon 6 — analysts highlight Intel’s role in NVIDIA DGX Rubin NVL8 systems, which improves Intel’s AI/data‑center relevance and helped lift shares on GTC‑related news. Can Intel’s partnership with NVIDIA on Xeon 6 propel its shares?
• Positive Sentiment: Expansion in advanced packaging — reports that Intel is opening a Malaysian advanced‑packaging plant support a longer‑term revenue and margin story (packaging is a high‑value, strategic area for chips). This operational step and related analyst optimism are near‑term catalysts. Intel Stock (NASDAQ:INTC) Surges With New Malaysian Advanced Packaging Plant
• Positive Sentiment: New client product momentum — Intel rolled out faster Core Ultra mobile/gaming processors (290HX Plus / 200S Plus) and OEMs (ASUS ROG) are shipping designs, supporting consumer & gaming revenue and showing Intel executing on product cadence. Intel Launches Faster Chips For Laptops And Gamers Will Love It
• Neutral Sentiment: Positive analyst commentary on packaging and valuation contrasts with mixed fundamentals — recent quarterly beat (Jan) improved sentiment, but guidance remains uncertain and street estimates still expect modest near‑term EPS pressure. Is Intel (INTC) One of the Best Tech Stocks Under $50 to Buy Now?
• Negative Sentiment: Heightened competitive risk from Nvidia’s GTC launches (Vera CPU, Groq 3) — Nvidia pushing deeper into CPUs/AI inference raises investor concern that Intel faces tougher competition in AI/data‑center workloads. ‘New AI Battle?’ Nvidia Targets Intel and AMD Dominance with New Groq 3 and Vera Chips at GTC 2026
• Negative Sentiment: Geopolitical and supply risks — industry reports say Malaysian chipmakers are watching potential helium and supply disruptions tied to Middle East conflict. Packaging fabs are sensitive to specialty gases; any disruption could hit timelines/capex and be a headwind. Chipmakers in Malaysia monitoring risks from helium supply disruptions, association says

Insider Buying and Selling

In related news, EVP David Zinsner purchased 5,882 shares of the stock in a transaction on Monday, January 26th. The shares were purchased at an average price of $42.50 per share, with a total value of $249,985.00. Following the transaction, the executive vice president directly owned 247,392 shares of the company’s stock, valued at $10,514,160. This trade 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 hyperlink. Also, EVP Boise April Miller sold 20,000 shares of the company’s stock in a transaction that occurred on 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 owned 113,060 shares in the company, valued at approximately $5,545,593. This represents a 15.03% decrease in their position. The disclosure for this sale is available in the SEC filing. 0.04% of the stock is owned by company insiders.

Analysts Set New Price Targets

INTC has been the subject of a number of research reports. Barclays set a $45.00 target price on Intel in a report on Thursday, January 15th. Deutsche Bank Aktiengesellschaft restated a “hold” rating on shares of Intel in a report on Friday, January 23rd. Rosenblatt Securities increased their price objective on Intel from $25.00 to $30.00 and gave the stock a “sell” rating in a report on Friday, January 23rd. Wall Street Zen raised Intel from a “sell” rating to a “hold” rating in a research report on Sunday, March 8th. Finally, New Street Research boosted their target price on Intel from $40.00 to $50.00 and gave the company a “neutral” rating in a research note on Monday, January 26th. Five investment 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’s stock. Based on data from MarketBeat.com, the company presently has an average rating of “Reduce” and an average price target of $45.74.

Intel Trading Up 2.2%

Shares of NASDAQ:INTC opened at $45.03 on Thursday. The company’s 50-day moving average price is $46.61 and its two-hundred day moving average price is $39.33. Intel Corporation has a one year low of $17.67 and a one 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. The stock has a market capitalization of $224.92 billion, a PE ratio of -562.80, a price-to-earnings-growth ratio of 16.33 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 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 company had revenue of $13.67 billion during the quarter, compared to analysts’ expectations of $13.37 billion. During the same quarter last year, the company earned $0.13 EPS. Intel’s revenue for the quarter was down 4.2% compared to the same quarter last year. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. On average, equities analysts forecast that Intel Corporation will post -0.11 EPS for the current fiscal year.

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.