BDF Gestion Reduces Position in Intel Corporation $INTC

BDF Gestion decreased its holdings in Intel Corporation (NASDAQ:INTC) by 45.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 84,101 shares of the chip maker’s stock after selling 71,064 shares during the quarter. BDF Gestion’s holdings in Intel were worth $3,103,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds have also recently bought and sold shares of INTC. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna purchased a new stake in Intel during the 2nd quarter worth approximately $28,000. Corundum Trust Company INC purchased a new position in shares of Intel during the 3rd quarter valued at approximately $29,000. Provenance Wealth Advisors LLC boosted its stake in shares of Intel by 89.2% during 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 last quarter. Strengthening Families & Communities LLC acquired a new stake in shares of Intel during the third quarter worth approximately $33,000. Finally, GoalVest Advisory LLC acquired a new stake in shares of Intel during the third quarter worth approximately $34,000. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Insider Activity

In related news, 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 transaction of $981,000.00. Following the sale, the executive vice president owned 113,060 shares in the company, valued at $5,545,593. This represents a 15.03% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, EVP David Zinsner bought 5,882 shares of the business’s stock in a transaction on Monday, January 26th. The stock was acquired at an average cost 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. 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 owned by corporate insiders.

Analyst Upgrades and Downgrades

INTC has been the topic of several recent analyst reports. Northland Securities set a $54.00 price target on shares of Intel in a report on Friday, January 23rd. Deutsche Bank Aktiengesellschaft reissued a “hold” rating on shares of Intel in a report on Friday, January 23rd. Evercore boosted their target price on shares of Intel from $41.10 to $45.00 and gave the stock an “in-line” rating in a research report on Friday, January 23rd. Wall Street Zen upgraded shares of Intel from a “sell” rating to a “hold” rating in a research note on Sunday, March 8th. Finally, Rosenblatt Securities increased their price target on shares of Intel from $25.00 to $30.00 and gave the stock a “sell” rating in a research report on Friday, January 23rd. Five investment analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock currently has an average rating of “Reduce” and an average target price of $45.74.

Intel Stock Performance

Intel stock opened at $44.01 on Tuesday. 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 Corporation has a 12 month low of $17.67 and a 12 month high of $54.60. The company has a fifty day moving average price of $46.68 and a two-hundred day moving average price of $39.87. The company has a market cap of $219.83 billion, a PE ratio of -550.06, a P/E/G ratio of 16.26 and a beta of 1.37.

Intel (NASDAQ:INTC) last issued its earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, topping analysts’ consensus estimates of $0.08 by $0.07. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. The company had revenue of $13.67 billion for the quarter, compared to analysts’ expectations of $13.37 billion. During the same period in the prior year, the company earned $0.13 earnings per share. The firm’s revenue was down 4.2% compared to the same quarter last year. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Research analysts expect that Intel Corporation will post -0.11 earnings per share for the current year.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Fresh reviews for Intel’s consumer chips (Core Ultra 7 270K Plus and Core Ultra 5 250K Plus) are landing positively with reviewers, boosting confidence in Intel’s PC CPU competitiveness and OEM demand momentum — a near-term tailwind for revenue and ASPs. “Productivity Dominator at an Unbelievable Price”: Intel Stock Pops Up as Reviews Emerge for the Core Ultra line
• Positive Sentiment: Multiple analyst/industry pieces argue the AI stack is shifting attention to CPU and general-purpose compute (the next bottleneck after GPUs). If server and edge CPU demand accelerates, Intel stands to benefit through Xeon sales and foundry/customer routing. This is a structural positive cited across recent coverage. GPUs Built the Boom, But the Next Great AI Stocks Aren’t What You Think
• Neutral Sentiment: Market commentary highlights technical/positioning themes around Intel — mentions of insider buys, bullish options flow, and Xeon 6 support for Nvidia DGX Rubin systems have sparked constructive notes but also warn that a rebound could be tactical rather than fundamental. These mixed signals leave short-term direction uncertain. Intel Stock (INTC) Opinions on Post-GTC Selloff
• Negative Sentiment: Sectorwide selloff after Nvidia’s GTC and subsequent analyst skepticism hit Intel — some Wall Street pieces singled Intel out among chips vulnerable to share loss and execution risk, which pressures sentiment and can amplify downside in a semiconductor pullback. 2 Semiconductor Stocks to Sell Before They Drop 32% and 43%, According to Wall Street Analysts
• Negative Sentiment: Broader industry supply dynamics favor TSMC (capacity and advanced nodes), and market write-ups highlighting TSMC’s chokehold underscore the competitive challenge for Intel’s foundry and leading-edge roadmap — a longer-term headwind until Intel narrows the technology/scale gap. The AI Gatekeeper: TSMC’s Chokehold Signals Dominance

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.