Diversified Trust Co. Sells 11,796 Shares of Intel Corporation $INTC

Diversified Trust Co. cut its holdings in Intel Corporation (NASDAQ:INTC) by 12.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 86,294 shares of the chip maker’s stock after selling 11,796 shares during the quarter. Diversified Trust Co.’s holdings in Intel were worth $3,184,000 at the end of the most recent quarter.

Several other large investors also recently bought and sold shares of the business. Peterson Wealth Advisors LLC raised its position in shares of Intel by 14.4% during the 4th quarter. Peterson Wealth Advisors LLC now owns 7,204 shares of the chip maker’s stock valued at $266,000 after buying an additional 908 shares in the last quarter. Dynamic Advisor Solutions LLC lifted its holdings in shares of Intel by 0.6% in the 4th quarter. Dynamic Advisor Solutions LLC now owns 49,836 shares of the chip maker’s stock valued at $1,839,000 after acquiring an additional 321 shares during the last quarter. Fulton Bank N.A. grew its position in Intel by 4.7% in the fourth quarter. Fulton Bank N.A. now owns 16,594 shares of the chip maker’s stock worth $612,000 after acquiring an additional 745 shares in the last quarter. Spartan Planning & Wealth Management purchased a new position in Intel in the fourth quarter worth about $277,000. Finally, Regent Peak Wealth Advisors LLC increased its stake in Intel by 19.8% during the fourth quarter. Regent Peak Wealth Advisors LLC now owns 11,008 shares of the chip maker’s stock worth $406,000 after acquiring an additional 1,823 shares during the last quarter. Institutional investors own 64.53% of the company’s stock.

Analyst Ratings Changes

A number of brokerages have issued reports on INTC. DA Davidson upgraded Intel to a “hold” rating in a research report on Friday, February 13th. Tigress Financial reissued a “buy” rating and set a $66.00 target price on shares of Intel in a research report on Wednesday, January 28th. Stifel Nicolaus increased their price target on Intel from $35.00 to $42.00 and gave the company a “hold” rating in a report on Friday, January 23rd. DZ Bank restated a “sell” rating on shares of Intel in a research report on Monday, January 26th. Finally, TD Cowen lifted their price objective on shares of Intel from $38.00 to $50.00 and gave the stock a “hold” rating in a research note on Friday, January 16th. Five analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have issued a Sell rating to the company. Based on data from MarketBeat, the stock presently has an average rating of “Reduce” and a consensus target price of $45.74.

Intel Trading Up 0.1%

INTC stock opened at $44.06 on Wednesday. The company has a market capitalization of $220.08 billion, a PE ratio of -550.68, a P/E/G ratio of 16.31 and a beta of 1.37. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $54.60. The firm’s 50-day moving average is $46.61 and its 200 day moving average is $40.01. 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 released its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.08 by $0.07. The company had revenue of $13.67 billion during the quarter, compared to analysts’ expectations of $13.37 billion. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. The firm’s quarterly revenue was down 4.2% on a year-over-year basis. During the same period in the previous year, the company earned $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. On average, research analysts anticipate that Intel Corporation will post -0.11 EPS for the current year.

Insider Buying and Selling

In other Intel news, EVP Boise April Miller sold 20,000 shares of the firm’s stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total transaction of $981,000.00. Following the transaction, the executive vice president directly owned 113,060 shares in the company, valued at $5,545,593. This trade represents a 15.03% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, EVP David Zinsner bought 5,882 shares of the firm’s stock in a transaction on Monday, January 26th. The shares were purchased at an average cost 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 in the company, valued at $10,514,160. This represents a 2.44% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. 0.04% of the stock is currently owned by insiders.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Datacenter & AI group showing real momentum — recent coverage notes sequential revenue gains in Intel’s Datacenter & AI Group (Xeon 6/Granite Rapids demand), a direct revenue driver if sustained; this helps justify the market’s cautious optimism. INTC Rides on Strength in Datacenter and AI Group
• Positive Sentiment: Mobileye (an Intel unit) scored a high-volume Driver Monitoring System (DMS) production contract with a major U.S. automaker — a tangible, recurring-revenue win that supports Intel’s automotive/Mobileye growth narrative. Mobileye’s Manic Monday: A Buy Signal in Auto Tech
• Positive Sentiment: Early reviews for Intel’s Core Ultra consumer line are positive, which can help PC revenue and sentiment around the company’s product competitiveness. Intel Core Ultra reviews emerge
• Neutral Sentiment: Short-interest data published today is noisy/zeroed in multiple feeds (shows 0 shares / 0 days to cover) — likely a reporting artifact rather than a real shift in bearish positioning; not actionable by itself.
• Neutral Sentiment: Macro/industry signals around CPUs: multiple industry pieces highlight growing CPU demand (agentic AI, inference orchestration) and possible supply tightness. That’s a potential structural tailwind for Intel but also benefits competitors — so mixed-net impact.
• Negative Sentiment: Arm’s entry into AI CPUs — Arm announced a data-center AI CPU and named big early customers (Meta, OpenAI, Cloudflare). This represents a strategic threat to x86 incumbents and could pressure Intel’s server roadmap and margin expectations over time. Arm Debuts New Artificial Intelligence (AI) CPU
• Negative Sentiment: Benchmark leaks for Intel’s “Wildcat Lake” processors surfaced and coverage tied the story to a modest share pullback — leaks and underwhelming public test results can dent near-term sentiment ahead of product launches. Wildcat Lake processors emerge in benchmark testing
• Negative Sentiment: Brokerage consensus remains cautious — one wire note shows an average recommendation of “Reduce,” which can limit upside until guidance or results shift investor views. Intel Receives Average Recommendation of “Reduce”

About Intel

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.