CoreCap Advisors LLC Increases Holdings in Intel Corporation $INTC

CoreCap Advisors LLC boosted its position in shares of Intel Corporation (NASDAQ:INTC) by 109.2% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 38,642 shares of the chip maker’s stock after purchasing an additional 20,169 shares during the quarter. CoreCap Advisors LLC’s holdings in Intel were worth $1,426,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds have also bought and sold shares of INTC. Sivia Capital Partners LLC increased its stake in shares of Intel by 271.8% during 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 purchased a new stake in Intel in the second quarter worth about $205,000. J.W. Cole Advisors Inc. lifted its stake in Intel by 8.8% in the second quarter. J.W. Cole Advisors Inc. now owns 88,644 shares of the chip maker’s stock worth $1,986,000 after acquiring an additional 7,138 shares during the period. Quadrant Capital Group LLC grew its holdings in Intel by 27.9% during the 2nd quarter. Quadrant Capital Group LLC now owns 76,958 shares of the chip maker’s stock worth $1,724,000 after acquiring an additional 16,790 shares in the last quarter. Finally, Elevation Point Wealth Partners LLC grew its holdings in Intel by 30.4% during the 2nd quarter. Elevation Point Wealth Partners LLC now owns 14,153 shares of the chip maker’s stock worth $317,000 after acquiring an additional 3,297 shares in the last quarter. 64.53% of the stock is owned by institutional investors.

Insider Buying and Selling at Intel

In other Intel news, EVP David Zinsner purchased 5,882 shares of Intel stock in a transaction dated Monday, January 26th. The shares were acquired 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 approximately $10,514,160. This trade represents a 2.44% increase in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, EVP Boise April Miller sold 20,000 shares of the stock in a transaction on 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 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 currently owned by insiders.

Wall Street Analysts Forecast Growth

Several research firms have recently commented on INTC. DA Davidson upgraded shares of Intel to a “hold” rating in a report on Friday, February 13th. DZ Bank reiterated a “sell” rating on shares of Intel in a research note on Monday, January 26th. Mizuho set a $48.00 price objective on shares of Intel in a report on Friday, January 23rd. Wedbush reissued a “neutral” rating and issued a $30.00 price objective on shares of Intel in a research note on Tuesday, January 20th. Finally, Tigress Financial restated a “buy” rating and set a $66.00 target price on shares of Intel in a report on Wednesday, January 28th. Five research analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and six have issued a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of “Reduce” and a consensus price target of $45.74.

Intel Stock Performance

INTC stock opened at $43.13 on Friday. Intel Corporation has a one year low of $17.67 and a one year high of $54.60. The firm has a market cap of $215.43 billion, a price-to-earnings ratio of -539.06, a PEG ratio of 18.48 and a beta of 1.37. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.65 and a current ratio of 2.02. The firm has a 50-day simple moving average of $46.42 and a two-hundred day simple moving average of $40.32.

Intel (NASDAQ:INTC) last posted its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, topping the consensus estimate 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 firm had revenue of $13.67 billion during the quarter, compared to analyst estimates of $13.37 billion. During the same quarter in the previous year, the business posted $0.13 EPS. Intel’s revenue was down 4.2% on a year-over-year basis. 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 News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Industry pricing tailwind — reports that CPU prices are rising because AI-driven demand has tightened supply, which could boost Intel’s margins and cash flow to fund its IDM 2.0 turnaround. The Silicon Squeeze: AI Pricing Power Lifts Chip Stocks
• Positive Sentiment: New product catalyst — Intel’s recent launches (including Core Ultra Series 3 for business laptops and reports of a new chip launch) have supported optimism that Intel can regain competitive footing in PCs and capture more AI workload share. Can Intel’s Core Ultra Series 3 Launch Propel Its Shares?
• Positive Sentiment: Short-term rally signal — coverage noting an 8% rally on chip launch and CPU-price commentary demonstrates there is buy-side conviction that Intel can monetize AI-driven demand. Intel Rallies 8% on New Chip Launch and Rising CPU Prices: Is the Turnaround Real?
• Neutral Sentiment: Strategic partnerships and positioning — collaborations (e.g., security partnerships around AI PCs) and analyst pieces highlight strategic moves but their near-term revenue impact is unclear. These items support the narrative but aren’t immediate catalysts. INTC & CrowdStrike Team Up to Secure AI Adoption: Will it Fuel Growth?
• Negative Sentiment: Product cut and demand concerns — a report that the Arrow Lake Refresh will ship with one fewer model raised questions about execution and product competitiveness, prompting selling pressure. Arrow Lake Refresh Gets One Less Model, Intel Stock (NASDAQ:INTC) Slides
• Negative Sentiment: Profit-taking & broader tech weakness — intraday pieces note steeper-than-market declines for INTC and sell-offs in related names after algorithm/AI software news (e.g., Google’s TurboQuant) that could reduce hardware demand or prolong uncertainty. This amplified downside today. Intel (INTC) Falls More Steeply Than Broader Market: What Investors Need to Know and Teradyne, Applied Materials, Intel, KLA Corporation, and Semtech Shares Plummet, What You Need To Know

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.