Mutual of America Capital Management LLC Has $15.92 Million Position in Intel Corporation $INTC

Mutual of America Capital Management LLC lessened its stake in Intel Corporation (NASDAQ:INTC) by 5.2% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 474,388 shares of the chip maker’s stock after selling 25,783 shares during the period. Mutual of America Capital Management LLC’s holdings in Intel were worth $15,916,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in INTC. Corundum Trust Company INC acquired a new stake in shares of Intel during the 3rd quarter worth approximately $29,000. GoalVest Advisory LLC bought a new position in Intel in the third quarter worth $34,000. Global Wealth Strategies & Associates lifted its position in Intel by 214.5% in the third quarter. Global Wealth Strategies & Associates now owns 1,173 shares of the chip maker’s stock worth $39,000 after purchasing an additional 800 shares during the period. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna acquired a new stake in Intel during the second quarter worth $28,000. Finally, Eukles Asset Management increased its holdings in Intel by 55.6% in the 2nd quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock valued at $31,000 after buying an additional 500 shares during the period. 64.53% of the stock is currently owned by institutional investors.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Q4 beat on headline numbers — Intel exceeded expectations for revenue and EPS (Q4 revenue $13.67B; non‑GAAP EPS $0.15), showing demand traction for AI and PC products. Intel Q4 results
• Positive Sentiment: Some analysts raised targets or reiterated support post‑report, citing the long‑term foundry/AI opportunity (examples: Benchmark raised its target and Jefferies nudged its target higher), which underpins the bullish narrative for a multi‑year turnaround. Benchmark price target raise
• Neutral Sentiment: Street reaction is mixed — several firms kept Hold/Neutral ratings while others moved to Buy or Sell; commentary is split between excitement about long‑term AI demand and skepticism about near‑term execution. Analyst reaction roundup
• Negative Sentiment: Weak Q1 guidance was the main trigger — management guided Q1 revenue below consensus ($11.7B–$12.7B vs. ~$12.6B expected) and issued flat/very low EPS guidance, signaling supply will constrain growth in the near term. Reuters: Q1 guidance
• Negative Sentiment: Manufacturing and yield troubles — multiple reports and management comments point to capacity/yield shortfalls that prevent Intel from meeting booming AI/server demand; investors worry margins and inventory dynamics will be pressured. Bloomberg Tech: manufacturing snags
• Negative Sentiment: Competitive and supply‑chain implications — rivals and component makers (AMD, Micron, TSMC-related stories) are seeing relative upside as Intel’s supply issues create share and pricing opportunities for others. MarketWatch: AMD vs Intel

Wall Street Analysts Forecast Growth

INTC has been the subject of a number of analyst reports. Bank of America reaffirmed an “underperform” rating and set a $34.00 price objective on shares of Intel in a report on Monday, October 13th. Roth Mkm boosted their target price on shares of Intel from $40.00 to $50.00 and gave the stock a “neutral” rating in a research note on Friday. Morgan Stanley upped their target price on shares of Intel from $38.00 to $41.00 and gave the stock an “equal weight” rating in a research report on Friday. Truist Financial lifted their target price on Intel from $21.00 to $39.00 and gave the company a “hold” rating in a research note on Friday, October 24th. Finally, Citigroup dropped their price target on shares of Intel from $50.00 to $48.00 and set a “neutral” rating for the company in a research note on Friday. Four equities research analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have assigned a Sell rating to the company. According to MarketBeat, Intel presently has a consensus rating of “Reduce” and an average price target of $44.10.

Intel Trading Down 17.0%

Shares of INTC stock opened at $45.07 on Monday. The stock has a market cap of $215.30 billion, a P/E ratio of -563.32, a price-to-earnings-growth ratio of 28.67 and a beta of 1.35. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $54.60. 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 stock has a 50 day simple moving average of $40.23 and a 200 day simple moving average of $33.08.

Intel (NASDAQ:INTC) last issued its earnings results 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 return on equity of 0.44% and a negative net margin of 0.51%.The firm had revenue of $13.67 billion during the quarter, compared to the consensus estimate of $13.37 billion. During the same quarter in the previous year, the firm earned $0.13 earnings per share. The business’s quarterly 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, research analysts predict that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

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.