Intel Corporation $INTC Shares Sold by Triumph Capital Management

Triumph Capital Management reduced its stake in Intel Corporation (NASDAQ:INTC) by 45.6% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,911 shares of the chip maker’s stock after selling 11,644 shares during the period. Triumph Capital Management’s holdings in Intel were worth $467,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the stock. Insight Advisors LLC PA boosted its holdings in shares of Intel by 0.5% in the 3rd quarter. Insight Advisors LLC PA now owns 58,521 shares of the chip maker’s stock valued at $1,963,000 after buying an additional 275 shares in the last quarter. Lakeshore Capital Group Inc. grew its position in shares of Intel by 1.4% in the 3rd quarter. Lakeshore Capital Group Inc. now owns 20,906 shares of the chip maker’s stock valued at $701,000 after buying an additional 279 shares during the last quarter. Integrated Advisors Network LLC raised its stake in Intel by 3.1% during the 3rd quarter. Integrated Advisors Network LLC now owns 9,750 shares of the chip maker’s stock worth $327,000 after acquiring an additional 290 shares in the last quarter. WealthPlan Investment Management LLC lifted its position in Intel by 0.4% in the third quarter. WealthPlan Investment Management LLC now owns 71,772 shares of the chip maker’s stock valued at $2,408,000 after acquiring an additional 295 shares during the last quarter. Finally, Investors Research Corp lifted its position in Intel by 0.7% in the third quarter. Investors Research Corp now owns 40,597 shares of the chip maker’s stock valued at $1,362,000 after acquiring an additional 300 shares during the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Analyst Ratings Changes

Several brokerages have issued reports on INTC. Morgan Stanley raised their price objective on Intel from $38.00 to $41.00 and gave the stock an “equal weight” rating in a report on Friday, January 23rd. Benchmark upped their target price on Intel from $50.00 to $57.00 and gave the company a “buy” rating in a research report on Friday, January 23rd. Daiwa Securities Group raised their price target on Intel from $41.00 to $50.00 in a research note on Tuesday, February 3rd. Stifel Nicolaus lifted their price target on Intel from $35.00 to $42.00 and gave the stock a “hold” rating in a research report on Friday, January 23rd. Finally, Needham & Company LLC reiterated a “hold” rating on shares of Intel in a research note on Friday, January 23rd. Five equities 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. Based on data from MarketBeat.com, Intel currently has a consensus rating of “Reduce” and a consensus target price of $45.74.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: New advanced packaging plant in Malaysia is being highlighted as a capacity and supply-chain catalyst for Intel’s advanced packaging business, supporting margin and product rollout expectations. Intel Stock Surges With New Malaysian Advanced Packaging Plant
• Positive Sentiment: Intel’s partnership with NVIDIA on Xeon 6 (to power NVIDIA DGX Rubin NVL8 systems) gives Intel a clear enterprise/AI-inference revenue pathway and underpins investor optimism about server CPU relevance in AI workloads. Can Intel’s Partnership With NVIDIA on Xeon 6 Propel Its Shares?
• Positive Sentiment: Recent consumer/OEM wins and product launches — including new Core Ultra HX‑class laptop/gaming chips — help the narrative that Intel is regaining competitiveness in client and gaming segments. Intel Launches Faster Chips For Laptops And Gamers Will Love It
• Neutral Sentiment: Malaysia chipmakers are monitoring potential helium supply disruptions tied to Middle East tensions; industry sources say no operational interruptions yet, but it’s a watch item for packaging fabs. Chipmakers in Malaysia monitoring risks from helium supply disruptions, association says
• Negative Sentiment: Wall-of-skepticism headlines after NVIDIA’s GTC announcements (Vera CPU, Groq 3/LPU) and commentary that Intel was sidelined on parts of the GTC CPU roadmap have raised concerns that NVIDIA (and other rivals) could erode Intel’s data‑center CPU positioning. Intel: Left Out Of Nvidia’s GTC CPU Roadmap, Left Behind In AI
• Negative Sentiment: Some outlets flagged short-term sell pressure tied to aggressive new CPU rollouts (fragmented product messaging and inventory concerns), which has depressed the stock on recent sessions. Intel Stock (NASDAQ:INTC) Plunges as it Rolls Out More New Processors
• Negative Sentiment: Escalating Middle East strikes and headlines about energy‑market volatility are creating broader market risk‑off moves that can pressure cyclicals and chip stocks, including Intel. U.S. Intelligence Saw No Change in Iran’s Missile Capabilities Before War – The New York Times

Intel Price Performance

Shares of INTC opened at $45.03 on Thursday. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.65 and a current ratio of 2.02. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $54.60. The firm has a 50-day simple moving average of $46.61 and a 200-day simple moving average of $39.33. The company has a market capitalization of $224.92 billion, a price-to-earnings ratio of -562.80, a price-to-earnings-growth ratio of 16.33 and a beta of 1.37.

Intel (NASDAQ:INTC) last issued its quarterly earnings results 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. 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 for the quarter, compared to analysts’ expectations of $13.37 billion. During the same quarter in the previous year, the firm posted $0.13 EPS. The firm’s revenue for the quarter 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 research analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current year.

Insider Buying and Selling

In related news, EVP David Zinsner purchased 5,882 shares of the business’s stock in a transaction dated Monday, January 26th. The stock was acquired at an average price of $42.50 per share, for a total transaction of $249,985.00. Following the completion of the purchase, 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 purchase was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP Boise April Miller sold 20,000 shares of the stock in a transaction 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 directly owned 113,060 shares of the company’s stock, valued at approximately $5,545,593. This represents a 15.03% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders own 0.04% of the company’s stock.

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.