Intel Corporation $INTC Shares Sold by Jericho Financial LLP

Jericho Financial LLP trimmed its position in Intel Corporation (NASDAQ:INTC) by 28.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 119,768 shares of the chip maker’s stock after selling 46,808 shares during the quarter. Intel comprises about 2.7% of Jericho Financial LLP’s portfolio, making the stock its 20th biggest holding. Jericho Financial LLP’s holdings in Intel were worth $4,419,000 at the end of the most recent reporting period.

Several other institutional investors also recently bought and sold shares of the company. Cane Capital Partners LLC acquired a new stake in Intel in the 4th quarter worth about $281,000. Hunter Associates Investment Management LLC lifted its stake in shares of Intel by 1.6% in the fourth quarter. Hunter Associates Investment Management LLC now owns 49,724 shares of the chip maker’s stock worth $1,832,000 after buying an additional 800 shares in the last quarter. Ethos Capital Management Inc. purchased a new position in shares of Intel in the fourth quarter worth about $1,390,000. MBL Wealth LLC lifted its stake in shares of Intel by 6.6% in the fourth quarter. MBL Wealth LLC now owns 9,205 shares of the chip maker’s stock worth $340,000 after buying an additional 570 shares in the last quarter. Finally, Modera Wealth Management LLC lifted its stake in shares of Intel by 56.8% in the fourth quarter. Modera Wealth Management LLC now owns 74,966 shares of the chip maker’s stock worth $2,766,000 after buying an additional 27,167 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

INTC has been the topic of several research reports. Roth Mkm raised their price target on shares of Intel from $40.00 to $50.00 and gave the stock a “neutral” rating in a research note on Friday, January 23rd. DZ Bank restated a “sell” rating on shares of Intel in a report on Monday, January 26th. Melius Research upgraded Intel from a “hold” rating to a “buy” rating and set a $50.00 target price on the stock in a report on Monday, January 5th. Jefferies Financial Group boosted their target price on Intel from $40.00 to $45.00 and gave the stock a “hold” rating in a report on Friday, January 16th. Finally, Morgan Stanley boosted their target price on Intel from $38.00 to $41.00 and gave the stock an “equal weight” rating in a report on Friday, January 23rd. Five investment 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 company. Based on data from MarketBeat, the stock presently has a consensus rating of “Reduce” and an average target price of $46.19.

Intel Trading Up 4.2%

Shares of Intel stock opened at $52.91 on Wednesday. The stock has a market cap of $264.29 billion, a P/E ratio of -661.29, a P/E/G ratio of 21.18 and a beta of 1.35. The stock’s 50 day simple moving average is $46.46 and its 200-day simple moving average is $41.52. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $54.60. 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 issued its earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, topping the consensus estimate of $0.08 by $0.07. The business had revenue of $13.67 billion for the quarter, compared to analysts’ expectations of $13.37 billion. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The business’s revenue for the quarter was down 4.2% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Analysts predict that Intel Corporation will post -0.11 EPS for the current fiscal year.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel confirmed it is a partner in the Terafab mega‑fab (plans target ~1 terawatt/year of AI compute). Market reaction: investors see this as a flagship foundry/customer win and a strong endorsement from Musk’s ecosystem. Reuters: Intel to join Musk’s Terafab
• Positive Sentiment: Intel will provide design, packaging and fabrication — capabilities hyperscalers and automakers prize for AI and robotics — which could translate into high‑margin, recurring revenue if scaled. Investopedia: Why Terafab is a win
• Positive Sentiment: Wall Street followed: KeyBanc and Wells Fargo recently lifted targets (KeyBanc to $70, Wells Fargo to $55), reinforcing the narrative that Intel’s foundry momentum could materially re‑rate the stock. Benzinga/MarketScreener: Price target updates
• Positive Sentiment: Intel has additional foundry catalysts — reported talks with Google and Amazon for advanced packaging — which, combined with Terafab, could produce multi‑billion dollar contract opportunities. MSN: Intel talks with Amazon, Google
• Neutral Sentiment: Volume and flows: trading volume spiked and institutional buying was reported, supporting the rally but also concentrating moves around news headlines rather than near‑term revenue visibility. MarketBeat: INTC trading data
• Negative Sentiment: Uncertainties remain: the Terafab announcement was made via social posts and press coverage without full commercial terms or filings — timing, margins, capex sharing and regulatory/operational risk could delay or limit financial impact. Intel still faces execution risk turning foundry wins into cash and has mixed profitability metrics and conservative guidance. Proactive Investors: Terafab announcement details

Insider Activity at Intel

In other news, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction that occurred on 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 of the company’s stock, valued at approximately $5,545,593. The trade was a 15.03% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, EVP David Zinsner purchased 5,882 shares of Intel stock in a transaction dated Monday, January 26th. The shares were purchased at an average cost of $42.50 per share, for a total transaction of $249,985.00. Following 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. Additional details regarding this purchase are available in the official SEC disclosure. 0.05% of the stock is currently owned by insiders.

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.