Intel Corporation $INTC Shares Sold by Shell Asset Management Co.

Shell Asset Management Co. reduced its position in Intel Corporation (NASDAQ:INTC) by 35.4% in the 3rd quarter, Holdings Channel reports. The institutional investor owned 60,491 shares of the chip maker’s stock after selling 33,086 shares during the period. Shell Asset Management Co.’s holdings in Intel were worth $2,029,000 as of its most recent SEC filing.

A number of other large investors also recently bought and sold shares of INTC. Sivia Capital Partners LLC raised its holdings 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 worth $766,000 after purchasing an additional 25,001 shares during the period. Ritholtz Wealth Management grew its position in shares of Intel by 2.1% during the 2nd quarter. Ritholtz Wealth Management now owns 26,500 shares of the chip maker’s stock valued at $594,000 after buying an additional 554 shares during the last quarter. Nordea Investment Management AB grew its position in shares of Intel by 6.7% during the 2nd quarter. Nordea Investment Management AB now owns 431,002 shares of the chip maker’s stock valued at $9,624,000 after buying an additional 26,998 shares during the last quarter. Private Trust Co. NA raised its stake in Intel by 16.9% during the second quarter. Private Trust Co. NA now owns 29,364 shares of the chip maker’s stock worth $658,000 after acquiring an additional 4,236 shares during the period. Finally, Arista Wealth Management LLC bought a new position in Intel in the second quarter worth about $276,000. Institutional investors own 64.53% of the company’s stock.

Insider Transactions at Intel

In related news, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction dated 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 of the company’s stock, valued at $5,545,593. The trade was a 15.03% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, EVP David Zinsner purchased 5,882 shares of the business’s stock in a transaction on Monday, January 26th. The stock was acquired at an average cost of $42.50 per share, with a total value of $249,985.00. Following the completion of the acquisition, the executive vice president directly owned 247,392 shares in the company, valued at $10,514,160. The trade was a 2.44% increase in their position. The SEC filing for this purchase provides additional information. 0.04% of the stock is owned by insiders.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Sector-wide AI spending from cloud giants (Google, Amazon) is lifting chip names and helping support Intel’s rally, giving investors confidence that demand for AI infrastructure will benefit INTC. What Is Going On With Intel Stock On Friday?
• Positive Sentiment: A $100M commitment to SambaNova and renewed GPU/ foundry initiatives (including potential collaboration chatter with Nvidia for 2028) are presented as concrete strategic moves to capture AI spend and diversify revenue beyond CPUs. Those items offer a path to bigger TAM exposure if execution holds. A $100 Million Reason to Buy Intel Stock Now
• Neutral Sentiment: Analyst sentiment has been mixed-to-cautious: some shops are trending to “Hold,” reflecting enthusiasm for AI upside but caution on valuation and execution — this keeps volatility likely until clearer earnings/guide signals. Intel Stock Forecast: Trending Hold Call From Analysts
• Negative Sentiment: Seeking Alpha warns that while AI momentum is building, Intel’s margins are lagging peers — margin pressure could temper upside from revenue growth and keep investor focus on profitability recovery timelines. Intel: AI Momentum Builds, But Margins Lag
• Negative Sentiment: Technical/product risk: a leak about Nova Lake die sizes has sparked concerns about competitiveness/performance vs. AMD and could pressure sentiment if it implies weaker product positioning. Nova Lake Die Sizes Leak Sends Intel Stock (NASDAQ:INTC) Sliding
• Negative Sentiment: Regulatory/operational ding: India’s antitrust authority fined Intel ~$3.3M over warranty-policy issues — small financially but a reminder of regulatory risks in large markets. India’s Antitrust Watchdog Penalizes Intel $3.3 Million Over Discriminatory Warranty Policy

Analyst Upgrades and Downgrades

Several research firms have recently commented on INTC. Loop Capital upped their target price on Intel from $40.00 to $50.00 and gave the company a “hold” rating in a report on Thursday, January 15th. Daiwa Securities Group upped their price objective on Intel from $41.00 to $50.00 in a research note on Tuesday, February 3rd. Citigroup cut their target price on Intel from $50.00 to $48.00 and set a “neutral” rating on the stock in a research note on Friday, January 23rd. Raymond James Financial initiated coverage on shares of Intel in a report on Friday, November 21st. They set a “market perform” rating for the company. Finally, DA Davidson raised shares of Intel to a “hold” rating in a report on Friday. Five research analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have given 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 Price Performance

NASDAQ INTC opened at $46.79 on Friday. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $54.60. The firm has a market capitalization of $233.72 billion, a PE ratio of -584.80, a P/E/G ratio of 16.90 and a beta of 1.38. The company’s 50 day simple moving average is $43.18 and its 200 day simple moving average is $35.64. 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 quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates 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 analyst estimates of $13.37 billion. During the same period last year, the company posted $0.13 EPS. The firm’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. As a group, equities research analysts forecast that Intel Corporation will post -0.11 EPS 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.