Transatlantique Private Wealth LLC Invests $458,000 in Intel Corporation $INTC

Transatlantique Private Wealth LLC acquired a new position in Intel Corporation (NASDAQ:INTC) during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 13,637 shares of the chip maker’s stock, valued at approximately $458,000.

Other large investors have also added to or reduced their stakes in the company. Lakeshore Capital Group Inc. lifted its position in Intel by 1.4% during the 3rd quarter. Lakeshore Capital Group Inc. now owns 20,906 shares of the chip maker’s stock worth $701,000 after buying an additional 279 shares in the last quarter. WealthPlan Investment Management LLC increased its position in shares of 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. Investors Research Corp raised its holdings in Intel by 0.7% during the third quarter. Investors Research Corp now owns 40,597 shares of the chip maker’s stock worth $1,362,000 after acquiring an additional 300 shares in the last quarter. N.E.W. Advisory Services LLC boosted its position in Intel by 27.1% during the third quarter. N.E.W. Advisory Services LLC now owns 1,406 shares of the chip maker’s stock valued at $47,000 after purchasing an additional 300 shares during the last quarter. Finally, First Interstate Bank boosted its position in Intel by 1.7% during the third quarter. First Interstate Bank now owns 17,550 shares of the chip maker’s stock valued at $589,000 after purchasing an additional 300 shares during the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel is part of a >$350M funding round for SambaNova and will collaborate on high-performance AI inference solutions, which could give Intel access to next‑generation AI IP and strengthen its AI product roadmap and go‑to‑market in data centers. SambaNova Unveils SN50 / Collaboration
• Neutral Sentiment: Nvidia increased exposure to Intel via new holdings (reported in a portfolio filing), which could be viewed as a vote of confidence but has limited direct operational impact on Intel’s fundamentals. Nvidia Adds Intel to Portfolio
• Negative Sentiment: Reports highlight a potential conflict of interest: Intel CEO Lip‑Bu Tan is an investor and chairman at SambaNova, prompting governance and optics questions as Intel formalizes the deal. Such scrutiny can pressure the stock if investors worry about disclosure or preferential arrangements. NYT: Intel–SambaNova Deal and CEO Links
• Negative Sentiment: Separately, Intel faces competitive and product risks: coverage notes a delay in the Nova Lake chip lineup and increasing competitive pressure from Nvidia’s expanding Meta deal and full‑stack AI push — both factors can weigh on near‑term revenue and margin expectations. TipRanks: Nova Lake Delay TalkMarkets: Nvidia–Meta Impact

Insider Buying and Selling

In other news, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total transaction of $981,000.00. Following the completion of the sale, the executive vice president owned 113,060 shares of the company’s stock, valued at approximately $5,545,593. This trade represents a 15.03% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP David Zinsner bought 5,882 shares of Intel stock in a transaction dated 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 transaction, the executive vice president owned 247,392 shares of the company’s stock, valued at $10,514,160. This trade represents a 2.44% increase in their position. The SEC filing for this purchase provides additional information. 0.04% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth

A number of brokerages have recently issued reports on INTC. Loop Capital upped their price objective on Intel from $40.00 to $50.00 and gave the stock a “hold” rating in a research note on Thursday, January 15th. Melius Research raised shares of Intel from a “hold” rating to a “buy” rating and set a $50.00 price target on the stock in a research report on Monday, January 5th. Weiss Ratings reissued a “sell (d+)” rating on shares of Intel in a research report on Monday, December 29th. Evercore boosted their price objective on shares of Intel from $41.10 to $45.00 and gave the stock an “in-line” rating in a research note on Friday, January 23rd. Finally, Royal Bank Of Canada cut their target price on shares of Intel from $50.00 to $48.00 and set a “sector perform” rating for the company in a research note on Wednesday, January 21st. Five 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.com, the stock presently has a consensus rating of “Reduce” and an average price target of $45.74.

Intel Stock Performance

NASDAQ INTC opened at $43.63 on Tuesday. The stock has a market cap of $217.93 billion, a PE ratio of -545.31, a P/E/G ratio of 15.50 and a beta of 1.38. 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 moving average of $43.87 and a 200-day moving average of $36.81. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $54.60.

Intel (NASDAQ:INTC) last announced its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, beating analysts’ consensus estimates of $0.08 by $0.07. The business had revenue of $13.67 billion for the quarter, compared to analyst estimates of $13.37 billion. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. Intel’s quarterly revenue was down 4.2% on a year-over-year basis. During the same quarter in the prior year, the business earned $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. On average, sell-side analysts anticipate that Intel Corporation will post -0.11 EPS for the current year.

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.