Douglass Winthrop Advisors LLC Has $993,000 Stock Holdings in Intel Corporation $INTC

Douglass Winthrop Advisors LLC lifted its position in shares of Intel Corporation (NASDAQ:INTC) by 154.2% in the third quarter, according to its most recent disclosure with the SEC. The institutional investor owned 29,605 shares of the chip maker’s stock after buying an additional 17,958 shares during the quarter. Douglass Winthrop Advisors LLC’s holdings in Intel were worth $993,000 as of its most recent SEC filing.

A number of other institutional investors also recently modified their holdings of INTC. Bank of Nova Scotia increased its holdings in Intel by 2.3% in the 2nd quarter. Bank of Nova Scotia now owns 2,332,433 shares of the chip maker’s stock valued at $52,246,000 after buying an additional 51,383 shares during the period. Norges Bank bought a new stake in shares of Intel during the 2nd quarter worth approximately $1,579,378,000. Engineers Gate Manager LP lifted its holdings in shares of Intel by 91.8% during the 2nd quarter. Engineers Gate Manager LP now owns 765,091 shares of the chip maker’s stock worth $17,138,000 after acquiring an additional 366,092 shares during the period. Vanguard Group Inc. boosted its position in shares of Intel by 2.3% during the 2nd quarter. Vanguard Group Inc. now owns 385,903,735 shares of the chip maker’s stock worth $8,644,244,000 after acquiring an additional 8,513,298 shares in the last quarter. Finally, Isthmus Partners LLC increased its stake in Intel by 100.1% in the second quarter. Isthmus Partners LLC now owns 247,660 shares of the chip maker’s stock valued at $5,548,000 after acquiring an additional 123,895 shares during the last quarter. Institutional investors own 64.53% of the company’s stock.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Recent product announcements (Panther Lake / Core Ultra / Arrow Lake refresh) keep Intel competitive in desktop and mobile chips, supporting near-term revenue and positioning versus AMD. Intel (INTC) Stock Climbs Following Panther Lake Announcement and Processor Launches
• Positive Sentiment: Intel’s Arrow Lake Refresh/Core Ultra releases have been highlighted by media coverage as performance and price-competitive updates that can help defend market share in desktops and gaming. “Arrow Lake Refresh” Goes Live, Intel Stock Surges
• Positive Sentiment: Intel says it’s targeting break-even margins for its foundry business by 2027, signaling management progress on the capital-intensive turnaround and potential future profitability from external customers. Intel Aims Break-Even Margins for Foundry Business by 2027
• Positive Sentiment: Coverage indicates Intel is operating near capacity amid the AI infrastructure boom, which supports demand for its data-center and manufacturing output. That supply/demand dynamic can underpin revenue momentum. Intel Hits Full Capacity as AI Infrastructure Boom Triggers Global Chip Shortage
• Neutral Sentiment: Analyst pieces comparing Intel to other AI-linked tech names highlight valuation and execution contrasts; these are useful context but not immediate catalysts. HubSpot vs. Intel: Which AI-Linked Tech Stock is the Better Bet Now?
• Neutral Sentiment: Options/strategy write-ups (e.g., synthetic dividend ideas) reflect investor interest in income/derivative plays on INTC but are strategy pieces rather than company fundamentals. How to Create a 24% Synthetic Dividend on Intel (INTC) Stock Using Options
• Negative Sentiment: New allegations reported in the press claim Intel agreed to let the U.S. government acquire a near-10% stake under questionable circumstances; the story has generated heavy investor concern about governance and reputational risk. That reporting is a likely proximate cause of the decline. “Extortionary Threats by the Government”: Intel Stock Plunges on New Allegations
• Negative Sentiment: A shareholder lawsuit has been reported over the alleged 10% stake deal with the U.S. government, adding legal risk and uncertainty that can prompt selling and pressure valuation until the dispute is resolved or clarified. Intel Shareholder Sues Over 10% Stake Deal With US Government – Report

Intel Stock Performance

NASDAQ:INTC opened at $45.21 on Friday. The stock’s 50-day moving average is $46.22 and its 200-day moving average is $38.66. 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 market cap of $225.82 billion, a P/E ratio of -565.05, a price-to-earnings-growth ratio of 17.78 and a beta of 1.37.

Intel (NASDAQ:INTC) last issued its quarterly earnings data 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 net margin of 0.51% and a negative return on equity of 0.44%. The business had revenue of $13.67 billion during the quarter, compared to analyst estimates of $13.37 billion. During the same quarter last year, the business earned $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. Equities research analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current year.

Insider Buying and Selling at Intel

In related news, EVP David Zinsner acquired 5,882 shares of the firm’s stock in a transaction that occurred on Monday, January 26th. The stock was acquired at an average cost of $42.50 per share, for a total transaction of $249,985.00. Following the completion of the acquisition, the executive vice president directly owned 247,392 shares of the company’s stock, valued at approximately $10,514,160. This trade represents a 2.44% increase in their position. The acquisition was disclosed in a filing with the SEC, which is available at the SEC website. Also, EVP Boise April Miller sold 20,000 shares of the company’s stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $49.05, for a total value of $981,000.00. Following the completion of the sale, the executive vice president owned 113,060 shares in the company, valued at $5,545,593. This trade represents a 15.03% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders own 0.04% of the company’s stock.

Analysts Set New Price Targets

Several research analysts have commented on INTC shares. Roth Mkm boosted their price objective on shares of Intel from $40.00 to $50.00 and gave the company a “neutral” rating in a research report on Friday, January 23rd. Benchmark boosted their price target on Intel from $50.00 to $57.00 and gave the stock a “buy” rating in a report on Friday, January 23rd. HSBC upgraded Intel from a “reduce” rating to a “hold” rating and upped their price objective for the stock from $26.00 to $50.00 in a research report on Tuesday, January 20th. Northland Securities set a $54.00 target price on Intel in a research report on Friday, January 23rd. Finally, Deutsche Bank Aktiengesellschaft reissued a “hold” rating on shares of Intel 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 assigned a Sell rating to the company. According to data from MarketBeat.com, the company presently has an average rating of “Reduce” and an average target price of $45.74.

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.