Mizuho Markets Cayman LP Has $88,000 Stock Holdings in Intel Corporation $INTC

Mizuho Markets Cayman LP reduced its stake in Intel Corporation (NASDAQ:INTC) by 100.0% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,627 shares of the chip maker’s stock after selling 6,186,304 shares during the period. Mizuho Markets Cayman LP’s holdings in Intel were worth $88,000 as of its most recent SEC filing.

Other institutional investors have also recently made changes to their positions in the company. Corundum Trust Company INC bought a new stake in Intel in the 3rd quarter valued at about $29,000. Provenance Wealth Advisors LLC raised its stake in Intel by 89.2% during the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock worth $32,000 after buying an additional 446 shares during the period. GoalVest Advisory LLC bought a new position in Intel in the third quarter worth approximately $34,000. Strengthening Families & Communities LLC acquired a new stake in Intel in the third quarter valued at approximately $33,000. Finally, Global Wealth Strategies & Associates grew its stake in Intel by 214.5% in the third quarter. Global Wealth Strategies & Associates now owns 1,173 shares of the chip maker’s stock valued at $39,000 after acquiring an additional 800 shares during the period. Institutional investors and hedge funds own 64.53% of the company’s stock.

Analyst Ratings Changes

A number of equities analysts have recently weighed in on INTC shares. Wall Street Zen raised Intel from a “sell” rating to a “hold” rating in a research report on Sunday, March 8th. Loop Capital lifted their price target on shares of Intel from $40.00 to $50.00 and gave the company a “hold” rating in a research report on Thursday, January 15th. Wedbush restated a “neutral” rating and set a $30.00 price target on shares of Intel in a research note on Tuesday, January 20th. Morgan Stanley upped their price objective on shares of Intel from $38.00 to $41.00 and gave the stock an “equal weight” rating in a report on Friday, January 23rd. Finally, TD Cowen lifted their price objective on shares of Intel from $38.00 to $50.00 and gave the company a “hold” rating in a report on Friday, January 16th. Five equities research analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have issued a Sell rating to the stock. Based on data from MarketBeat, the company currently has a consensus rating of “Reduce” and an average price target of $45.74.

Intel Stock Down 0.0%

INTC stock opened at $45.76 on Tuesday. The firm has a market capitalization of $228.57 billion, a PE ratio of -571.93, a P/E/G ratio of 16.96 and a beta of 1.37. The company has a quick ratio of 1.65, a current ratio of 2.02 and a debt-to-equity ratio of 0.35. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $54.60. The stock’s 50 day moving average is $46.48 and its 200-day moving average is $39.15.

Intel (NASDAQ:INTC) last announced its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (EPS) for the quarter, topping 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 business had revenue of $13.67 billion during the quarter, compared to the consensus estimate of $13.37 billion. During the same quarter in the prior year, the company posted $0.13 earnings per share. Intel’s revenue was down 4.2% compared to the same quarter last year. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Sell-side analysts expect that Intel Corporation will post -0.11 EPS for the current fiscal year.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Potential Nvidia collaboration and AI/telecom deals rekindled optimism about Intel’s role in AI infrastructure and manufacturing (mentions of deals with Ericsson/Infosys and 18A process progress). This news has been a primary catalyst for recent rallies. Intel (INTC) Stock Surges 4.4% on Potential Nvidia Collaboration News
• Positive Sentiment: OEM adoption: ASUS announced ROG Strix laptops powered by Intel Core Ultra 9 290HX Plus processors — a visible OEM win that supports Intel’s client-CPU momentum and brand positioning in high‑end gaming notebooks. ASUS ROG Strix Laptop Lineup Returns with the Latest Intel Core Ultra 9 290HX Plus Processors
• Positive Sentiment: New product cadence: Coverage of Intel’s Core Ultra 200S Plus launch highlights product-cycle execution and supports narratives that Intel can convert product launches into top‑line and margin improvements. Investors see product refreshes as validation of growth and valuation theses. Intel Core Ultra 200S Plus Launch Tests Thesis On Valuation And Growth
• Neutral Sentiment: Macro/industry context: Q4 teardowns and sector writeups comparing Intel to other processor/graphics peers provide mixed benchmarking — useful for positioning but not an immediate catalyst. Processors and graphics chips stocks Q4 teardown: Intel (NASDAQ: INTC) vs the rest
• Negative Sentiment: High intraday volatility and pullbacks: several pieces explain why the stock spiked (GTC talk) and then slumped — highlighting the risk of short‑term profit taking and headline-driven moves rather than steady fundamental upgrades. That volatility can pressure the stock despite positive headlines. Why Intel Stock Spiked 7.4% on Monday Then Slumped
• Negative Sentiment: Headline uncertainty: after‑hours and conference mentions (e.g., GTC) have produced waves of speculation; absent clear, confirmed partnership or revenue details, some investors may trim positions, keeping near‑term downside risk if follow‑through is limited. INTC shares climb after-hours — what’s the announcement made at Nvidia GTC?

Insider Buying and Selling at Intel

In other news, EVP David Zinsner purchased 5,882 shares of the business’s stock in a transaction that occurred on Monday, January 26th. The shares were 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 owned 247,392 shares in the company, valued at $10,514,160. This trade represents a 2.44% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. Also, EVP Boise April Miller sold 20,000 shares of the company’s 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 completion of the sale, 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. Additional details regarding this sale are available in the official SEC disclosure. Corporate insiders own 0.04% of the company’s stock.

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.