27,151 Shares in Intel Corporation $INTC Bought by M Holdings Securities Inc.

M Holdings Securities Inc. purchased a new position in shares of Intel Corporation (NASDAQ:INTC) in the third quarter, HoldingsChannel.com reports. The fund purchased 27,151 shares of the chip maker’s stock, valued at approximately $3,264,000.

Several other large investors have also bought and sold shares of INTC. State Street Corp grew its holdings in Intel by 1.2% during the 2nd quarter. State Street Corp now owns 216,849,675 shares of the chip maker’s stock worth $30,278,720,000 after acquiring an additional 2,528,657 shares during the period. Primecap Management Co. CA bought a new stake in shares of Intel during the 2nd quarter valued at $10,507,291,000. Amundi raised its position in shares of Intel by 14.9% during the 1st quarter. Amundi now owns 38,969,192 shares of the chip maker’s stock valued at $1,719,710,000 after acquiring an additional 5,045,936 shares during the last quarter. Bank of America Corp DE lifted its stake in shares of Intel by 35.7% in the 2nd quarter. Bank of America Corp DE now owns 31,724,362 shares of the chip maker’s stock valued at $4,429,673,000 after purchasing an additional 8,342,514 shares during the period. Finally, Bank of New York Mellon Corp lifted its stake in shares of Intel by 0.4% in the 1st quarter. Bank of New York Mellon Corp now owns 30,700,929 shares of the chip maker’s stock valued at $1,354,832,000 after purchasing an additional 112,054 shares during the period. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In other Intel news, CEO Lip Tan acquired 150,000 shares of the company’s stock in a transaction that occurred on Monday, November 2nd. The shares were acquired at an average price of $64.73 per share, with a total value of $9,709,500.00. Following the purchase, the chief executive officer owned 1,464,669 shares of the company’s stock, valued at $94,808,024.37. This represents a 11.41% increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Insiders own 0.05% of the company’s stock.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel joined a broad recovery in semiconductor stocks as investors bought shares after Thursday’s steep AI-related selloff. The rebound lifted the Nasdaq, though worries about interest rates and AI spending persisted. Market and chip-stock rebound
• Positive Sentiment: CEO Lip-Bu Tan bought 150,000 shares for about $9.7 million, increasing his direct ownership by 11.4%. The insider purchase may signal confidence, although it does not resolve Intel’s operating challenges. Report on CEO share purchase
• Positive Sentiment: Intel technology is being used in Atsign’s EdgeAI platform, while a separate report highlighted Xeon processors for enterprise AI workloads. These developments support Intel’s effort to build AI-related demand beyond traditional PC chips. Intel EdgeAI and Xeon developments
• Negative Sentiment: The recovery follows pressure from Intel’s fourth-quarter revenue outlook of $15 billion to $16 billion and management’s warning that PC weakness could extend into 2027. A securities law firm has also announced an investigation into potential investor claims; this is an investigation notice, not a finding of wrongdoing. Investigation notice and outlook concerns
• Negative Sentiment: Analyst estimate reductions and ongoing concerns about losses in Intel Foundry add to doubts about earnings momentum and the execution of its turnaround. Analysis of Intel Foundry risks

Analyst Upgrades and Downgrades

Several research firms have recently issued reports on INTC. Barclays upgraded Intel from a “hold” rating to an “overweight” rating in a research report on Wednesday, September 16th. Evercore reiterated an “outperform” rating and issued a $133.00 price objective on shares of Intel in a report on Friday, October 30th. The Goldman Sachs Group reiterated a “neutral” rating and issued a $100.00 price objective on shares of Intel in a report on Friday, October 30th. Truist Financial cut their target price on Intel from $108.00 to $72.00 and set a “hold” rating on the stock in a research note on Friday, October 30th. Finally, HSBC restated a “buy” rating on shares of Intel in a report on Friday, July 24th. Two research analysts have rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, twenty-eight have given a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Hold” and a consensus target price of $97.42.

Intel Stock Performance

INTC opened at $56.28 on Monday. The firm’s fifty day moving average is $97.95 and its two-hundred day moving average is $86.60. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.95 and a current ratio of 2.31. The firm has a market cap of $299.13 billion, a PE ratio of -23.35, a price-to-earnings-growth ratio of 6.02 and a beta of 2.42. Intel Corporation has a twelve month low of $32.89 and a twelve month high of $142.35.

Intel (NASDAQ:INTC) last announced its quarterly earnings results on Thursday, October 29th. The chip maker reported $0.52 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.41 by $0.11. Intel had a negative net margin of 20.09% and a positive return on equity of 4.70%. The company had revenue of $16.51 billion during the quarter, compared to analyst estimates of $16.56 billion. During the same quarter in the previous year, the business earned $0.23 EPS. The firm’s revenue was up 20.9% on a year-over-year basis. Equities research analysts anticipate that Intel Corporation will post 1.04 EPS for the current year.

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