Intel Corporation $INTC Shares Sold by Atlas Private Wealth Advisors

Atlas Private Wealth Advisors trimmed its position in Intel Corporation (NASDAQ:INTC) by 52.4% in the third quarter, HoldingsChannel.com reports. The firm owned 12,212 shares of the chip maker’s stock after selling 13,434 shares during the quarter. Atlas Private Wealth Advisors’ holdings in Intel were worth $410,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently bought and sold shares of the business. Sivia Capital Partners LLC lifted its position in shares of Intel by 271.8% during the 2nd quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock valued at $766,000 after acquiring an additional 25,001 shares during the last quarter. Robeco Institutional Asset Management B.V. raised its position in Intel by 50.7% during the second quarter. Robeco Institutional Asset Management B.V. now owns 2,338,329 shares of the chip maker’s stock valued at $52,379,000 after buying an additional 786,190 shares during the period. Pure Financial Advisors LLC lifted its stake in Intel by 10.6% in the 2nd quarter. Pure Financial Advisors LLC now owns 23,505 shares of the chip maker’s stock worth $527,000 after acquiring an additional 2,261 shares in the last quarter. Naples Global Advisors LLC boosted its position in Intel by 9.6% during the 2nd quarter. Naples Global Advisors LLC now owns 14,558 shares of the chip maker’s stock worth $326,000 after acquiring an additional 1,278 shares during the period. Finally, ASR Vermogensbeheer N.V. grew its stake in Intel by 6.8% during the 2nd quarter. ASR Vermogensbeheer N.V. now owns 488,431 shares of the chip maker’s stock valued at $10,940,000 after acquiring an additional 31,246 shares in the last quarter. 64.53% of the stock is owned by institutional investors and hedge funds.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel is doubling down on advanced manufacturing by making a big strategic bet on ASML’s next‑gen lithography systems — a move that supports its long‑term foundry competitiveness. Intel Just Made a Big Bet on ASML’s Next‑Gen Technology
• Positive Sentiment: Insider buying reported by an Intel executive (EVP purchase disclosed) is a near‑term supportive signal showing internal confidence. Intel EVP Acquires $249,985.00 in Stock
• Positive Sentiment: Some coverage highlights that supply constraints at TSMC and elevated data‑center demand could create opportunities for Intel’s foundry push — a tailwind for long‑term revenue if execution holds. Why TSMC’s Capacity Nightmare Is Intel’s Foundry Dream
• Neutral Sentiment: Analysts and commentators note Nvidia could be the real catalyst (or obstacle) for Intel’s 18A/14A roadmap — the potential upside depends entirely on whether large GPU customers commit to Intel’s nodes. Intel: The Real Catalyst Could Be Nvidia For 18A/14A
• Neutral Sentiment: Earlier reports that Nvidia was considering using Intel for packaging/manufacturing in 2028 create optionality — helpful background but not an immediate revenue driver. Nvidia’s Next‑Gen GPU Could be Coming to Intel Foundry
• Negative Sentiment: Newer reports say Nvidia raised doubts about using Intel’s 18A process — that uncertainty hit sentiment today because a major Nvidia commitment would materially validate Intel’s foundry story. Intel Stock Takes a Hit as Nvidia Doubts Emerge
• Negative Sentiment: Follow‑up reporting says Nvidia tested Intel’s 18A and chose not to use it — a high‑profile setback that deepens concerns over Intel’s ability to land marquee foundry clients. Nvidia Just Dealt a Devastating Blow To Intel
• Negative Sentiment: Investors remain sensitive to Intel’s recent disappointing Q1 guidance and post‑earnings selloff; several outlets highlight analyst caution (DZ Bank reiterating a sell, Sanford Bernstein neutral), keeping pressure on the stock until execution and orders improve. Intel “Sell” Rating Reiterated at DZ Bank Sanford C. Bernstein Reaffirms Neutral Rating for Intel

Insider Transactions at Intel

In other news, EVP David Zinsner bought 5,882 shares of the company’s stock in a transaction that occurred on Monday, January 26th. The shares were purchased at an average price of $42.50 per share, for a total transaction of $249,985.00. Following the acquisition, the executive vice president directly owned 247,392 shares of the company’s stock, valued at $10,514,160. The trade was a 2.44% increase in their position. The purchase was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Insiders own 0.04% of the company’s stock.

Wall Street Analyst Weigh In

A number of analysts have recently issued reports on INTC shares. Benchmark increased their price target on shares of Intel from $50.00 to $57.00 and gave the stock a “buy” rating in a research report on Friday, January 23rd. Citigroup cut their target price on shares of Intel from $50.00 to $48.00 and set a “neutral” rating for the company in a research report on Friday, January 23rd. Stifel Nicolaus lifted their target price on shares of Intel from $35.00 to $42.00 and gave the company a “hold” rating in a research note on Friday, January 23rd. Northland Securities set a $54.00 price target on shares of Intel in a research note on Friday, January 23rd. Finally, UBS Group lifted their price objective on Intel from $49.00 to $52.00 and gave the company a “neutral” rating in a research report on Friday, January 23rd. Five investment 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’s stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Reduce” and an average price target of $45.65.

Intel Stock Performance

Shares of NASDAQ INTC opened at $46.47 on Friday. The business’s 50-day simple moving average is $41.39 and its 200-day simple moving average is $33.73. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.65 and a current ratio of 2.02. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $54.60. The firm has a market cap of $232.12 billion, a price-to-earnings ratio of -580.80, a P/E/G ratio of 15.71 and a beta of 1.35.

Intel (NASDAQ:INTC) last announced its earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (EPS) for the quarter, topping 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 analysts’ expectations of $13.37 billion. During the same quarter in the prior year, the business earned $0.13 earnings per share. The company’s 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 expect that Intel Corporation will post -0.11 earnings per share for the current fiscal 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.