Intel Corporation $INTC Shares Sold by Knights of Columbus Asset Advisors LLC

Knights of Columbus Asset Advisors LLC lowered its position in shares of Intel Corporation (NASDAQ:INTC) by 37.6% in the 3rd quarter, HoldingsChannel reports. The institutional investor owned 80,083 shares of the chip maker’s stock after selling 48,231 shares during the period. Knights of Columbus Asset Advisors LLC’s holdings in Intel were worth $2,687,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Lakeshore Capital Group Inc. lifted its stake in Intel by 1.4% during the third quarter. Lakeshore Capital Group Inc. now owns 20,906 shares of the chip maker’s stock valued at $701,000 after purchasing an additional 279 shares during the last quarter. WealthPlan Investment Management LLC increased its holdings 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 buying an additional 295 shares in the last quarter. Investors Research Corp lifted its position in shares of Intel by 0.7% during the 3rd quarter. Investors Research Corp now owns 40,597 shares of the chip maker’s stock valued at $1,362,000 after acquiring an additional 300 shares during the last quarter. N.E.W. Advisory Services LLC lifted its position in shares of Intel by 27.1% during the 3rd quarter. N.E.W. Advisory Services LLC now owns 1,406 shares of the chip maker’s stock valued at $47,000 after acquiring an additional 300 shares during the last quarter. Finally, First Interstate Bank boosted its stake in shares of Intel by 1.7% during the 3rd quarter. First Interstate Bank now owns 17,550 shares of the chip maker’s stock worth $589,000 after acquiring an additional 300 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors.

Insider Activity

In other news, EVP David Zinsner acquired 5,882 shares of Intel stock in a transaction that occurred on Monday, January 26th. The stock was purchased at an average price of $42.50 per share, with a total value of $249,985.00. Following the completion of the transaction, the executive vice president owned 247,392 shares in the company, valued at approximately $10,514,160. This trade represents a 2.44% increase in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Corporate insiders own 0.04% of the company’s stock.

Intel News Summary

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

Intel Stock Performance

INTC stock opened at $46.47 on Friday. The firm has a 50 day simple moving average of $41.39 and a 200 day simple moving average of $33.73. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $54.60. The stock has a market cap of $232.12 billion, a P/E ratio of -580.80, a P/E/G ratio of 15.71 and a beta of 1.35. 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 (NASDAQ:INTC) last released its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, beating the consensus estimate of $0.08 by $0.07. The firm 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%. The company’s revenue for the quarter was down 4.2% compared to the same quarter last year. 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. Research analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Analyst Ratings Changes

INTC has been the subject of several analyst reports. BNP Paribas Exane upped their target price on Intel from $19.00 to $30.00 and gave the company an “underperform” rating in a report on Friday, October 24th. Needham & Company LLC restated a “hold” rating on shares of Intel in a report on Friday, January 23rd. Raymond James Financial started coverage on shares of Intel in a report on Friday, November 21st. They issued a “market perform” rating for the company. DZ Bank restated a “sell” rating on shares of Intel in a report on Monday, January 26th. Finally, Benchmark upped their price target on shares of Intel from $50.00 to $57.00 and gave the company a “buy” rating in a research report on Friday, January 23rd. Five research 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. Based on data from MarketBeat, Intel has a consensus rating of “Reduce” and a consensus target price of $45.65.

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.