Intel Corporation $INTC Shares Sold by Nan Fung Trinity HK Ltd.

Nan Fung Trinity HK Ltd. lowered its position in Intel Corporation (NASDAQ:INTC) by 42.1% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 664,400 shares of the chip maker’s stock after selling 482,700 shares during the period. Intel makes up approximately 2.2% of Nan Fung Trinity HK Ltd.’s investment portfolio, making the stock its 17th largest holding. Nan Fung Trinity HK Ltd.’s holdings in Intel were worth $22,291,000 at the end of the most recent quarter.

Other institutional investors also recently bought and sold shares of the company. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna purchased a new position in shares of Intel during the second quarter worth $28,000. Corundum Trust Company INC acquired a new stake in Intel during the 3rd quarter worth about $29,000. Eukles Asset Management grew its position in Intel by 55.6% during the 2nd quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock worth $31,000 after purchasing an additional 500 shares during the period. GoalVest Advisory LLC purchased a new position in shares of Intel during the 3rd quarter valued at about $34,000. Finally, Rosenberg Matthew Hamilton lifted its holdings in shares of Intel by 101.0% in the 2nd quarter. Rosenberg Matthew Hamilton now owns 1,584 shares of the chip maker’s stock valued at $35,000 after buying an additional 796 shares during the period. 64.53% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

INTC has been the topic of several analyst reports. Bank of America reaffirmed an “underperform” rating and set a $34.00 target price on shares of Intel in a report on Monday, October 13th. Northland Securities set a $54.00 price objective on shares of Intel in a research note on Friday, January 23rd. Wells Fargo & Company boosted their target price on shares of Intel from $30.00 to $45.00 and gave the company an “equal weight” rating in a research note on Friday, October 24th. UBS Group increased their price target on shares of Intel from $49.00 to $52.00 and gave the stock a “neutral” rating in a report on Friday, January 23rd. Finally, Hsbc Global Res raised shares of Intel from a “moderate sell” rating to a “hold” rating in a report on Tuesday, January 20th. Five investment analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and six have issued a Sell rating to the company. Based on data from MarketBeat, the company has an average rating of “Reduce” and a consensus target price of $45.65.

Insider Buying and Selling

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 cost of $42.50 per share, with a total value of $249,985.00. Following the purchase, 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 purchase was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Corporate insiders own 0.04% of the company’s stock.

Trending Headlines about Intel

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 Down 4.5%

INTC opened at $46.47 on Friday. The company has a market cap of $232.12 billion, a PE ratio of -580.80, a price-to-earnings-growth ratio of 15.71 and a beta of 1.35. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $54.60. The company has a 50-day moving average price of $41.39 and a 200 day moving average price of $33.73. 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 (NASDAQ:INTC) last posted its quarterly earnings data 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 company had revenue of $13.67 billion for the quarter, compared to analysts’ expectations of $13.37 billion. During the same period in the previous year, the firm posted $0.13 EPS. 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 earnings per share for the current fiscal year.

Intel 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.