Lokken Investment Group LLC Makes New $349,000 Investment in Intel Corporation $INTC

Lokken Investment Group LLC bought a new position in shares of Intel Corporation (NASDAQ:INTC) in the third quarter, Holdings Channel reports. The fund bought 10,416 shares of the chip maker’s stock, valued at approximately $349,000.

Several other institutional investors and hedge funds have also modified their holdings of INTC. Hantz Financial Services Inc. increased its position in Intel by 105.3% during the third quarter. Hantz Financial Services Inc. now owns 48,300 shares of the chip maker’s stock worth $1,620,000 after acquiring an additional 24,770 shares during the period. Hoya Capital Real Estate LLC acquired a new position in shares of Intel during the 3rd quarter worth approximately $259,000. Premier Path Wealth Partners LLC increased its holdings in shares of Intel by 12.8% during the third quarter. Premier Path Wealth Partners LLC now owns 24,353 shares of the chip maker’s stock worth $817,000 after purchasing an additional 2,759 shares during the period. Penserra Capital Management LLC raised its position in shares of Intel by 42.5% in the third quarter. Penserra Capital Management LLC now owns 1,397,368 shares of the chip maker’s stock valued at $46,880,000 after buying an additional 416,444 shares in the last quarter. Finally, Westside Investment Management Inc. boosted its stake in shares of Intel by 25.4% in the third quarter. Westside Investment Management Inc. now owns 6,166 shares of the chip maker’s stock valued at $211,000 after buying an additional 1,250 shares during the period. 64.53% of the stock is currently owned by institutional investors and hedge funds.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: CEO Lip‑Bu Tan said Intel will build GPUs and the company has hired a lead architect, signaling a push into the high‑growth AI accelerator market that could expand Intel’s TAM beyond CPUs. Intel CEO says company will make GPUs, has hired lead executive
• Positive Sentiment: Intel announced a collaboration with SoftBank/Saimemory to develop next‑generation memory for AI/data centers — a partnership that could improve Intel’s roadmap for AI servers and address memory supply constraints over the medium term. SoftBank subsidiary to work with Intel on next‑gen memory for AI
• Positive Sentiment: Daiwa Capital Markets raised its price target to $50, providing an incremental analyst catalyst and validating recent momentum. Daiwa Securities adjusts price target on Intel to $50 from $41
• Positive Sentiment: Product lift — Intel introduced Xeon 600 processors with core, AI and connectivity upgrades, which supports its server/AI compute roadmap and could help revenue mix over time. Intel Introduces XEON 600 Processors
• Neutral Sentiment: Intel presented at an AI summit (transcript available) — useful for assessing product timelines and messaging but not an immediate financial catalyst. Intel Presents at Second Annual AI Summit Transcript
• Negative Sentiment: An Intel EVP sold 20,000 shares (~$981k), reducing their stake ~15% — insider sales can raise short‑term concern even if routine. SEC filing: Form 4 Insider Sale
• Negative Sentiment: Analyst/market caution: some coverage highlights underwhelming guidance and ongoing foundry/competitive risks (foundry lacking an anchor customer, and post‑earnings guidance disappointed some investors), which could cap upside if execution slips. Should You Buy Intel Stock After Its Post‑Earnings Dip?

Analyst Ratings Changes

INTC has been the topic of a number of recent research reports. Stifel Nicolaus raised their price objective on Intel from $35.00 to $42.00 and gave the stock a “hold” rating in a research note on Friday, January 23rd. Weiss Ratings reaffirmed a “sell (d+)” rating on shares of Intel in a research note on Monday, December 29th. HSBC raised shares of Intel from a “reduce” rating to a “hold” rating and upped their price objective for the stock from $26.00 to $50.00 in a research report on Tuesday, January 20th. Deutsche Bank Aktiengesellschaft reissued a “hold” rating on shares of Intel in a report on Friday, January 23rd. Finally, Truist Financial upped their price target on shares of Intel from $21.00 to $39.00 and gave the stock a “hold” rating in a report on Friday, October 24th. Five research 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 stock. According to data from MarketBeat, Intel currently has a consensus rating of “Reduce” and a consensus price target of $45.76.

Insider Buying and Selling at Intel

In other news, EVP David Zinsner purchased 5,882 shares of the company’s stock in a transaction dated Monday, January 26th. The stock was bought at an average cost of $42.50 per share, for a total transaction of $249,985.00. Following the purchase, the executive vice president owned 247,392 shares of the company’s stock, valued at approximately $10,514,160. The trade was 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. Also, EVP Boise April Miller sold 20,000 shares of the firm’s stock in a transaction on Monday, February 2nd. The shares were sold at an average price of $49.05, for a total value of $981,000.00. Following the sale, the executive vice president directly owned 113,060 shares in the company, valued at approximately $5,545,593. This trade represents a 15.03% decrease in their position. The SEC filing for this sale provides additional information. 0.04% of the stock is currently owned by corporate insiders.

Intel Stock Up 0.9%

INTC stock opened at $49.25 on Wednesday. The firm has a 50-day moving average price of $41.92 and a 200-day moving average price of $34.25. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $54.60. The company has a current ratio of 2.02, a quick ratio of 1.65 and a debt-to-equity ratio of 0.35. The stock has a market capitalization of $246.00 billion, a P/E ratio of -615.55, a price-to-earnings-growth ratio of 15.76 and a beta of 1.38.

Intel (NASDAQ:INTC) last released its quarterly earnings data 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. The business had revenue of $13.67 billion during the quarter, compared to analysts’ expectations of $13.37 billion. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. The firm’s quarterly revenue was down 4.2% compared to the same quarter last year. During the same period in the prior year, the company earned $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, equities research analysts anticipate that Intel Corporation will post -0.11 EPS for the current fiscal year.

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.