Intel Corporation $INTC Stake Lessened by New York Life Investment Management LLC

New York Life Investment Management LLC cut its stake in Intel Corporation (NASDAQ:INTC) by 4.7% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 637,432 shares of the chip maker’s stock after selling 31,426 shares during the period. New York Life Investment Management LLC’s holdings in Intel were worth $21,386,000 at the end of the most recent reporting period.

A number of other large investors have also recently added to or reduced their stakes in INTC. Sivia Capital Partners LLC raised its stake in Intel by 271.8% during the second quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock valued at $766,000 after buying an additional 25,001 shares in the last quarter. Callan Family Office LLC grew its position in shares of Intel by 436.1% in the 2nd quarter. Callan Family Office LLC now owns 63,621 shares of the chip maker’s stock worth $1,425,000 after acquiring an additional 51,753 shares in the last quarter. PDS Planning Inc increased its holdings in shares of Intel by 5.7% in the 2nd quarter. PDS Planning Inc now owns 19,486 shares of the chip maker’s stock valued at $436,000 after acquiring an additional 1,053 shares during the last quarter. Aberdeen Group plc raised its position in shares of Intel by 8.4% during the 2nd quarter. Aberdeen Group plc now owns 4,032,112 shares of the chip maker’s stock valued at $90,904,000 after acquiring an additional 313,870 shares in the last quarter. Finally, Trust Co. of Toledo NA OH lifted its stake in Intel by 1.8% during the second quarter. Trust Co. of Toledo NA OH now owns 38,786 shares of the chip maker’s stock worth $869,000 after purchasing an additional 675 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

Several research firms have weighed in on INTC. New Street Research boosted their target price on shares of Intel from $40.00 to $50.00 and gave the company a “neutral” rating in a research note on Monday, January 26th. Stifel Nicolaus raised their price target on shares of Intel from $35.00 to $42.00 and gave the stock a “hold” rating in a research report on Friday, January 23rd. Jefferies Financial Group boosted their price objective on shares of Intel from $40.00 to $45.00 and gave the company a “hold” rating in a research report on Friday, January 16th. Needham & Company LLC reiterated a “hold” rating on shares of Intel in a research note on Friday, January 23rd. Finally, Melius Research raised shares of Intel from a “hold” rating to a “buy” rating and set a $50.00 target price on the stock in a report on Monday, January 5th. Five research analysts have rated the stock with a Buy rating, twenty-five have given a Hold rating and six have issued a Sell rating to the stock. Based on data from MarketBeat, the company presently has an average rating of “Reduce” and a consensus price target of $45.76.

Intel Stock Performance

INTC opened at $50.59 on Monday. 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 business’s 50 day moving average is $42.58 and its 200-day moving average is $34.80. The stock has a market cap of $252.70 billion, a PE ratio of -632.30, a price-to-earnings-growth ratio of 16.34 and a beta of 1.38. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $54.60.

Intel (NASDAQ:INTC) last posted its earnings results on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, beating 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 firm had revenue of $13.67 billion for the quarter, compared to analysts’ expectations of $13.37 billion. During the same period last year, the firm earned $0.13 EPS. The firm’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. On average, analysts predict that Intel Corporation will post -0.11 earnings per share for the current year.

Insider Transactions at Intel

In related news, EVP David Zinsner purchased 5,882 shares of the company’s stock in a transaction on Monday, January 26th. The shares were bought at an average cost of $42.50 per share, for a total transaction of $249,985.00. Following the transaction, the executive vice president owned 247,392 shares of the company’s stock, valued at $10,514,160. This represents a 2.44% increase in their ownership of the stock. The purchase was disclosed in a document filed with the SEC, which is available through this link. Also, EVP Boise April Miller sold 20,000 shares of the company’s stock in a transaction that occurred on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total transaction of $981,000.00. Following the completion of the sale, the executive vice president directly owned 113,060 shares of the company’s stock, valued at approximately $5,545,593. This represents a 15.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. 0.04% of the stock is owned by insiders.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: MarketBeat notes Intel’s “AI offensive” — re-entry into discrete GPUs (Project Crescent Island), a SoftBank memory partnership and hiring of top GPU talent — framing a credible long-term growth story tied to AI inference demand. Intel Stock Is Priced for Ruin, But the AI Offensive Is Here
• Positive Sentiment: Reuters reports Vista Equity Partners and Intel will lead a >$350M funding round in AI-chip startup SambaNova — a sign Intel is actively investing in the AI ecosystem, which can accelerate partnerships, IP access and market positioning. Exclusive: Vista Equity Partners and Intel to lead investment in AI chip startup Samba Nova, sources say
• Positive Sentiment: Fool reports the rally was supported by large capex orders (notably from cloud customers) and talks of CPU price hikes — both signal robust demand and pricing power for server chips. Strong demand can lift near-term revenue and margins. Why Intel Was Rallying Today
• Neutral Sentiment: Retail and analyst attention is elevated (trending on Zacks/market pages) — higher visibility can amplify moves in either direction but doesn’t change fundamentals by itself. Here is What to Know Beyond Why Intel Corporation (INTC) is a Trending Stock
• Negative Sentiment: Multiple outlets (Reuters/Benzinga) say Intel notified Chinese customers of lengthy server-CPU waits (reports of up to ~6 months). These supply constraints can depress near-term sales and produce weaker guidance even as demand remains high. Exclusive: Intel, AMD notify customers in China of lengthy waits for CPUs
• Negative Sentiment: There are small insider / director share sales reported (Amer. Banking News / filings). While single instances aren’t decisive, they add to near-term sentiment risk for traders focused on leaves of ownership. Intel (NASDAQ:INTC) Stock Price Down 1.3% After Insider Selling
• Negative Sentiment: Commentary (Forbes) highlights INTC’s history of sharp corrections and execution risk — a reminder valuation and execution remain important risks despite the strategic pivot. How Intel Stock Can Drop From $50 Levels

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.