Compagnie Lombard Odier SCmA Sells 17,785 Shares of Intel Corporation $INTC

Compagnie Lombard Odier SCmA cut its position in shares of Intel Corporation (NASDAQ:INTC) by 3.7% in the third quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 463,442 shares of the chip maker’s stock after selling 17,785 shares during the quarter. Compagnie Lombard Odier SCmA’s holdings in Intel were worth $15,548,000 as of its most recent SEC filing.

Other hedge funds have also added to or reduced their stakes in the company. Wealthfront Advisers LLC boosted its position in Intel by 37.3% during the third quarter. Wealthfront Advisers LLC now owns 269,805 shares of the chip maker’s stock valued at $9,052,000 after purchasing an additional 73,241 shares during the last quarter. Navellier & Associates Inc. lifted its holdings in Intel by 83.9% during the 3rd quarter. Navellier & Associates Inc. now owns 22,070 shares of the chip maker’s stock valued at $740,000 after purchasing an additional 10,070 shares during the last quarter. Katamaran Capital LLP acquired a new stake in shares of Intel during the 3rd quarter worth about $349,000. AlTi Global Inc. boosted its holdings in shares of Intel by 14.4% during the third quarter. AlTi Global Inc. now owns 50,160 shares of the chip maker’s stock worth $1,683,000 after acquiring an additional 6,303 shares during the period. Finally, Prospera Financial Services Inc boosted its stake in Intel by 29.8% in the 3rd quarter. Prospera Financial Services Inc now owns 84,255 shares of the chip maker’s stock valued at $2,827,000 after purchasing an additional 19,352 shares during the period. Institutional investors own 64.53% of the company’s stock.

Intel Trading Down 0.7%

NASDAQ:INTC opened at $50.24 on Tuesday. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65. The firm has a 50-day moving average of $42.79 and a 200-day moving average of $34.99. The company has a market cap of $250.95 billion, a PE ratio of -627.92, a PEG ratio of 16.34 and a beta of 1.38. Intel Corporation has a one year low of $17.67 and a one year high of $54.60.

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 analysts’ consensus estimates of $0.08 by $0.07. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. The firm had revenue of $13.67 billion for the quarter, compared to the consensus estimate of $13.37 billion. During the same period in the previous year, the firm earned $0.13 EPS. The business’s revenue for the quarter was down 4.2% compared to the same quarter last year. 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 EPS for the current fiscal year.

Insider Activity at Intel

In other Intel news, EVP Boise April Miller sold 20,000 shares of the company’s stock in a transaction dated Monday, February 2nd. The stock was sold at an average price of $49.05, for a total value of $981,000.00. Following the transaction, the executive vice president directly owned 113,060 shares in the company, valued at $5,545,593. This represents a 15.03% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, EVP David Zinsner acquired 5,882 shares of the business’s stock in a transaction dated 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 acquisition, the executive vice president directly owned 247,392 shares in the company, valued at approximately $10,514,160. This represents a 2.44% increase in their position. The disclosure for this purchase is available in the SEC filing. Company insiders own 0.04% of the company’s stock.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel has launched an AI offensive — re‑entering the discrete GPU market with Project Crescent Island (Xe3P) aimed at inference workloads and designed for air‑cooled data centers, signaling a credible product strategy to compete in AI infrastructure. Intel Stock Is Priced for Ruin, But the AI Offensive Is Here
• Positive Sentiment: Strategic partnerships and financial backing strengthen the thesis: a SoftBank collaboration on Z‑Angle memory, a reported ~$5B industry investment, a ~10% U.S. government stake and a large cash balance provide downside protection and capital for the AI push. Intel Stock Is Priced for Ruin, But the AI Offensive Is Here
• Neutral Sentiment: CEO Lip‑Bu Tan gave an upbeat interview referenced in recent coverage, reinforcing management’s strategic direction; details were framed positively but should be judged against execution and milestones. CEO Lip-Bu Tan Just Delivered Fantastic News For Intel Shareholders
• Neutral Sentiment: Broader AI demand momentum (e.g., industry articles on rising corporate AI spending and NVIDIA releasing open‑source models) is a sector tailwind that could expand total addressable demand for data‑center chips — a potential positive for Intel if execution follows. Artificial Intelligence (AI) Is Changing Corporate Spending Priorities. This Stock Stands to Gain. NVIDIA Eyes More Efficient Weather Forecasting With the Launch of Three Open-Source AI Models
• Negative Sentiment: Operational capacity issues: Intel has notified customers in China of delivery delays (reports up to six months) for Xeon server processors, driven by depleted buffer inventory — this creates a tangible near‑term revenue and guidance risk. Intel Stock Is Priced for Ruin, But the AI Offensive Is Here
• Negative Sentiment: Semiconductor manufacturing lead times mean capacity ramps take months; the current “hand‑to‑mouth” inventory posture could produce soft near‑term results even if demand remains robust. Intel Stock Is Priced for Ruin, But the AI Offensive Is Here

Analyst Ratings Changes

Several brokerages recently issued reports on INTC. Northland Securities set a $54.00 price target on Intel in a research note on Friday, January 23rd. DZ Bank reiterated a “sell” rating on shares of Intel in a research report on Monday, January 26th. Royal Bank Of Canada decreased their target price on shares of Intel from $50.00 to $48.00 and set a “sector perform” rating on the stock in a research note on Wednesday, January 21st. JPMorgan Chase & Co. boosted their price target on Intel from $30.00 to $35.00 and gave the stock a “sell” rating in a report on Friday, January 23rd. Finally, Barclays set a $45.00 price objective on Intel in a report on Thursday, January 15th. Five equities research analysts have rated the stock with a Buy rating, twenty-five have assigned a Hold rating and six have issued a Sell rating to the company’s stock. According to MarketBeat, the company has an average rating of “Reduce” and an average target price of $45.76.

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.