Intel Corporation $INTC Shares Acquired by Rothschild Investment LLC

Rothschild Investment LLC grew its stake in shares of Intel Corporation (NASDAQ:INTC) by 84.7% during the 3rd quarter, HoldingsChannel.com reports. The fund owned 56,490 shares of the chip maker’s stock after purchasing an additional 25,901 shares during the quarter. Rothschild Investment LLC’s holdings in Intel were worth $1,895,000 as of its most recent SEC filing.

A number of other institutional investors also recently bought and sold shares of the stock. Sivia Capital Partners LLC boosted its holdings in Intel by 271.8% in the second quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock valued at $766,000 after purchasing an additional 25,001 shares during the last quarter. United Bank purchased a new stake in shares of Intel in the second quarter worth about $205,000. Chicago Partners Investment Group LLC boosted its stake in shares of Intel by 38.6% in the second quarter. Chicago Partners Investment Group LLC now owns 66,455 shares of the chip maker’s stock worth $1,561,000 after buying an additional 18,496 shares during the last quarter. Stephens Inc. AR grew its holdings in Intel by 2.4% during the second quarter. Stephens Inc. AR now owns 114,102 shares of the chip maker’s stock worth $2,556,000 after acquiring an additional 2,705 shares during the period. Finally, Drive Wealth Management LLC purchased a new position in Intel during the second quarter valued at approximately $203,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Insider Transactions at Intel

In other Intel news, EVP David Zinsner acquired 5,882 shares of the stock in a transaction on Monday, January 26th. The shares were bought at an average cost of $42.50 per share, with a total value of $249,985.00. Following the transaction, the executive vice president owned 247,392 shares of the company’s stock, valued at approximately $10,514,160. This trade represents a 2.44% increase in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, EVP Boise April Miller sold 20,000 shares of the stock in a transaction on Monday, February 2nd. The stock was 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 of the company’s stock, valued at approximately $5,545,593. This represents a 15.03% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. 0.04% of the stock is owned by corporate insiders.

Analysts Set New Price Targets

Several equities research analysts have recently issued reports on INTC shares. Northland Securities set a $54.00 target price on shares of Intel in a research note on Friday, January 23rd. New Street Research increased their price target on Intel from $40.00 to $50.00 and gave the stock a “neutral” rating in a research report on Monday, January 26th. HSBC upgraded Intel from a “reduce” rating to a “hold” rating and boosted their price objective for the company from $26.00 to $50.00 in a research report on Tuesday, January 20th. Evercore upped their target price on Intel from $41.10 to $45.00 and gave the stock an “in-line” rating in a research note on Friday, January 23rd. Finally, Daiwa Securities Group lifted their price target on shares of Intel from $41.00 to $50.00 in a research note on Tuesday, February 3rd. Five research analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and six have given a Sell rating to the stock. Based on data from MarketBeat, the company has an average rating of “Reduce” and a consensus target price of $45.74.

Intel Trading Down 1.3%

Shares of INTC stock opened at $46.18 on Wednesday. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $54.60. The firm has a market cap of $230.67 billion, a PE ratio of -577.18, a price-to-earnings-growth ratio of 16.90 and a beta of 1.38. The company has a 50-day moving average of $43.42 and a two-hundred day moving average of $36.12. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65.

Intel (NASDAQ:INTC) last announced its earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, topping the consensus estimate of $0.08 by $0.07. The firm had revenue of $13.67 billion for the quarter, compared to the consensus estimate 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 revenue for the quarter was down 4.2% on a year-over-year basis. During the same period in the prior year, the firm earned $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. On average, analysts predict that Intel Corporation will post -0.11 EPS for the current year.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Analysts say Intel’s story is shifting as its foundry push and AI investments begin to meet investor expectations — this supports a longer-term turnaround narrative if execution continues. Why Analysts Think Intel (INTC) Story Is Shifting As Foundry And AI Bets Meet High Hopes
• Positive Sentiment: Management is pushing the AI-PC opportunity (targeting roughly “one in two” PCs to be AI-driven), which could materially expand TAM for Intel’s client CPUs and accelerator chips if adoption and OEM design wins follow. Intel Looks for “One in Two” PCs to be AI-Driven; Intel Stock (NASDAQ:INTC) Slips Regardless
• Neutral Sentiment: Sanford C. Bernstein reiterated a neutral rating — a sign that some sell-side desks remain cautious and are waiting for clearer execution milestones. Intel Corp: Bernstein reiterates its neutral rating
• Neutral Sentiment: Investor attention to INTC has picked up recently (search/interest metrics), reflecting heightened focus on upcoming execution milestones and AI positioning rather than a clear near-term catalyst. Investors Heavily Search Intel Corporation (INTC): Here is What You Need to Know
• Negative Sentiment: DA Davidson initiated coverage with a Neutral and warned of a “show-me” reset — signaling the firm believes current valuations embed optimistic assumptions and that Intel must demonstrate clear, repeatable execution to justify the rally. Intel (INTC) Faces ‘Show-Me’ Reset as DA Davidson Initiates Neutral Rating
• Negative Sentiment: Regulatory headwind: India’s Competition Commission fined Intel (~Rs 27 crore) over warranty policy issues, adding a modest legal/regulatory overhang and localized cost/PR impact. CCI fines Intel Rs 27 Cr over ‘discriminatory’ India warranty policy
• Negative Sentiment: Short-term pressure from the sector: chip names showed weakness in early trading, and some coverage notes point to rotation toward foundry/equipment names (AMAT/TSMC) vs. chip designers — a headwind for Intel if sentiment stays risk-off. NVDA, INTC and AMD Forecast – Chips Struggling in Early Tuesday Trading
• Negative Sentiment: Fundamental caution: recent quarterly results showed an EPS beat but revenue declined year-over-year and Intel’s near-term guidance is conservative — sell-side consensus still forecasts a weak fiscal year overall, keeping upside contingent on execution. (Company Q4 results and guidance referenced)

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.