Transatlantique Private Wealth LLC Purchases New Holdings in Intel Corporation $INTC

Transatlantique Private Wealth LLC purchased a new position in shares of Intel Corporation (NASDAQ:INTC) during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 13,637 shares of the chip maker’s stock, valued at approximately $458,000.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the stock. Corundum Trust Company INC acquired a new position in Intel in the third quarter valued at about $29,000. GoalVest Advisory LLC acquired a new position in shares of Intel in the 3rd quarter valued at approximately $34,000. Strengthening Families & Communities LLC acquired a new position in shares of Intel in the 3rd quarter valued at approximately $33,000. Global Wealth Strategies & Associates lifted its holdings in shares of Intel by 214.5% during the 3rd quarter. Global Wealth Strategies & Associates now owns 1,173 shares of the chip maker’s stock worth $39,000 after acquiring an additional 800 shares during the period. Finally, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna acquired a new stake in shares of Intel during the 2nd quarter worth approximately $28,000. 64.53% of the stock is owned by institutional investors and hedge funds.

Intel Stock Performance

Shares of Intel stock opened at $43.63 on Tuesday. The stock has a market cap of $217.93 billion, a price-to-earnings ratio of -545.31, a P/E/G ratio of 15.50 and a beta of 1.38. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $54.60. The company’s fifty day moving average is $43.87 and its 200 day moving average is $36.81. 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 announced its earnings results on Thursday, January 22nd. The chip maker reported $0.15 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 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 business earned $0.13 EPS. The business’s quarterly 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 forecast that Intel Corporation will post -0.11 EPS for the current year.

Insider Buying and Selling at Intel

In other Intel news, EVP David Zinsner bought 5,882 shares of the business’s stock in a transaction that occurred on Monday, January 26th. The shares were bought at an average price of $42.50 per share, for a total transaction of $249,985.00. Following the transaction, the executive vice president directly owned 247,392 shares in the company, valued at approximately $10,514,160. This trade represents a 2.44% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, EVP Boise April Miller sold 20,000 shares of the firm’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 value of $981,000.00. Following the sale, the executive vice president directly owned 113,060 shares of the company’s stock, valued at $5,545,593. This represents a 15.03% decrease in their position. The disclosure for this sale is available in the SEC filing. Corporate insiders own 0.04% of the company’s stock.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel is part of a >$350M funding round for SambaNova and will collaborate on high-performance AI inference solutions, which could give Intel access to next‑generation AI IP and strengthen its AI product roadmap and go‑to‑market in data centers. SambaNova Unveils SN50 / Collaboration
• Neutral Sentiment: Nvidia increased exposure to Intel via new holdings (reported in a portfolio filing), which could be viewed as a vote of confidence but has limited direct operational impact on Intel’s fundamentals. Nvidia Adds Intel to Portfolio
• Negative Sentiment: Reports highlight a potential conflict of interest: Intel CEO Lip‑Bu Tan is an investor and chairman at SambaNova, prompting governance and optics questions as Intel formalizes the deal. Such scrutiny can pressure the stock if investors worry about disclosure or preferential arrangements. NYT: Intel–SambaNova Deal and CEO Links
• Negative Sentiment: Separately, Intel faces competitive and product risks: coverage notes a delay in the Nova Lake chip lineup and increasing competitive pressure from Nvidia’s expanding Meta deal and full‑stack AI push — both factors can weigh on near‑term revenue and margin expectations. TipRanks: Nova Lake Delay TalkMarkets: Nvidia–Meta Impact

Analysts Set New Price Targets

A number of research firms have recently commented on INTC. Jefferies Financial Group boosted their price target on Intel from $40.00 to $45.00 and gave the stock a “hold” rating in a report on Friday, January 16th. Tigress Financial reaffirmed a “buy” rating and set a $66.00 price target on shares of Intel in a report on Wednesday, January 28th. New Street Research increased their price objective 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. Weiss Ratings restated a “sell (d+)” rating on shares of Intel in a research report on Monday, December 29th. Finally, Deutsche Bank Aktiengesellschaft reiterated a “hold” rating on shares of Intel in a report on Friday, January 23rd. Five investment analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have issued a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Reduce” and an average price target of $45.74.

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.