Douglass Winthrop Advisors LLC Has $993,000 Stake in Intel Corporation $INTC

Douglass Winthrop Advisors LLC grew its holdings in shares of Intel Corporation (NASDAQ:INTC) by 154.2% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 29,605 shares of the chip maker’s stock after acquiring an additional 17,958 shares during the period. Douglass Winthrop Advisors LLC’s holdings in Intel were worth $993,000 as of its most recent SEC filing.

Several other hedge funds have also recently made changes to their positions in the business. Insight Advisors LLC PA boosted its position in shares of Intel by 0.5% during the 3rd quarter. Insight Advisors LLC PA now owns 58,521 shares of the chip maker’s stock valued at $1,963,000 after purchasing an additional 275 shares in the last quarter. Lakeshore Capital Group Inc. lifted its stake in Intel by 1.4% in the third quarter. Lakeshore Capital Group Inc. now owns 20,906 shares of the chip maker’s stock valued at $701,000 after buying an additional 279 shares during the period. Integrated Advisors Network LLC boosted its holdings in shares of Intel by 3.1% during the 3rd quarter. Integrated Advisors Network LLC now owns 9,750 shares of the chip maker’s stock worth $327,000 after buying an additional 290 shares in the last quarter. WealthPlan Investment Management LLC grew its position in shares of Intel by 0.4% during the 3rd quarter. WealthPlan Investment Management LLC now owns 71,772 shares of the chip maker’s stock worth $2,408,000 after buying an additional 295 shares during the period. Finally, Investors Research Corp increased its stake in shares of Intel by 0.7% in the 3rd quarter. Investors Research Corp now owns 40,597 shares of the chip maker’s stock valued at $1,362,000 after acquiring an additional 300 shares in the last quarter. 64.53% of the stock is owned by institutional investors.

Insider Transactions at Intel

In other Intel news, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $49.05, for a total transaction of $981,000.00. Following the transaction, the executive vice president owned 113,060 shares of the company’s stock, valued at $5,545,593. This trade represents a 15.03% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP David Zinsner bought 5,882 shares of Intel stock in a transaction dated Monday, January 26th. The stock was acquired at an average cost of $42.50 per share, with a total value of $249,985.00. Following the completion of the acquisition, 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 SEC filing for this purchase provides additional information. 0.04% of the stock is owned by company insiders.

Wall Street Analysts Forecast Growth

Several brokerages recently issued reports on INTC. DA Davidson raised shares of Intel to a “hold” rating in a research note on Friday, February 13th. Citigroup reduced their target price on Intel from $50.00 to $48.00 and set a “neutral” rating for the company in a research note on Friday, January 23rd. JPMorgan Chase & Co. upped their price target on Intel from $30.00 to $35.00 and gave the stock a “sell” rating in a research note on Friday, January 23rd. Loop Capital boosted their price objective on Intel from $40.00 to $50.00 and gave the company a “hold” rating in a report on Thursday, January 15th. Finally, Rosenblatt Securities upped their target price on Intel from $25.00 to $30.00 and gave the stock a “sell” rating in a research report on Friday, January 23rd. Five equities research analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have given a Sell rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of “Reduce” and an average target price of $45.74.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Recent product announcements (Panther Lake / Core Ultra / Arrow Lake refresh) keep Intel competitive in desktop and mobile chips, supporting near-term revenue and positioning versus AMD. Intel (INTC) Stock Climbs Following Panther Lake Announcement and Processor Launches
• Positive Sentiment: Intel’s Arrow Lake Refresh/Core Ultra releases have been highlighted by media coverage as performance and price-competitive updates that can help defend market share in desktops and gaming. “Arrow Lake Refresh” Goes Live, Intel Stock Surges
• Positive Sentiment: Intel says it’s targeting break-even margins for its foundry business by 2027, signaling management progress on the capital-intensive turnaround and potential future profitability from external customers. Intel Aims Break-Even Margins for Foundry Business by 2027
• Positive Sentiment: Coverage indicates Intel is operating near capacity amid the AI infrastructure boom, which supports demand for its data-center and manufacturing output. That supply/demand dynamic can underpin revenue momentum. Intel Hits Full Capacity as AI Infrastructure Boom Triggers Global Chip Shortage
• Neutral Sentiment: Analyst pieces comparing Intel to other AI-linked tech names highlight valuation and execution contrasts; these are useful context but not immediate catalysts. HubSpot vs. Intel: Which AI-Linked Tech Stock is the Better Bet Now?
• Neutral Sentiment: Options/strategy write-ups (e.g., synthetic dividend ideas) reflect investor interest in income/derivative plays on INTC but are strategy pieces rather than company fundamentals. How to Create a 24% Synthetic Dividend on Intel (INTC) Stock Using Options
• Negative Sentiment: New allegations reported in the press claim Intel agreed to let the U.S. government acquire a near-10% stake under questionable circumstances; the story has generated heavy investor concern about governance and reputational risk. That reporting is a likely proximate cause of the decline. “Extortionary Threats by the Government”: Intel Stock Plunges on New Allegations
• Negative Sentiment: A shareholder lawsuit has been reported over the alleged 10% stake deal with the U.S. government, adding legal risk and uncertainty that can prompt selling and pressure valuation until the dispute is resolved or clarified. Intel Shareholder Sues Over 10% Stake Deal With US Government – Report

Intel Stock Performance

Shares of INTC opened at $45.21 on Friday. The firm has a market capitalization of $225.82 billion, a P/E ratio of -565.05, a P/E/G ratio of 17.78 and a beta of 1.37. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $54.60. The stock has a 50 day moving average price of $46.22 and a two-hundred day moving average price of $38.66. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.65 and a current ratio of 2.02.

Intel (NASDAQ:INTC) last announced its earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (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 company had revenue of $13.67 billion for the quarter, compared to analysts’ expectations of $13.37 billion. During the same quarter in the previous year, the firm earned $0.13 earnings per share. Intel’s quarterly revenue was down 4.2% on a year-over-year basis. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Equities analysts forecast that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Intel 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.