16,956 Shares in Intel Corporation $INTC Acquired by QTR Family Wealth LLC

QTR Family Wealth LLC purchased a new stake in Intel Corporation (NASDAQ:INTC) in the 3rd quarter, HoldingsChannel.com reports. The firm purchased 16,956 shares of the chip maker’s stock, valued at approximately $569,000.

Several other large investors have also recently bought and sold shares of INTC. Norges Bank bought a new stake in shares of Intel in the 2nd quarter worth approximately $1,579,378,000. AQR Capital Management LLC lifted its position in shares of Intel by 210.9% in the 2nd quarter. AQR Capital Management LLC now owns 15,498,219 shares of the chip maker’s stock worth $346,230,000 after purchasing an additional 10,514,007 shares during the period. Vanguard Group Inc. boosted its position in Intel by 2.3% during the 2nd quarter. Vanguard Group Inc. now owns 385,903,735 shares of the chip maker’s stock valued at $8,644,244,000 after acquiring an additional 8,513,298 shares in the last quarter. Rafferty Asset Management LLC grew its stake in Intel by 66.4% in the second quarter. Rafferty Asset Management LLC now owns 19,396,839 shares of the chip maker’s stock worth $434,489,000 after purchasing an additional 7,736,635 shares during the period. Finally, Amundi grew its position in shares of Intel by 16.2% in the 2nd quarter. Amundi now owns 43,995,698 shares of the chip maker’s stock worth $962,626,000 after buying an additional 6,117,601 shares during the period. 64.53% of the stock is owned by institutional investors.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Several Wall Street analysts have turned more constructive on Intel after 2025 execution and emerging foundry/AI wins, indicating renewed confidence in the turnaround. This Intel Analyst Is No Longer Bearish; Here Are Top 5 Upgrades For Tuesday
• Positive Sentiment: High-profile media commentary is bullish on management: Jim Cramer has praised Intel’s CEO and balance-sheet cleanup as catalysts that improve the stock’s story. Intel (INTC) CEO’s Impressing People, Says Jim Cramer
• Positive Sentiment: Recent coverage highlights valuation re-rates tied to AI-related product launches and foundry wins; some firms have raised price targets or initiated coverage at higher levels. This supports upside narrative if demand holds. Intel (NasdaqGS:INTC) Valuation Check After AI Upgrades Foundry Wins And New Chip Launches
• Neutral Sentiment: Options markets are pricing a sizable post-earnings move (~8.8% one-day swing), highlighting elevated short-term volatility around the Jan. 22 report. That creates both upside opportunity and downside risk. Intel (INTC) Q4 Earnings on the Deck: Options Traders Brace for an 8.82% Swing
• Neutral Sentiment: Analysts are updating models and price targets ahead of earnings; some upgrades lift the narrative but consensus still expects lower quarterly EPS and revenue versus last year. Watch revisions. Analysts reset Intel stock price target ahead of earnings
• Negative Sentiment: Near-term fundamental risk — consensus for Q4 calls for about $0.08 EPS (materially below last year), and guidance/metrics could remain choppy during the chip-node transitions and margin recovery. That is a clear catalyst for downside if results or guidance disappoint. Intel (INTC) Stock: What to Expect From Thursday’s Earnings?

Intel Trading Down 2.8%

NASDAQ:INTC opened at $46.96 on Tuesday. Intel Corporation has a one year low of $17.67 and a one year high of $50.39. The business has a fifty day moving average price of $39.13 and a 200-day moving average price of $32.30. The firm has a market capitalization of $224.33 billion, a price-to-earnings ratio of 4,700.70, a price-to-earnings-growth ratio of 30.67 and a beta of 1.35. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.60 and a quick ratio of 1.25.

Intel (NASDAQ:INTC) last released its quarterly earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share (EPS) for the quarter. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The business had revenue of $13.65 billion during the quarter, compared to analyst estimates of $13.10 billion. During the same quarter in the previous year, the company posted ($0.46) earnings per share. Intel’s revenue for the quarter was up 3.0% on a year-over-year basis. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Sell-side analysts forecast that Intel Corporation will post -0.11 EPS for the current year.

Analyst Ratings Changes

Several equities analysts have recently weighed in on the company. Needham & Company LLC restated a “hold” rating on shares of Intel in a report on Friday, October 24th. Raymond James Financial began coverage on shares of Intel in a report on Friday, November 21st. They set a “market perform” rating on the stock. Benchmark boosted their price objective on shares of Intel from $43.00 to $50.00 and gave the company a “buy” rating in a report on Friday, October 24th. TD Cowen increased their price objective on shares of Intel from $38.00 to $50.00 and gave the company a “hold” rating in a research report on Friday. Finally, Mizuho lifted their target price on shares of Intel from $39.00 to $41.00 and gave the stock a “neutral” rating in a research report on Friday, October 24th. Five analysts have rated the stock with a Buy rating, twenty-seven have given a Hold rating and six have issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company currently has an average rating of “Reduce” and a consensus target price of $40.21.

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.