Mutual of America Capital Management LLC Sells 25,783 Shares of Intel Corporation $INTC

Mutual of America Capital Management LLC trimmed its position in shares of Intel Corporation (NASDAQ:INTC) by 5.2% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 474,388 shares of the chip maker’s stock after selling 25,783 shares during the period. Mutual of America Capital Management LLC’s holdings in Intel were worth $15,916,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors also recently modified their holdings of the business. Vanguard Group Inc. lifted its holdings in Intel by 2.3% during the 2nd quarter. Vanguard Group Inc. now owns 385,903,735 shares of the chip maker’s stock worth $8,644,244,000 after purchasing an additional 8,513,298 shares in the last quarter. State Street Corp increased its position in shares of Intel by 1.6% during the second quarter. State Street Corp now owns 203,617,629 shares of the chip maker’s stock valued at $4,561,035,000 after buying an additional 3,168,824 shares during the period. Geode Capital Management LLC lifted its holdings in shares of Intel by 1.8% in the second quarter. Geode Capital Management LLC now owns 97,563,079 shares of the chip maker’s stock worth $2,174,854,000 after buying an additional 1,760,773 shares in the last quarter. Primecap Management Co. CA boosted its position in shares of Intel by 4.3% in the second quarter. Primecap Management Co. CA now owns 80,298,180 shares of the chip maker’s stock valued at $1,798,679,000 after acquiring an additional 3,313,890 shares during the period. Finally, Norges Bank purchased a new position in Intel during the second quarter valued at approximately $1,579,378,000. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Q4 beat on headline numbers — Intel exceeded expectations for revenue and EPS (Q4 revenue $13.67B; non‑GAAP EPS $0.15), showing demand traction for AI and PC products. Intel Q4 results
• Positive Sentiment: Some analysts raised targets or reiterated support post‑report, citing the long‑term foundry/AI opportunity (examples: Benchmark raised its target and Jefferies nudged its target higher), which underpins the bullish narrative for a multi‑year turnaround. Benchmark price target raise
• Neutral Sentiment: Street reaction is mixed — several firms kept Hold/Neutral ratings while others moved to Buy or Sell; commentary is split between excitement about long‑term AI demand and skepticism about near‑term execution. Analyst reaction roundup
• Negative Sentiment: Weak Q1 guidance was the main trigger — management guided Q1 revenue below consensus ($11.7B–$12.7B vs. ~$12.6B expected) and issued flat/very low EPS guidance, signaling supply will constrain growth in the near term. Reuters: Q1 guidance
• Negative Sentiment: Manufacturing and yield troubles — multiple reports and management comments point to capacity/yield shortfalls that prevent Intel from meeting booming AI/server demand; investors worry margins and inventory dynamics will be pressured. Bloomberg Tech: manufacturing snags
• Negative Sentiment: Competitive and supply‑chain implications — rivals and component makers (AMD, Micron, TSMC-related stories) are seeing relative upside as Intel’s supply issues create share and pricing opportunities for others. MarketWatch: AMD vs Intel

Wall Street Analyst Weigh In

Several analysts have issued reports on INTC shares. Bank of America reiterated an “underperform” rating and issued a $34.00 target price on shares of Intel in a research note on Monday, October 13th. Wedbush reissued a “neutral” rating and set a $30.00 price objective on shares of Intel in a research note on Tuesday, January 20th. Mizuho set a $48.00 target price on Intel in a research note on Friday. Wells Fargo & Company increased their target price on Intel from $30.00 to $45.00 and gave the company an “equal weight” rating in a research note on Friday, October 24th. Finally, Northland Securities set a $54.00 price target on shares of Intel in a research note on Friday. Four equities research analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and six have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, Intel presently has an average rating of “Reduce” and an average price target of $44.10.

Intel Stock Performance

Shares of INTC stock opened at $45.07 on Monday. 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 Corporation has a 52 week low of $17.67 and a 52 week high of $54.60. The firm has a market capitalization of $215.30 billion, a price-to-earnings ratio of -563.32, a PEG ratio of 28.67 and a beta of 1.35. The stock has a fifty day moving average of $40.23 and a 200 day moving average of $33.08.

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

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.