WIM INVESTMENT MANAGEMENT Ltd Makes New $1.11 Million Investment in Intel Corporation $INTC

WIM INVESTMENT MANAGEMENT Ltd acquired a new stake in shares of Intel Corporation (NASDAQ:INTC) in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 32,952 shares of the chip maker’s stock, valued at approximately $1,106,000. Intel comprises approximately 0.3% of WIM INVESTMENT MANAGEMENT Ltd’s portfolio, making the stock its 17th biggest holding.

Other large investors have also modified their holdings of the company. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna purchased a new stake in Intel in the second quarter valued at approximately $28,000. Corundum Trust Company INC acquired a new position in shares of Intel in the 3rd quarter valued at $29,000. Eukles Asset Management grew its stake in shares of Intel by 55.6% during the 2nd quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock valued at $31,000 after buying an additional 500 shares during the period. Strengthening Families & Communities LLC acquired a new stake in shares of Intel during the 3rd quarter worth $33,000. Finally, GoalVest Advisory LLC acquired a new position in Intel in the third quarter valued at $34,000. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Intel Stock Performance

Shares of INTC stock opened at $46.88 on Thursday. The company’s fifty day moving average price is $44.26 and its two-hundred day moving average price is $37.07. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65. The firm has a market capitalization of $234.17 billion, a P/E ratio of -585.93, a P/E/G ratio of 16.21 and a beta of 1.38. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $54.60.

Intel (NASDAQ:INTC) last released its quarterly 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 business 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 posted $0.13 earnings per share. The company’s 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. On average, research analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Insider Activity at Intel

In related news, EVP David Zinsner purchased 5,882 shares of the firm’s stock in a transaction dated Monday, January 26th. The stock was acquired at an average price of $42.50 per share, with a total value of $249,985.00. Following the completion of the transaction, 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 acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total transaction of $981,000.00. Following the completion of the sale, the executive vice president owned 113,060 shares of the company’s stock, valued at approximately $5,545,593. This trade 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.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel announced a multiyear partnership and joined a $350M funding round for AI chip start‑up SambaNova, positioning Intel to accelerate AI inference offerings and signal management’s push to compete with Nvidia. AI chip startup SambaNova raises $350 million, signs Intel partnership
• Positive Sentiment: Sector tailwinds from AMD’s large AI chip deal with Meta boosted semiconductor sentiment broadly, which helped lift Intel shares as investors rotate into AI/hardware beneficiaries. Why Is Intel (INTC) Stock Soaring Today
• Neutral Sentiment: Volatility in INTC has opened tactical options opportunities and discounts for short‑term traders; some commentators frame the current move as a chance for disciplined option strategies rather than a clear long‑term signal. Intel Stock (INTC) Volatility Creates Tactical Options Discount
• Negative Sentiment: Analysts and articles flag valuation and sustainability concerns after a ~90% 12‑month rally — investors are debating whether current multiples and growth assumptions already price in much of the AI recovery. Watch margins, capex and roadmap execution. Intel Is Up 90% in 12 Months. Can It Actually Sustain This Comeback in 2026?
• Negative Sentiment: Geopolitical supply risks are resurfacing — reporting suggests China is leveraging rare‑earths, which could tighten supply or raise costs for U.S. chipmakers, including Intel. This is a potential negative catalyst for margins and production timelines. “China Is Flexing Its Rare Earth Muscle” as GE, Intel, and Nvidia Face Supply Risk

Wall Street Analysts Forecast Growth

A number of equities analysts have recently commented on the company. Citigroup cut their price objective on Intel from $50.00 to $48.00 and set a “neutral” rating on the stock in a report on Friday, January 23rd. Raymond James Financial began coverage on shares of Intel in a report on Friday, November 21st. They issued a “market perform” rating on the stock. TD Cowen boosted their price objective on shares of Intel from $38.00 to $50.00 and gave the stock a “hold” rating in a research note on Friday, January 16th. Susquehanna raised their target price on shares of Intel from $40.00 to $45.00 and gave the company a “neutral” rating in a research note on Tuesday, January 20th. Finally, DZ Bank restated a “sell” rating on shares of Intel in a report on Monday, January 26th. Five 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. According to data from MarketBeat, the company presently has a consensus rating of “Reduce” and a consensus price target of $45.74.

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.