Hohimer Wealth Management LLC Sells 15,095 Shares of Intel Corporation $INTC

Hohimer Wealth Management LLC reduced its position in shares of Intel Corporation (NASDAQ:INTC) by 45.7% in the 3rd quarter, Holdings Channel reports. The institutional investor owned 17,945 shares of the chip maker’s stock after selling 15,095 shares during the quarter. Hohimer Wealth Management LLC’s holdings in Intel were worth $602,000 as of its most recent SEC filing.

A number of other hedge funds have also added to or reduced their stakes in INTC. Vanguard Group Inc. lifted its stake in Intel by 1.3% in the 3rd quarter. Vanguard Group Inc. now owns 390,829,684 shares of the chip maker’s stock valued at $13,112,336,000 after purchasing an additional 4,925,949 shares during the last quarter. State Street Corp raised its holdings in Intel by 1.6% in the 2nd quarter. State Street Corp now owns 203,617,629 shares of the chip maker’s stock valued at $4,561,035,000 after acquiring an additional 3,168,824 shares during the period. Geode Capital Management LLC lifted its position in Intel by 1.8% during 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 acquiring an additional 1,760,773 shares during the last quarter. Primecap Management Co. CA grew 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 purchasing an additional 3,313,890 shares during the last quarter. Finally, Norges Bank bought a new position in shares of Intel during the second quarter worth approximately $1,579,378,000. Institutional investors own 64.53% of the company’s stock.

Intel Trading Up 0.3%

NASDAQ:INTC opened at $45.61 on Friday. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65. Intel Corporation has a one year low of $17.67 and a one year high of $54.60. The company has a market cap of $227.82 billion, a PE ratio of -570.05, a PEG ratio of 16.85 and a beta of 1.38. The firm has a 50-day moving average of $44.62 and a 200-day moving average of $37.30.

Intel (NASDAQ:INTC) last issued its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, topping analysts’ consensus estimates 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 during the quarter, compared to analyst estimates of $13.37 billion. During the same period in the previous year, the company posted $0.13 EPS. The company’s revenue for the quarter 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, equities research analysts expect that Intel Corporation will post -0.11 EPS for the current fiscal year.

Analysts Set New Price Targets

Several research analysts have weighed in on INTC shares. JPMorgan Chase & Co. increased their price objective on Intel from $30.00 to $35.00 and gave the stock a “sell” rating in a research report on Friday, January 23rd. New Street Research lifted their target price on Intel from $40.00 to $50.00 and gave the stock a “neutral” rating in a report on Monday, January 26th. Rosenblatt Securities increased their price target on Intel from $25.00 to $30.00 and gave the stock a “sell” rating in a report on Friday, January 23rd. Daiwa Securities Group boosted their target price on shares of Intel from $41.00 to $50.00 in a research report on Tuesday, February 3rd. Finally, DA Davidson upgraded shares of Intel to a “hold” rating in a report on Friday, February 13th. Five 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 company. Based on data from MarketBeat, the stock presently has an average rating of “Reduce” and a consensus target price of $45.74.

Insider Buying and Selling at Intel

In related news, EVP Boise April Miller sold 20,000 shares of the stock in a transaction that occurred 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 directly owned 113,060 shares of the company’s stock, valued at approximately $5,545,593. This trade represents a 15.03% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, EVP David Zinsner bought 5,882 shares of the firm’s stock in a transaction dated Monday, January 26th. The shares were acquired at an average cost 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 in the company, valued at approximately $10,514,160. The trade was 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 currently owned by company insiders.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel announced a strategic collaboration with SambaNova to deliver high‑performance, cost‑efficient AI inference solutions — a tie-up that positions Intel in the fast‑growing agentic AI inference market and supports revenue upside from AI server demand. SambaNova Unveils Fastest Chip for Agentic AI, Collaborates with Intel, and Raises $350M+
• Positive Sentiment: Analyst/coverage pieces and market commentary highlight Intel’s expanded AI inference push (new partnerships and product focus), which could drive incremental market share in multibillion‑dollar AI inference markets and help monetize Intel’s foundry and data‑center investments. Intel Expands AI Inference Capabilities: Will it Drive Growth?
• Positive Sentiment: Volatility in INTC has created option strategy and tactical buying interest — some market commentators view current swings as a tactical opportunity given the company’s improving fundamentals and AI exposure. Intel Stock (INTC) Volatility Creates Tactical Options Discount
• Neutral Sentiment: Macro and sector pieces note that AI‑chip and inference markets are growing rapidly — this is a tailwind for all chip suppliers (including Intel), but competition and cycle timing remain key variables for near‑term revenue. Global Artificial Intelligence (AI) Chips Market Outlook, Growth, Industry Trends 2026-2035
• Neutral Sentiment: Analysts and features (e.g., Forbes) continue to debate the primary drivers that will move INTC long term — execution on process/foundry, AI product wins and capital allocation are repeatedly cited as determinative. What Will Move The Needle For Intel Stock?
• Negative Sentiment: Investor concern rose after a senior foundry executive left for Qualcomm — the departure sparked headlines and an intra‑day sell‑off as it raises questions about execution and talent retention in Intel’s foundry push. Intel Stock (NASDAQ:INTC) Plunges After Key Figure Loss
• Negative Sentiment: Analyst consensus remains cautious (consensus “Reduce” on some aggregator reports), which can cap upside as coverage and ratings influence institutional flows. Intel Corporation (NASDAQ:INTC) Given Consensus Rating of “Reduce” by Analysts
• Negative Sentiment: Competitive pressure from incumbents (notably Nvidia and others doubling down on CPUs/accelerators) is highlighted in sector coverage — investors price in tougher market share battles and margin pressure. Nvidia’s CEO prepares investors for a renewed battle with Intel, AMD

About Intel

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.