Ossiam Increases Holdings in Intel Corporation $INTC

Ossiam grew its position in Intel Corporation (NASDAQ:INTC) by 18.0% in the 3rd quarter, according to its most recent filing with the SEC. The firm owned 8,297,973 shares of the chip maker’s stock after buying an additional 1,268,602 shares during the period. Intel accounts for approximately 3.6% of Ossiam’s investment portfolio, making the stock its 7th largest holding. Ossiam owned approximately 0.17% of Intel worth $278,397,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Norges Bank bought a new stake in Intel during the 2nd quarter worth about $1,579,378,000. Capital World Investors boosted its stake in shares of Intel by 32.5% in the 3rd quarter. Capital World Investors now owns 86,503,121 shares of the chip maker’s stock valued at $2,902,180,000 after purchasing an additional 21,230,715 shares during the last quarter. AQR Capital Management LLC boosted its stake 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 valued at $346,230,000 after purchasing an additional 10,514,007 shares during the last quarter. Van ECK Associates Corp grew its position in shares of Intel by 18.3% during the 3rd quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker’s stock worth $1,862,755,000 after buying an additional 8,569,812 shares during the period. Finally, Vanguard Group Inc. raised its stake in shares of Intel by 2.3% during the second quarter. Vanguard Group Inc. now owns 385,903,735 shares of the chip maker’s stock worth $8,644,244,000 after buying an additional 8,513,298 shares during the last quarter. Institutional investors own 64.53% of the company’s stock.

Intel Trading Up 1.1%

INTC opened at $45.77 on Friday. The firm’s fifty day moving average is $46.35 and its two-hundred day moving average is $38.81. The firm has a market cap of $228.62 billion, a PE ratio of -572.05, a price-to-earnings-growth ratio of 16.77 and a beta of 1.37. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $54.60. 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 quarterly 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. The company had revenue of $13.67 billion during the quarter, compared to analyst estimates of $13.37 billion. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. The firm’s revenue was down 4.2% on a year-over-year basis. During the same quarter in the previous year, the business earned $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Equities research analysts anticipate that Intel Corporation will post -0.11 EPS for the current year.

Insider Transactions at Intel

In other Intel news, EVP David Zinsner purchased 5,882 shares of the company’s stock in a transaction dated Monday, January 26th. The shares were bought 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 directly owned 247,392 shares in the company, valued at $10,514,160. This trade represents a 2.44% increase in their position. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $49.05, for a total value of $981,000.00. Following the transaction, the executive vice president owned 113,060 shares in the company, valued at $5,545,593. This trade represents a 15.03% decrease in their position. The disclosure for this sale is available in the SEC filing. 0.04% of the stock is currently owned by insiders.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Product roadmap and launches are supporting demand expectations — Intel’s recent Panther Lake/Core Ultra processor announcements and related refreshes (desktop Core Ultra 200S Plus / Arrow Lake refresh) have buoyed sentiment by reinforcing Intel’s competitiveness in CPUs and gaming performance, which helped lift the stock earlier in the week. Intel (INTC) Stock Climbs Following Panther Lake Announcement and Processor Launches
• Positive Sentiment: Foundry margin target could improve long-term profitability — Intel’s CFO reiterated a goal of driving the foundry business to break-even margins by 2027, a constructive sign for future EBITDA contribution if external customer traction and process improvements materialize. Intel Aims Break-Even Margins for Foundry Business by 2027
• Neutral Sentiment: Increased investor attention but no clear directional catalyst — Recent coverage notes heightened interest in INTC, which can amplify moves but does not change fundamentals by itself. Monitor volume and sentiment for short-term volatility. Intel Corporation (INTC) is Attracting Investor Attention
• Neutral Sentiment: Analyst/sector snapshots remain mixed — Market pieces note the microchip sector is “neutral” amid macro and geopolitical noise; that backdrop can cap upside until clearer demand signals arrive. NVDA, INTC and AMD Forecasts – Microchips Stay Neutral Despite Outside Pressures
• Negative Sentiment: Shareholder lawsuit over reported 10% U.S. government stake creates governance and legal risk — Multiple reports say a shareholder has sued to unwind the arrangement, alleging the deal was made for political reasons and raising questions about disclosure, board decision-making and potential regulatory scrutiny; that story has driven volatility and could weigh on sentiment if it escalates. Intel shareholder sues over 10% stake deal with U.S. government – report

Analysts Set New Price Targets

INTC has been the topic of several analyst reports. Rosenblatt Securities increased their price objective on shares of Intel from $25.00 to $30.00 and gave the company a “sell” rating in a report on Friday, January 23rd. Deutsche Bank Aktiengesellschaft reiterated a “hold” rating on shares of Intel in a research report on Friday, January 23rd. Needham & Company LLC reissued a “hold” rating on shares of Intel in a research note on Friday, January 23rd. Citigroup reduced their price target on Intel from $50.00 to $48.00 and set a “neutral” rating on the stock in a research report on Friday, January 23rd. Finally, New Street Research upped their price objective on Intel from $40.00 to $50.00 and gave the company a “neutral” rating in a report on Monday, January 26th. Five equities research analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have given a Sell rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Reduce” and a consensus price target of $45.74.

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.