Savvy Advisors Inc. Raises Position in Intel Corporation $INTC

Savvy Advisors Inc. lifted its position in shares of Intel Corporation (NASDAQ:INTC) by 25.3% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 80,857 shares of the chip maker’s stock after acquiring an additional 16,330 shares during the quarter. Savvy Advisors Inc.’s holdings in Intel were worth $2,713,000 at the end of the most recent quarter.

A number of other hedge funds have also recently added to or reduced their stakes in the company. Allegheny Financial Group acquired a new position in Intel during the 3rd quarter worth approximately $249,000. Cibc World Market Inc. lifted its holdings in shares of Intel by 5.8% in the 3rd quarter. Cibc World Market Inc. now owns 1,029,703 shares of the chip maker’s stock valued at $34,547,000 after buying an additional 56,217 shares during the period. Caprock Group LLC purchased a new stake in shares of Intel in the third quarter valued at approximately $1,713,000. ING Groep NV grew its holdings in Intel by 212.1% during the third quarter. ING Groep NV now owns 2,888,238 shares of the chip maker’s stock worth $96,900,000 after acquiring an additional 1,962,911 shares during the period. Finally, Krilogy Financial LLC grew its holdings in Intel by 133.9% during the third quarter. Krilogy Financial LLC now owns 74,610 shares of the chip maker’s stock worth $2,503,000 after acquiring an additional 42,718 shares during the period. Institutional investors and hedge funds own 64.53% of the company’s stock.

Insider Activity at Intel

In other Intel news, EVP David Zinsner purchased 5,882 shares of Intel stock in a transaction on Monday, January 26th. The shares were purchased 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 directly owned 247,392 shares in the company, valued at approximately $10,514,160. This represents a 2.44% increase in their position. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, EVP Boise April Miller sold 20,000 shares of the 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 directly owned 113,060 shares of the company’s stock, valued at $5,545,593. The trade was 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.

Analyst Ratings Changes

INTC has been the subject of a number of recent analyst reports. Melius Research raised Intel from a “hold” rating to a “buy” rating and set a $50.00 target price for the company in a report on Monday, January 5th. Wedbush reiterated a “neutral” rating and issued a $30.00 price target on shares of Intel in a report on Tuesday, January 20th. Tigress Financial reiterated a “buy” rating and issued a $66.00 price objective on shares of Intel in a research note on Wednesday, January 28th. Stifel Nicolaus boosted their price objective on shares of Intel from $35.00 to $42.00 and gave the stock a “hold” rating in a report on Friday, January 23rd. Finally, Sanford C. Bernstein reaffirmed a “neutral” rating on shares of Intel in a report on Wednesday, January 28th. Five investment analysts have rated the stock with a Buy rating, twenty-five have given a Hold rating and six have issued a Sell rating to the stock. Based on data from MarketBeat, Intel presently has an average rating of “Reduce” and an average price target of $45.76.

Intel Stock Performance

NASDAQ:INTC opened at $48.29 on Thursday. The company has a current ratio of 2.02, a quick ratio of 1.65 and a debt-to-equity ratio of 0.35. The company has a market capitalization of $241.21 billion, a P/E ratio of -603.55, a price-to-earnings-growth ratio of 17.02 and a beta of 1.38. The firm has a 50-day moving average price of $42.95 and a two-hundred day moving average price of $35.27. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $54.60.

Intel (NASDAQ:INTC) last posted its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 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 analysts’ expectations of $13.37 billion. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.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. As a group, research analysts expect that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel said it will invest at least $100M in SambaNova, a move analysts (Wedbush cited) view as accelerating Intel’s AI push and strengthening its GPU/accelerator roadmap and partner ecosystem. Intel investing at least $100M into SambaNova should help AI push: Wedbush
• Positive Sentiment: Intel unveiled a new ZAM memory prototype (Saimemory / ZAM project) — a tangible step toward returning to memory products and diversifying beyond CPUs, which investors view as a potential long-term revenue and margin catalyst. Intel Stock (NASDAQ:INTC) Snaps Up With New ZAM Prototype
• Positive Sentiment: Intel’s most recent quarter beat consensus on EPS and revenue (Jan 22 report: $0.15 EPS vs. $0.08 estimate; revenue $13.67B vs. $13.37B estimate). That earnings surprise improves near-term sentiment and supports today’s buying interest.
• Positive Sentiment: Continued AI infrastructure spending by large tech firms (the “Magnificent Seven” planning big capex increases) supports demand for chips, GPUs and data‑center equipment — a structural tailwind for Intel’s AI and data-center business. The “Magnificent Seven” Plan to Spend $680 Billion Largely on Artificial Intelligence Capex
• Neutral Sentiment: Coverage and commentary are highlighting Intel’s strategic AI/GPU pivot and asking whether valuation and momentum justify a re-rating — this creates both upside if execution accelerates and risk if expectations outpace delivery. Intel’s AI And GPU Pivot Puts Valuation And Momentum In Focus
• Neutral Sentiment: Short-interest data are noisy in recent feeds (some Feb. feeds show anomalous “0” values), but the latest reliable January snapshot showed a material decline in short interest vs. mid-January (about 111.6M shares short on Jan 30, ~2.2% of float). That reduction in shorts can reduce downside pressure but the mixed data create short-term uncertainty.

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.