WINTON GROUP Ltd Has $10.97 Million Stake in Intel Corporation $INTC

WINTON GROUP Ltd decreased its stake in shares of Intel Corporation (NASDAQ:INTC) by 52.4% during the 3rd quarter, according to the company in its most recent filing with the SEC. The firm owned 327,099 shares of the chip maker’s stock after selling 360,471 shares during the quarter. WINTON GROUP Ltd’s holdings in Intel were worth $10,974,000 as of its most recent filing with the SEC.

Several other hedge funds have also made changes to their positions in INTC. Sivia Capital Partners LLC grew its holdings in shares of Intel by 271.8% during the 2nd quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock worth $766,000 after purchasing an additional 25,001 shares in the last quarter. United Bank acquired a new position in shares of Intel in the second quarter valued at $205,000. Savant Capital LLC lifted its position in Intel by 5.4% in the second quarter. Savant Capital LLC now owns 290,388 shares of the chip maker’s stock worth $6,505,000 after purchasing an additional 14,911 shares during the period. AE Wealth Management LLC lifted its position in Intel by 29.8% in the second quarter. AE Wealth Management LLC now owns 636,744 shares of the chip maker’s stock worth $14,263,000 after purchasing an additional 146,165 shares during the period. Finally, Los Angeles Capital Management LLC boosted its stake in Intel by 59.9% during the second quarter. Los Angeles Capital Management LLC now owns 45,394 shares of the chip maker’s stock worth $1,017,000 after buying an additional 17,003 shares in the last quarter. Institutional investors own 64.53% of the company’s stock.

Insider Buying and Selling

In other Intel news, EVP David Zinsner acquired 5,882 shares of the business’s stock in a transaction on Monday, January 26th. The stock was purchased at an average price of $42.50 per share, for a total transaction of $249,985.00. Following the transaction, the executive vice president owned 247,392 shares in the company, valued at $10,514,160. This trade represents a 2.44% increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through 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 value of $981,000.00. Following the sale, the executive vice president owned 113,060 shares in the company, 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. 0.04% of the stock is owned by corporate insiders.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel announced strategic changes and board shake-ups that investors interpreted as management acting to accelerate execution and unlock value; that recap has supported the rally. Read More.
• Positive Sentiment: A Wall Street Zen upgrade provided fresh analyst support, reinforcing bullish sentiment and buying interest from momentum-driven funds. Read More.
• Neutral Sentiment: Sector commentary about AI and chip demand is broadly positive for chipmakers but not Intel-specific; these thematic stories keep the stock in investor conversations even if they don’t change fundamentals immediately. (General AI coverage in financial media.)
• Negative Sentiment: Lawmakers are probing Intel over testing of China-linked chip tools, raising regulatory and political risk that could lead to compliance costs, reputational damage, or restrictions — a near-term overhang for the stock. Read More.

Intel Trading Down 5.5%

Shares of Intel stock opened at $43.42 on Monday. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $54.60. The stock has a market capitalization of $216.88 billion, a P/E ratio of -542.68, a price-to-earnings-growth ratio of 16.09 and a beta of 1.37. The company has a 50-day simple moving average of $45.47 and a 200 day simple moving average of $38.24. 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 (NASDAQ:INTC) last issued its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, topping the consensus estimate of $0.08 by $0.07. The firm had revenue of $13.67 billion for the quarter, compared to analysts’ expectations of $13.37 billion. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. The company’s quarterly revenue was down 4.2% compared to the same quarter last year. During the same period in the prior year, the firm earned $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Research analysts expect that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

INTC has been the topic of several analyst reports. Susquehanna boosted their price target on shares of Intel from $40.00 to $45.00 and gave the company a “neutral” rating in a report on Tuesday, January 20th. JPMorgan Chase & Co. lifted their target price on shares of Intel from $30.00 to $35.00 and gave the company a “sell” rating in a research report on Friday, January 23rd. Northland Securities set a $54.00 target price on shares of Intel in a research note on Friday, January 23rd. Citic Securities raised shares of Intel from a “hold” rating to a “buy” rating and increased their price target for the stock from $38.90 to $60.30 in a research report on Monday, January 26th. Finally, Citigroup cut their price target on shares of Intel from $50.00 to $48.00 and set a “neutral” rating for the company in a research note on Friday, January 23rd. Five investment analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have assigned a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Reduce” and a consensus target price 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.