Intel Corporation $INTC Shares Acquired by Harvest Fund Management Co. Ltd

Harvest Fund Management Co. Ltd increased its holdings in shares of Intel Corporation (NASDAQ:INTC) by 12.5% in the third quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 383,199 shares of the chip maker’s stock after purchasing an additional 42,583 shares during the quarter. Harvest Fund Management Co. Ltd’s holdings in Intel were worth $12,852,000 as of its most recent filing with the SEC.

Several other hedge funds have also recently bought and sold shares of the business. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna purchased a new stake in Intel during the 2nd quarter worth $28,000. Corundum Trust Company INC purchased a new position in Intel in the third quarter valued at about $29,000. Provenance Wealth Advisors LLC raised its position in Intel by 89.2% in the third quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock valued at $32,000 after purchasing an additional 446 shares during the period. Strengthening Families & Communities LLC purchased a new position in Intel in the 3rd quarter worth approximately $33,000. Finally, GoalVest Advisory LLC acquired a new stake in Intel in the third quarter valued at approximately $34,000. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Intel Stock Performance

Intel stock opened at $45.77 on Friday. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $54.60. 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 stock has a market cap of $228.62 billion, a P/E ratio of -572.05, a price-to-earnings-growth ratio of 16.77 and a beta of 1.37. The stock has a 50 day moving average of $46.35 and a 200-day moving average of $38.81.

Intel (NASDAQ:INTC) last issued its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.08 by $0.07. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. The business had revenue of $13.67 billion during the quarter, compared to analyst estimates of $13.37 billion. During the same quarter in the previous year, the firm earned $0.13 earnings per share. The business’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, analysts expect that Intel Corporation will post -0.11 EPS for the current fiscal year.

Key Stories Impacting Intel

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

Insider Activity

In related news, EVP David Zinsner purchased 5,882 shares of Intel stock in a transaction dated Monday, January 26th. The shares were 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 approximately $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 the SEC website. Also, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction dated Monday, February 2nd. The stock was sold at an average price of $49.05, for a total value of $981,000.00. Following the completion of the transaction, the executive vice president owned 113,060 shares of the company’s stock, valued at $5,545,593. This trade represents a 15.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. 0.04% of the stock is currently owned by insiders.

Analyst Upgrades and Downgrades

INTC has been the topic of a number of recent research reports. Weiss Ratings reissued a “sell (d+)” rating on shares of Intel in a research report on Monday, December 29th. Rosenblatt Securities raised their price target on shares of Intel from $25.00 to $30.00 and gave the company a “sell” rating in a report on Friday, January 23rd. Northland Securities set a $54.00 price target on shares of Intel in a research note on Friday, January 23rd. Deutsche Bank Aktiengesellschaft reiterated a “hold” rating on shares of Intel in a report on Friday, January 23rd. Finally, TD Cowen upped their price objective on shares of Intel from $38.00 to $50.00 and gave the company a “hold” rating in a research report on Friday, January 16th. Five analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have issued a Sell rating to the stock. According to data from MarketBeat.com, Intel presently has a consensus rating of “Reduce” and an average 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.