OVERSEA CHINESE BANKING Corp Ltd Reduces Holdings in Intel Corporation $INTC

OVERSEA CHINESE BANKING Corp Ltd trimmed its holdings in shares of Intel Corporation (NASDAQ:INTC) by 70.6% in the 3rd quarter, HoldingsChannel.com reports. The institutional investor owned 378,089 shares of the chip maker’s stock after selling 907,525 shares during the quarter. OVERSEA CHINESE BANKING Corp Ltd’s holdings in Intel were worth $12,867,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors also recently bought and sold shares of INTC. West Branch Capital LLC purchased a new stake in Intel in the second quarter worth about $28,000. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna bought a new stake in shares of Intel in the 2nd quarter worth about $28,000. Corundum Trust Company INC purchased a new stake in shares of Intel during the 3rd quarter valued at about $29,000. Eukles Asset Management lifted its holdings in shares of Intel by 55.6% in the 2nd quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock valued at $31,000 after acquiring an additional 500 shares during the last quarter. Finally, GoalVest Advisory LLC purchased a new stake in shares of Intel in the 3rd quarter worth $34,000. 64.53% of the stock is owned by institutional investors.

Analysts Set New Price Targets

Several brokerages have issued reports on INTC. Cowen reaffirmed a “hold” rating on shares of Intel in a research report on Friday, October 24th. JPMorgan Chase & Co. raised their price target on Intel from $21.00 to $30.00 and gave the stock an “underweight” rating in a report on Friday, October 24th. Weiss Ratings restated a “sell (d+)” rating on shares of Intel in a report on Monday, December 29th. Cantor Fitzgerald increased their price objective on shares of Intel from $36.00 to $40.00 and gave the company a “neutral” rating in a research report on Monday, October 20th. Finally, Melius raised shares of Intel from a “hold” rating to a “buy” rating and set a $50.00 target price on the stock in a research report on Monday, January 5th. Five analysts have rated the stock with a Buy rating, twenty-five have assigned a Hold rating and seven have given a Sell rating to the company’s stock. According to MarketBeat, the stock has an average rating of “Reduce” and an average target price of $38.08.

Intel Stock Up 3.0%

NASDAQ:INTC opened at $48.72 on Thursday. The company’s fifty day moving average price is $38.56 and its 200-day moving average price is $31.71. The firm has a market capitalization of $232.74 billion, a P/E ratio of 4,876.88, a PEG ratio of 31.98 and a beta of 1.35. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $49.00. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.60 and a quick ratio of 1.25.

Intel (NASDAQ:INTC) last issued its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 earnings per share (EPS) for the quarter. The business had revenue of $13.65 billion during the quarter, compared to analysts’ expectations of $13.10 billion. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The company’s revenue for the quarter was up 3.0% on a year-over-year basis. During the same quarter in the previous year, the firm posted ($0.46) EPS. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. As a group, equities research analysts anticipate that Intel Corporation will post -0.11 EPS for the current year.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Analyst upgrades and bullish research highlight near-term revenue upside from strong AI server CPU demand and higher pricing — KeyBanc moved Intel to Overweight and set a high price target, citing nearly sold-out server CPU supply for 2026 and potential for a 10–15% price increase on chips. Intel (INTC) Stock: Why This Chip Maker Just Got One of Wall Street’s Highest Price Targets
• Positive Sentiment: Market commentary says Intel’s server CPU capacity for 2026 is nearly sold out, boosting revenue visibility and giving Intel leverage to raise prices — a direct demand-driven driver for near-term earnings. Stock Market Today, Jan. 14: Intel Jumps on Sold Out 2026 Server CPU Capacity
• Positive Sentiment: Foundry progress: reports of improved yields on Intel’s 18A process (yields >60% cited) have fueled speculation Intel can scale contract manufacturing, becoming a credible alternative to TSMC and unlocking a higher-margin revenue stream. “The Number Two Chip Foundry,” Intel Stock Blasts Up on New Appraisal
• Neutral Sentiment: TSMC capacity constraints are being framed as a secular tailwind for Intel (more foundry demand could flow to Intel), but converting that into sustainable revenue requires execution and customer wins. TSMC Says ‘No More’ To Nvidia: Why That Is Intel’s Golden Ticket
• Neutral Sentiment: Political and sentiment drivers (U.S. government stake, public endorsements) have amplified the rally — helpful for momentum but not a substitute for sustained operational results. President Donald Trump Says, “The United States Government Is Proud to Be a Shareholder of Intel.” Should You?
• Negative Sentiment: Risk note — some analysts and deep-dive pieces warn of hidden cyclical risk from a U.S. capex boom (large capital spending can amplify cyclicality) and suggest caution; a downgrade-style narrative could pressure the stock if growth or margins disappoint. Intel’s U.S. Capex Boom Carries A Hidden Cyclical Risk (Rating Downgrade)
• Negative Sentiment: Operational/financial cautions remain: analysts note Intel still faces cash-burn and execution risks scaling foundry and data-center products; if yields, customer wins or margin improvement slow, upside could reverse quickly. Why Intel Stock Popped Today

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.