Intel Corporation $INTC Shares Bought by CI Investments Inc.

CI Investments Inc. lifted its holdings in shares of Intel Corporation (NASDAQ:INTC) by 3,428.8% during the 3rd quarter, Holdings Channel.com reports. The firm owned 799,884 shares of the chip maker’s stock after acquiring an additional 777,217 shares during the period. CI Investments Inc.’s holdings in Intel were worth $26,836,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna acquired a new stake in Intel in the 2nd quarter worth about $28,000. Corundum Trust Company INC purchased a new position in shares of Intel during the 3rd quarter worth about $29,000. Eukles Asset Management lifted its holdings in shares of Intel by 55.6% during the 2nd quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock worth $31,000 after acquiring an additional 500 shares during the period. Provenance Wealth Advisors LLC boosted its position in shares of Intel by 89.2% in the third quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock worth $32,000 after acquiring an additional 446 shares during the last quarter. Finally, Strengthening Families & Communities LLC purchased a new stake in Intel in the third quarter valued at approximately $33,000. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Intel Price Performance

INTC stock opened at $43.10 on Wednesday. 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 Corporation has a 1 year low of $17.67 and a 1 year high of $54.60. The firm has a market cap of $215.28 billion, a P/E ratio of -538.68, a price-to-earnings-growth ratio of 16.86 and a beta of 1.37. The stock has a 50-day simple moving average of $44.94 and a 200-day simple moving average of $37.80.

Intel (NASDAQ:INTC) last released its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, topping the consensus estimate of $0.08 by $0.07. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The firm had revenue of $13.67 billion for the quarter, compared to analyst estimates of $13.37 billion. During the same period in the previous year, the company posted $0.13 EPS. Intel’s revenue for the quarter was down 4.2% on a year-over-year basis. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. On average, equities analysts predict that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Insider Buying and Selling at Intel

In other Intel news, EVP Boise April Miller sold 20,000 shares of the company’s 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 completion of the transaction, the executive vice president directly owned 113,060 shares of the company’s stock, valued at $5,545,593. This represents a 15.03% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, EVP David Zinsner bought 5,882 shares of the 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 purchase, the executive vice president directly owned 247,392 shares of the company’s stock, valued at approximately $10,514,160. This represents a 2.44% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. 0.04% of the stock is currently owned by corporate insiders.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Ericsson partnership to accelerate AI‑native 6G strengthens Intel’s telecom platform positioning but implies longer‑term capex and ecosystem build-out that could pressure near‑term margins. Read More.
• Positive Sentiment: Board leadership change — Craig Barratt will replace Frank Yeary as independent chair, a governance shift investors may see as a fresh strategic steward for Intel’s next phase. Read More.
• Neutral Sentiment: Analyst and media coverage notes Intel’s strong 12‑month rally and ongoing execution narrative (AI data‑center traction, AI PC initiatives), which creates mixed risk/reward — momentum but higher expectations. Read More.
• Neutral Sentiment: Coverage urging continued execution: commentators caution Intel must avoid another operational disappointment as it scales AI and custom silicon efforts. Read More.
• Negative Sentiment: Investor concern over 6G plans: some coverage frames Intel’s 6G push as a near‑term catalyst for share weakness — investors may be pricing in uncertain ROI, higher R&D/capex and execution risk. Read More.
• Negative Sentiment: Competitive pressure from AMD’s Copilot+ desktop chips threatens Intel’s AI‑PC roadmap and could weigh on market share or margin assumptions in the near term. Read More.
• Negative Sentiment: Broader sentiment and geopolitical noise: market commentary ties today’s pullback to geopolitical risks and rotation out of stretched AI/semiconductor valuations, worsening short‑term technical pressure. Read More.

Analysts Set New Price Targets

A number of research firms have weighed in on INTC. Melius Research raised shares of Intel from a “hold” rating to a “buy” rating and set a $50.00 price target on the stock in a research note on Monday, January 5th. JPMorgan Chase & Co. upped their price objective on Intel from $30.00 to $35.00 and gave the stock a “sell” rating in a report on Friday, January 23rd. Weiss Ratings reiterated a “sell (d+)” rating on shares of Intel in a report on Monday, December 29th. New Street Research upped their price target on Intel from $40.00 to $50.00 and gave the stock a “neutral” rating in a research note on Monday, January 26th. Finally, Needham & Company LLC restated a “hold” rating on shares of Intel in a report on Friday, January 23rd. Five investment analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have given a Sell rating to the company’s stock. According to data from MarketBeat, the stock has an average rating of “Reduce” and an average target price of $45.74.

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.