Fox Hill Wealth Management Purchases New Shares in Intel Corporation $INTC

Fox Hill Wealth Management acquired a new position in shares of Intel Corporation (NASDAQ:INTC) in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 20,683 shares of the chip maker’s stock, valued at approximately $694,000.

A number of other hedge funds have also bought and sold shares of INTC. Corundum Trust Company INC bought a new position in Intel during the 3rd quarter valued at about $29,000. Provenance Wealth Advisors LLC boosted its position in shares of Intel by 89.2% during the third quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock valued at $32,000 after buying an additional 446 shares during the period. GoalVest Advisory LLC bought a new position in shares of Intel during the third quarter valued at approximately $34,000. Strengthening Families & Communities LLC bought a new position in shares of Intel during the third quarter valued at approximately $33,000. Finally, Global Wealth Strategies & Associates lifted its stake in shares of Intel by 214.5% during the 3rd quarter. Global Wealth Strategies & Associates now owns 1,173 shares of the chip maker’s stock worth $39,000 after acquiring an additional 800 shares during the last quarter. Institutional investors own 64.53% of the company’s stock.

More Intel News

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

Several equities analysts have commented on INTC shares. Melius Research raised Intel from a “hold” rating to a “buy” rating and set a $50.00 price objective on the stock in a research report on Monday, January 5th. Rosenblatt Securities boosted their target price on shares of Intel from $25.00 to $30.00 and gave the company a “sell” rating in a research note on Friday, January 23rd. DA Davidson upgraded shares of Intel to a “hold” rating in a report on Friday, February 13th. Benchmark lifted their price objective on shares of Intel from $50.00 to $57.00 and gave the company a “buy” rating in a report on Friday, January 23rd. Finally, Jefferies Financial Group lifted their price target on shares of Intel from $40.00 to $45.00 and gave the company a “hold” rating in a research note on Friday, January 16th. Five research analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have given a Sell rating to the company’s stock. According to MarketBeat.com, Intel presently has an average rating of “Reduce” and an average target price of $45.74.

Intel Trading Down 5.3%

Shares of NASDAQ:INTC opened at $43.10 on Wednesday. The company has a market capitalization of $215.28 billion, a PE ratio of -538.68, a P/E/G ratio of 16.86 and a beta of 1.37. The company has a current ratio of 2.02, a quick ratio of 1.65 and a debt-to-equity ratio of 0.35. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $54.60. The business’s fifty day simple moving average is $44.94 and its 200-day simple moving average is $37.80.

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 analysts’ consensus estimates of $0.08 by $0.07. The firm 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 quarterly revenue was down 4.2% on a year-over-year basis. During the same period in the prior year, the business posted $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, equities research analysts predict that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Insider Activity at Intel

In related news, EVP Boise April Miller sold 20,000 shares of the business’s 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 transaction, the executive vice president directly owned 113,060 shares in the company, valued at $5,545,593. The trade was a 15.03% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, EVP David Zinsner purchased 5,882 shares of the stock in a transaction on Monday, January 26th. The stock was acquired at an average cost of $42.50 per share, with a total value of $249,985.00. Following the acquisition, the executive vice president owned 247,392 shares of the company’s stock, valued at approximately $10,514,160. This represents a 2.44% increase in their position. The SEC filing for this purchase provides additional information. Insiders own 0.04% of the company’s stock.

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.