Jericho Financial LLP Trims Stock Holdings in Intel Corporation $INTC

Jericho Financial LLP decreased its position in Intel Corporation (NASDAQ:INTC) by 28.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 119,768 shares of the chip maker’s stock after selling 46,808 shares during the period. Intel makes up about 2.7% of Jericho Financial LLP’s portfolio, making the stock its 20th biggest holding. Jericho Financial LLP’s holdings in Intel were worth $4,419,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Raleigh Capital Management Inc. acquired a new stake in Intel during the 4th quarter worth about $29,000. Corundum Trust Company INC acquired a new stake in Intel during the 3rd quarter worth about $29,000. Provenance Wealth Advisors LLC grew its position in Intel by 89.2% during the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock worth $32,000 after purchasing an additional 446 shares during the period. GoalVest Advisory LLC acquired a new stake in Intel during the 3rd quarter worth about $34,000. Finally, Founders Capital Management grew its position in Intel by 64.0% during the 4th quarter. Founders Capital Management now owns 1,025 shares of the chip maker’s stock worth $38,000 after purchasing an additional 400 shares during the period. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Intel Price Performance

NASDAQ:INTC opened at $52.91 on Wednesday. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $54.60. The company has a quick ratio of 1.65, a current ratio of 2.02 and a debt-to-equity ratio of 0.35. The stock has a market capitalization of $264.29 billion, a PE ratio of -661.29, a price-to-earnings-growth ratio of 21.18 and a beta of 1.35. The stock’s 50-day moving average price is $46.46 and its 200-day moving average price is $41.52.

Intel (NASDAQ:INTC) last posted its earnings results on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, beating analysts’ consensus estimates 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 analysts’ expectations of $13.37 billion. During the same period last year, the firm earned $0.13 EPS. The company’s quarterly revenue was down 4.2% on a year-over-year basis. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, equities analysts expect that Intel Corporation will post -0.11 EPS for the current fiscal year.

Insider Transactions at Intel

In other news, EVP David Zinsner acquired 5,882 shares of the stock in a transaction that occurred on Monday, January 26th. The shares were bought at an average cost of $42.50 per share, for a total transaction of $249,985.00. Following the acquisition, the executive vice president owned 247,392 shares in the company, valued at approximately $10,514,160. This 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 this hyperlink. 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 sale, the executive vice president owned 113,060 shares in the company, valued at approximately $5,545,593. The trade was a 15.03% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. 0.05% of the stock is owned by company insiders.

Wall Street Analyst Weigh In

Several equities research analysts have weighed in on INTC shares. HSBC raised Intel from a “reduce” rating to a “hold” rating and increased their price target for the stock from $26.00 to $50.00 in a research report on Tuesday, January 20th. Tigress Financial reaffirmed a “buy” rating and set a $66.00 price target on shares of Intel in a research report on Wednesday, January 28th. Rosenblatt Securities increased their price target on Intel from $25.00 to $30.00 and gave the stock a “sell” rating in a research report on Friday, January 23rd. Sanford C. Bernstein reaffirmed a “neutral” rating on shares of Intel in a research report on Tuesday, February 17th. Finally, New Street Research increased their price target on Intel from $40.00 to $50.00 and gave the stock a “neutral” rating in a research report on Monday, January 26th. Five research analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Reduce” and an average price target of $46.19.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel confirmed it is a partner in the Terafab mega‑fab (plans target ~1 terawatt/year of AI compute). Market reaction: investors see this as a flagship foundry/customer win and a strong endorsement from Musk’s ecosystem. Reuters: Intel to join Musk’s Terafab
• Positive Sentiment: Intel will provide design, packaging and fabrication — capabilities hyperscalers and automakers prize for AI and robotics — which could translate into high‑margin, recurring revenue if scaled. Investopedia: Why Terafab is a win
• Positive Sentiment: Wall Street followed: KeyBanc and Wells Fargo recently lifted targets (KeyBanc to $70, Wells Fargo to $55), reinforcing the narrative that Intel’s foundry momentum could materially re‑rate the stock. Benzinga/MarketScreener: Price target updates
• Positive Sentiment: Intel has additional foundry catalysts — reported talks with Google and Amazon for advanced packaging — which, combined with Terafab, could produce multi‑billion dollar contract opportunities. MSN: Intel talks with Amazon, Google
• Neutral Sentiment: Volume and flows: trading volume spiked and institutional buying was reported, supporting the rally but also concentrating moves around news headlines rather than near‑term revenue visibility. MarketBeat: INTC trading data
• Negative Sentiment: Uncertainties remain: the Terafab announcement was made via social posts and press coverage without full commercial terms or filings — timing, margins, capex sharing and regulatory/operational risk could delay or limit financial impact. Intel still faces execution risk turning foundry wins into cash and has mixed profitability metrics and conservative guidance. Proactive Investors: Terafab announcement details

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.