Commerzbank Aktiengesellschaft FI Sells 167,087 Shares of Intel Corporation $INTC

Key Points

• Commerzbank Aktiengesellschaft FI cut its Intel position by 36.9% in the fourth quarter, selling 167,087 shares and ending with 285,507 shares valued at about $10.5 million.
• Intel continues to draw a mix of headlines: positive news includes a new partnership with McLaren Racing and higher earnings estimates from Erste Group, while negative commentary points to broader semiconductor weakness and concerns about market share losses in servers.
• Despite the mixed sentiment, several analysts have raised price targets on Intel, but the consensus rating remains Hold with an average target of $77.38; the company also recently beat quarterly earnings and revenue estimates.

Commerzbank Aktiengesellschaft FI lowered its position in Intel Corporation (NASDAQ:INTC - Free Report) by 36.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 285,507 shares of the chip maker's stock after selling 167,087 shares during the period. Commerzbank Aktiengesellschaft FI's holdings in Intel were worth $10,535,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also made changes to their positions in the stock. Sivia Capital Partners LLC lifted its holdings in shares of Intel by 271.8% in the 2nd quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker's stock valued at $766,000 after acquiring an additional 25,001 shares during the last quarter. United Bank bought a new position in shares of Intel in the 2nd quarter valued at about $205,000. Gamco Investors INC. ET AL lifted its holdings in shares of Intel by 12.3% in the 2nd quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker's stock valued at $308,000 after acquiring an additional 1,508 shares during the last quarter. NewEdge Advisors LLC lifted its holdings in shares of Intel by 29.6% in the 2nd quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker's stock valued at $3,545,000 after acquiring an additional 36,116 shares during the last quarter. Finally, Sei Investments Co. lifted its holdings in shares of Intel by 9.9% in the 2nd quarter. Sei Investments Co. now owns 828,352 shares of the chip maker's stock valued at $18,556,000 after acquiring an additional 74,838 shares during the last quarter. Institutional investors own 64.53% of the company's stock.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel announced it is the official compute partner of McLaren Racing, adding another visible partnership that showcases its chips in high-performance, real-world workloads. Article Title
• Positive Sentiment: Erste Group Bank raised its FY2026 and FY2027 earnings estimates for Intel, suggesting some analysts see the turnaround improving. Article Title
• Neutral Sentiment: Intel continues to be featured in bullish AI and infrastructure narratives, including reports tied to Apple, Tesla’s Terafab project, and Intel’s role in AI compute builds, which support the long-term thesis but do not offset near-term caution. Article Title
• Negative Sentiment: Multiple reports say Intel is being hit by a broad semiconductor pullback as Treasury yields rise and investors rotate out of high-flying AI stocks. Article Title
• Negative Sentiment: Analysts and market commentary continue to warn that Intel is losing server CPU market share to AMD and Arm, raising concerns about its competitive position in AI data centers. Article Title
• Negative Sentiment: Several articles framed Intel’s rally as overextended, with profit-taking and “AI bubble” worries triggering a sharp reversal in chip stocks. Article Title

Wall Street Analyst Weigh In

A number of research analysts recently commented on INTC shares. Citic Securities raised shares of Intel from a "hold" rating to a "buy" rating and increased their price target for the company from $38.90 to $60.30 in a report on Monday, January 26th. Citigroup raised shares of Intel from a "neutral" rating to a "buy" rating and increased their price target for the company from $48.00 to $95.00 in a report on Tuesday, April 21st. Northland Securities increased their price target on shares of Intel from $54.00 to $92.00 and gave the company an "outperform" rating in a report on Monday, April 13th. DA Davidson increased their price target on shares of Intel from $45.00 to $77.00 and gave the company a "neutral" rating in a report on Friday, April 24th. Finally, Royal Bank Of Canada reaffirmed a "neutral" rating and issued a $80.00 price target on shares of Intel in a report on Monday, May 4th. One investment analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, twenty-five have assigned a Hold rating and four have issued a Sell rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of "Hold" and an average price target of $77.38.

Intel Stock Performance

Intel stock opened at $108.77 on Friday. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85. Intel Corporation has a 1-year low of $18.97 and a 1-year high of $132.75. The firm has a market capitalization of $546.68 billion, a P/E ratio of -175.43 and a beta of 2.18. The company's 50-day moving average is $67.51 and its 200 day moving average is $50.84.

Intel (NASDAQ:INTC - Get Free Report) last issued its earnings results on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, topping analysts' consensus estimates of $0.01 by $0.28. The business had revenue of $13.58 billion for the quarter, compared to analyst estimates of $12.32 billion. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The company's quarterly revenue was up 7.4% compared to the same quarter last year. During the same period last year, the company posted $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Research analysts forecast that Intel Corporation will post 0.63 EPS for the current year.

Insider Activity

In other news, EVP Boise April Miller sold 40,256 shares of the stock in a transaction that occurred on Friday, May 1st. The shares were sold at an average price of $99.53, for a total transaction of $4,006,679.68. Following the transaction, the executive vice president directly owned 105,077 shares in the company, valued at approximately $10,458,313.81. This trade represents a 27.70% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Corporate insiders own 0.05% 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.

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