Intel Corporation $INTC Holdings Lowered by Foundation Resource Management Inc.

Key Points

• Foundation Resource Management trimmed its Intel stake by 5.6% in Q4, selling 29,871 shares and ending the period with 502,602 shares worth about $18.55 million (Intel is ~2.5% of the fund and its 15th largest holding).
• Intel beat Q4 expectations with $0.15 EPS vs. $0.08 est. and $13.67B revenue, but revenue fell 4.2% year‑over‑year and analysts still forecast a negative full‑year EPS (~‑$0.11).
• Institutional ownership is high at 64.53% and analyst views are mixed — MarketBeat shows an average rating of "Reduce" and a $46.80 target despite recent positive catalysts (Google AI deal, Terafab involvement, reacquired Fab 34) and several firms raising price targets.

Foundation Resource Management Inc. trimmed its stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 5.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 502,602 shares of the chip maker's stock after selling 29,871 shares during the period. Intel comprises about 2.5% of Foundation Resource Management Inc.'s holdings, making the stock its 15th biggest holding. Foundation Resource Management Inc.'s holdings in Intel were worth $18,546,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds have also modified their holdings of the stock. Vanguard Group Inc. lifted its holdings in shares of Intel by 1.3% during the third quarter. Vanguard Group Inc. now owns 390,829,684 shares of the chip maker's stock valued at $13,112,336,000 after purchasing an additional 4,925,949 shares during the last quarter. Capital World Investors lifted its holdings in shares of Intel by 32.5% during the third quarter. Capital World Investors now owns 86,503,121 shares of the chip maker's stock valued at $2,902,180,000 after purchasing an additional 21,230,715 shares during the last quarter. Van ECK Associates Corp lifted its holdings in shares of Intel by 18.3% during the third quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker's stock valued at $1,862,755,000 after purchasing an additional 8,569,812 shares during the last quarter. Invesco Ltd. raised its position in Intel by 0.7% during the third quarter. Invesco Ltd. now owns 47,658,924 shares of the chip maker's stock valued at $1,598,957,000 after buying an additional 312,485 shares during the period. Finally, Legal & General Group Plc lifted its stake in Intel by 0.9% in the 3rd quarter. Legal & General Group Plc now owns 33,589,413 shares of the chip maker's stock worth $1,126,925,000 after acquiring an additional 288,828 shares in the last quarter. 64.53% of the stock is owned by hedge funds and other institutional investors.

Intel Stock Performance

Shares of INTC stock opened at $61.72 on Friday. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65. Intel Corporation has a fifty-two week low of $18.17 and a fifty-two week high of $62.08. The stock's 50-day moving average is $46.93 and its two-hundred day moving average is $41.78. The firm has a market cap of $308.29 billion, a P/E ratio of -771.40, a PEG ratio of 25.25 and a beta of 1.35.

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

Analyst Ratings Changes

Several equities research analysts recently issued reports on INTC shares. Wells Fargo & Company increased their price objective on Intel from $45.00 to $55.00 and gave the stock an "equal weight" rating in a research note on Tuesday. Stifel Nicolaus increased their price objective on Intel from $35.00 to $42.00 and gave the stock a "hold" rating in a research note on Friday, January 23rd. Deutsche Bank Aktiengesellschaft reissued a "hold" rating on shares of Intel in a research note on Friday, January 23rd. KeyCorp increased their price objective on Intel from $65.00 to $70.00 and gave the stock an "overweight" rating in a research note on Monday. Finally, Mizuho set a $48.00 price objective on Intel in a research note on Friday, January 23rd. Five investment analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have issued a Sell rating to the company. According to data from MarketBeat.com, Intel has an average rating of "Reduce" and an average target price of $46.80.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Expanded multi‑year deal with Google to co‑develop AI CPUs and custom infrastructure processors validates Intel’s role in cloud/AI infrastructure and supports near‑term demand for Xeon and custom IP. Intel and Google deepen collaboration (BusinessWire)
• Positive Sentiment: Joining Elon Musk’s Terafab project (Tesla/SpaceX/xAI) is a headline catalyst that boosts Intel Foundry Services’ credibility and investor expectations for future high‑margin foundry work. Intel surges after joining Terafab (MarketWatch)
• Positive Sentiment: Intel reacquired full ownership of its Fab 34 in Ireland (buying out Apollo’s stake), strengthening capacity control and supply‑chain optionality for foundry and packaging plans. Intel reacquires Fab 34 (TipRanks)
• Positive Sentiment: Analyst support: KeyCorp lifted its price target to $70, signaling continued institutional backing for the turnaround narrative. KeyCorp raises INTC target (AmericanBankingNews)
• Neutral Sentiment: Some firms raised targets but kept cautious ratings (e.g., Cantor Fitzgerald raised PT to $60 while staying neutral), reflecting mixed analyst views on how quickly partnerships convert to revenue. Cantor Fitzgerald raises PT (Benzinga)
• Neutral Sentiment: Unusual volume in Intel option activity (heavy put flows flagged) is being read by some traders as a contrarian bullish signal (institutional hedging/speculation increases intraday volatility). Unusual put volume (Yahoo Finance)
• Negative Sentiment: Analysts and outlets warn the rally may be pricing in too much — Barron's and others note the recent surge is much faster than fundamentals; a disappointment at the April 23 earnings print could trigger a sharp pullback. Barron's warns rally may snap (Barron's)
• Negative Sentiment: Analyst caution on Terafab economics/funding: some firms (and Wedbush commentary) flagged funding and execution risk for the multi‑party Terafab project — a reminder the headline is strategic but not guaranteed to translate into immediate profits. Wedbush flags Terafab funding risks (ProactiveInvestors)
• Negative Sentiment: Broader market risks (sticky inflation, Fed hawkishness, rising yields) could sap tech multiples and weigh on momentum even if Intel’s company‑specific news stays positive. Macro risks: Fed/inflation (Yahoo)

Insider Transactions at Intel

In other news, EVP Boise April Miller sold 20,000 shares of the stock in a transaction dated 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 owned 113,060 shares of the company's stock, valued at approximately $5,545,593. This represents a 15.03% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, EVP David Zinsner acquired 5,882 shares of the stock in a transaction dated 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 $10,514,160. The trade was a 2.44% increase in their position. The disclosure for this purchase is available in the SEC filing. 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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