Intel Corporation $INTC is Philip James Wealth Mangement LLC's 5th Largest Position

Key Points

• Philip James Wealth Management trimmed its Intel stake by 5.3% in Q4 to 695,834 shares (about $25.68M), leaving INTC as roughly 3.0% of the firm's holdings and its 5th-largest position.
• Operational/analyst snapshot: Intel beat Q4 estimates with $0.15 EPS on $13.67B revenue but still reports negative ROE/net margin and gave a flat Q1 2026 EPS guide; analysts' consensus is a "Reduce" rating with a $45.74 price target.
• Strategic move and risk: Intel will repurchase 49% of the Fab 34 JV for $14.2B to bolster its AI/foundry roadmap, but the deal is funded with cash and roughly $6.5B of new debt and has prompted governance concerns over related investments in SambaNova.

Philip James Wealth Mangement LLC reduced its position in Intel Corporation (NASDAQ:INTC - Free Report) by 5.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 695,834 shares of the chip maker's stock after selling 38,646 shares during the period. Intel comprises approximately 3.0% of Philip James Wealth Mangement LLC's holdings, making the stock its 5th largest position. Philip James Wealth Mangement LLC's holdings in Intel were worth $25,676,000 at the end of the most recent reporting period.

Several other hedge funds have also made changes to their positions in INTC. Sivia Capital Partners LLC grew its position in Intel by 271.8% during the 2nd quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker's stock worth $766,000 after purchasing an additional 25,001 shares in the last quarter. United Bank purchased a new stake in shares of Intel in the second quarter valued at $205,000. Groupe la Francaise boosted its position in shares of Intel by 949.9% in the second quarter. Groupe la Francaise now owns 52,601 shares of the chip maker's stock worth $1,178,000 after buying an additional 47,591 shares during the period. Twin Peaks Wealth Advisors LLC acquired a new stake in shares of Intel in the second quarter worth $56,000. Finally, CW Advisors LLC grew its holdings in shares of Intel by 24.8% during the second quarter. CW Advisors LLC now owns 463,356 shares of the chip maker's stock valued at $10,379,000 after buying an additional 92,115 shares in the last quarter. Hedge funds and other institutional investors own 64.53% of the company's stock.

Intel Price Performance

NASDAQ INTC opened at $50.38 on Friday. 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 $251.65 billion, a PE ratio of -629.67, a price-to-earnings-growth ratio of 21.18 and a beta of 1.35. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $54.60. The company has a 50 day moving average price of $46.12 and a two-hundred day moving average price of $40.99.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.08 by $0.07. The company had revenue of $13.67 billion during the quarter, compared to the consensus estimate 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 revenue was down 4.2% on a year-over-year basis. During the same quarter in the prior year, the company posted $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, equities analysts predict that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Analysts Set New Price Targets

Several research firms have weighed in on INTC. Tigress Financial reaffirmed a "buy" rating and set a $66.00 target price on shares of Intel in a research note on Wednesday, January 28th. Jefferies Financial Group raised their price target on shares of Intel from $40.00 to $45.00 and gave the stock a "hold" rating in a report on Friday, January 16th. Royal Bank Of Canada lowered their price objective on shares of Intel from $50.00 to $48.00 and set a "sector perform" rating on the stock in a research report on Wednesday, January 21st. Barclays set a $45.00 price objective on shares of Intel in a research note on Thursday, January 15th. Finally, Roth Mkm increased their target price on shares of Intel from $40.00 to $50.00 and gave the stock a "neutral" rating in a research report 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 stock. Based on data from MarketBeat, Intel has a consensus rating of "Reduce" and a consensus price target of $45.74.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel agreed to repurchase the 49% Apollo stake in Fab 34 for $14.2 billion, restoring full control of a key Ireland fab that supports next‑generation AI chip manufacturing — investors view this as a strategic commitment to Intel’s foundry and AI roadmap. Intel (INTC) to Repurchase 49% Interest in Fab 34 JV for $14.2B
• Positive Sentiment: Intel’s AI hardware momentum is showing in benchmarks and partnerships (MLPerf wins, Xeon/Arc Pro improvements) and the company is deepening ties with AI startup SambaNova — reinforcing the narrative that Intel can compete in AI inference infrastructure. Strategic Partnerships Fuel Intel's Turnaround
• Neutral Sentiment: Intel named Aparna Bawa as Executive VP and Chief Legal & People Officer, a leadership move intended to ensure continuity in legal and HR functions as the company executes its turnaround. Intel Appoints Aparna Bawa as Executive Vice President and Chief Legal & People Officer
• Neutral Sentiment: Intel disclosed a planned departure of its current Chief Legal Officer; management changes are noted but the company has already signaled succession steps. Intel Announces Planned Departure of Chief Legal Officer
• Negative Sentiment: The $14.2B Fab 34 buyback will be funded with cash and roughly $6.5B of new debt, increasing leverage and using a large portion of available cash — a short‑term financial cost that some investors see as a risk. Intel makes major fab decision amid uncertainty
• Negative Sentiment: Reports that Intel is adding millions into SambaNova (a startup chaired by CEO Lip‑Bu Tan) have raised governance/conflict‑of‑interest questions among some investors and reporters, creating reputational risk even as the deal expands AI exposure. Exclusive: Intel looks to put millions more into SambaNova startup chaired by CEO Tan

Insider Buying and Selling

In other Intel news, EVP David Zinsner purchased 5,882 shares of the company's stock in a transaction on Monday, January 26th. The shares were bought at an average cost of $42.50 per share, with a total value of $249,985.00. Following the transaction, the executive vice president directly owned 247,392 shares in the company, valued at approximately $10,514,160. This represents a 2.44% increase in their position. The purchase was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Also, EVP Boise April Miller sold 20,000 shares of the company's stock in a transaction that occurred on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total value 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 trade represents a 15.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Company insiders own 0.04% of the company's stock.

About Intel

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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