Intel Corporation $INTC Shares Acquired by Natixis Advisors LLC

Key Points

• Natixis Advisors LLC raised its Intel stake by 2.3% in Q3, adding 20,335 shares to hold 921,243 shares valued at about $30.9 million, and institutional investors now own roughly 64.53% of INTC.
• Insider activity: EVP Boise April Miller sold 20,000 shares at an average $49.05 (a 15.03% drop in her holdings) while EVP David Zinsner bought 5,882 shares at $42.50.
• Mixed analyst outlook: Intel recently beat quarterly EPS estimates ($0.15 vs. $0.08) and revenue, but analysts remain cautious with a MarketBeat consensus of "Reduce" and an average price target of $45.74.

Natixis Advisors LLC increased its holdings in Intel Corporation (NASDAQ:INTC - Free Report) by 2.3% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 921,243 shares of the chip maker's stock after purchasing an additional 20,335 shares during the period. Natixis Advisors LLC's holdings in Intel were worth $30,908,000 as of its most recent SEC filing.

Several other institutional investors have also recently added to or reduced their stakes in INTC. Korea Investment CORP grew its holdings in Intel by 2.4% in the third quarter. Korea Investment CORP now owns 2,089,396 shares of the chip maker's stock valued at $70,099,000 after purchasing an additional 48,152 shares during the period. Ameriflex Group Inc. raised its stake in Intel by 590.4% during the third quarter. Ameriflex Group Inc. now owns 15,245 shares of the chip maker's stock worth $511,000 after purchasing an additional 13,037 shares during the period. Blair William & Co. IL raised its stake in Intel by 18.7% during the third quarter. Blair William & Co. IL now owns 351,772 shares of the chip maker's stock worth $11,802,000 after purchasing an additional 55,333 shares during the period. HUB Investment Partners LLC raised its stake in Intel by 5.1% during the third quarter. HUB Investment Partners LLC now owns 49,621 shares of the chip maker's stock worth $1,665,000 after purchasing an additional 2,389 shares during the period. Finally, Legacy Capital Group California Inc. boosted its holdings in shares of Intel by 3.0% in the 3rd quarter. Legacy Capital Group California Inc. now owns 15,619 shares of the chip maker's stock valued at $524,000 after purchasing an additional 456 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity

In other Intel news, EVP Boise April Miller sold 20,000 shares of the stock in a transaction that occurred on Monday, February 2nd. The shares were 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 of the company's stock, valued at $5,545,593. This trade represents a 15.03% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP David Zinsner acquired 5,882 shares of the company's stock in a transaction dated Monday, January 26th. The shares were purchased at an average price of $42.50 per share, for a total transaction of $249,985.00. Following the purchase, the executive vice president directly owned 247,392 shares of the company's stock, valued at approximately $10,514,160. This trade represents a 2.44% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Company insiders own 0.04% of the company's stock.

Analysts Set New Price Targets

A number of research firms have recently commented on INTC. Susquehanna upped their price objective on Intel from $40.00 to $45.00 and gave the stock a "neutral" rating in a report on Tuesday, January 20th. Wedbush reiterated a "neutral" rating and issued a $30.00 target price on shares of Intel in a report on Tuesday, January 20th. Royal Bank Of Canada lowered their price target on Intel from $50.00 to $48.00 and set a "sector perform" rating for the company in a research report on Wednesday, January 21st. Citigroup dropped their price target on Intel from $50.00 to $48.00 and set a "neutral" rating for the company in a research note on Friday, January 23rd. Finally, Morgan Stanley raised their price objective on Intel from $38.00 to $41.00 and gave the stock an "equal weight" rating in a report on Friday, January 23rd. Five 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. According to MarketBeat.com, Intel currently has an average rating of "Reduce" and a consensus target price of $45.74.

Intel Stock Up 2.6%

Shares of Intel stock opened at $46.78 on Wednesday. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $54.60. The stock has a market cap of $233.67 billion, a price-to-earnings ratio of -584.68, a price-to-earnings-growth ratio of 16.89 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. The company has a fifty day moving average price of $45.84 and a 200 day moving average price of $38.55.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, beating 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 firm's revenue was down 4.2% 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 Q1 2026 guidance at 0.000-0.000 EPS. Equities research analysts forecast that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: New high-performance processor announced, prompting bullish commentary that the chip creates a meaningful new platform opportunity for data center and industrial customers — this fueled upbeat trading on the stock. Intel Stock NASDAQ: INTC Surges With New Processor
• Positive Sentiment: Reports say Intel is at or near “full capacity” as AI infrastructure demand pushes server sales up ( >20% ), creating a supply/demand backdrop that could support higher revenue and pricing power. Intel Hits 'Full Capacity' As AI Infrastructure Boom Triggers Global Chip Shortage — And A Fresh $47 Stock Breakout
• Positive Sentiment: Intel expanded its strategic AI infrastructure partnership with Infosys to scale enterprise AI deployments — a partnership that can accelerate real-world sales of Intel’s server and edge AI platforms. Intel Corporation (INTC) and Infosys Expand Strategic AI Infrastructure Partnership
• Positive Sentiment: OEM adoption: Acer announced TravelMate business laptops using Intel Core Ultra Series 3 (AI-capable) processors, signaling continued traction in PC/channel demand for Intel’s latest client chips. Acer Debuts First TravelMate P4 & P2 Copilot+ PCs Featuring Intel Core Ultra Series 3 Processors with Intel vPro
• Neutral Sentiment: Market commentary notes the rally is driven by several converging factors rather than a single catalyst — helpful context but not a new fundamental development. Why Intel stock is soaring over 4% today
• Neutral Sentiment: General market coverage notes INTC’s intraday advance amid mixed broader markets; useful for positioning but not a direct driver of fundamentals. Intel (INTC) Advances While Market Declines: Some Information for Investors
• Negative Sentiment: Short interest remains elevated — articles highlight Intel as one of the most-shorted Dow stocks, which can pressure the stock if sentiment shifts or if fundamentals disappoint. Why Short Sellers Are Betting Against Intel (INTC), the Most Shorted Dow Stock
• Negative Sentiment: Some sell‑side caution: Citi remains cautious on Intel despite the AI cycle, reminding investors that optimism may be priced in and execution risks remain. Intel (INTC) and Qualcomm (QCOM): Why Citi Is Cautious on These 2 Stocks Despite the AI Chip Boom
• Negative Sentiment: Regulatory/national‑security risk: Lawmakers have raised concerns about a supplier tied to Intel’s U.S. government partnership, creating execution and approval risk for government-related projects. Intel Is Quickly Learning Its Silent Partner Is Willing To Speak Up

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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