Intel Corporation $INTC Shares Purchased by Ritholtz Wealth Management

Key Points

• Ritholtz Wealth Management increased its stake in Intel (NASDAQ: INTC) by 32.3% in Q4, buying 9,056 shares to hold 37,085 shares worth about $1.37 million per its latest Form 13F.
• Positive catalysts—such as an expanded Google Cloud AI partnership, Terafab/SpaceX‑related fab capacity and several analyst upgrades—have driven institutional flows and a sharp rally, but several analysts warn the stock’s valuation is stretched and execution into upcoming earnings must justify the move.
• INTC recently traded near its 52‑week high (~$65) with a market cap of about $325B and institutional ownership around 64.5%; the company posted a Q4 EPS beat ($0.15 vs. $0.08) but still faces margin and forward earnings headwinds.

Ritholtz Wealth Management lifted its position in Intel Corporation (NASDAQ:INTC - Free Report) by 32.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 37,085 shares of the chip maker's stock after acquiring an additional 9,056 shares during the period. Ritholtz Wealth Management's holdings in Intel were worth $1,368,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors have also recently made changes to their positions in the company. Corundum Trust Company INC acquired a new stake in shares of Intel in the third quarter worth approximately $29,000. Raleigh Capital Management Inc. acquired a new stake in shares of Intel in the fourth quarter worth approximately $29,000. Provenance Wealth Advisors LLC lifted its position in Intel by 89.2% during the third quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker's stock worth $32,000 after buying an additional 446 shares in the last quarter. Strengthening Families & Communities LLC purchased a new position in Intel during the third quarter worth approximately $33,000. Finally, GoalVest Advisory LLC purchased a new position in Intel during the third quarter worth approximately $34,000. 64.53% of the stock is owned by institutional investors and hedge funds.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Expanded Google Cloud AI partnership and marquee customer wins support the thesis that Intel’s foundry can win AI workloads, driving demand and investor confidence. Intel Climbs 5%: Landmark Google Partnership and Geopolitical Tailwinds Fuel the Rally
• Positive Sentiment: Terafab collaboration with SpaceX/Elon Musk and related strategic partnerships spotlight Intel’s on‑shore fab capacity (Terafab/Texas campus) — a key long‑term differentiator for foundry customers and a political tailwind via CHIPS funding. Intel Went From Market Reject to Musk's AI Partner — What Happens Next?
• Positive Sentiment: Multiple analyst upgrades and higher price targets (UBS raised to $65; several street‑high targets surfaced) are lifting sentiment and institutional flows into INTC. Upgrades provide near‑term buying pressure. Intel price target boosted by UBS on stronger near-term outlook
• Neutral Sentiment: Historic multi‑day winning streak and fresh 52‑week highs have created momentum trading; this can amplify moves but is not a new fundamental. Intel's stock just had its best 9-day stretch on record. Can it go even higher?
• Neutral Sentiment: Industry dynamics — increased AI memory demand and supply tightness — support semiconductor pricing and capacity value but are broader tailwinds rather than Intel‑specific catalysts. Industry-Wide Memory Constraints Grow as AI-Driven Supply Shift Reshapes Market
• Negative Sentiment: Several analysts warn valuation is stretched (very high forward P/E) and urge caution despite upside — raising the risk of a pullback if execution or guidance disappoints. ‘4 Times Nvidia’: Cowen Says Hold Your Horses on Intel Stock (INTC) Despite Rising CPU Demand
• Negative Sentiment: After a sharp rally, Intel faces a higher performance bar into upcoming earnings — the company must show revenue/profit traction from its foundry and AI wins to justify current multiples. Intel Went From Market Reject to Musk's AI Partner — What Happens Next?

Intel Price Performance

INTC stock opened at $65.14 on Tuesday. The business has a fifty day moving average of $47.57 and a two-hundred day moving average of $42.40. 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 cap of $325.39 billion, a price-to-earnings ratio of -814.19, a price-to-earnings-growth ratio of 25.89 and a beta of 1.35. Intel Corporation has a 52-week low of $18.25 and a 52-week high of $65.65.

Intel (NASDAQ:INTC - Get Free Report) last posted its 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 analysts' expectations 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 quarterly revenue was down 4.2% compared to the same quarter last year. During the same quarter last year, the firm earned $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, research analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current year.

Analyst Upgrades and Downgrades

A number of brokerages recently commented on INTC. Northland Securities set a $54.00 price objective on Intel in a research report on Friday, January 23rd. DA Davidson upgraded Intel to a "hold" rating in a research report on Friday, February 13th. Rosenblatt Securities lifted their price objective on Intel from $25.00 to $30.00 and gave the stock a "sell" rating in a research report on Friday, January 23rd. Stifel Nicolaus lifted their price objective on Intel from $35.00 to $42.00 and gave the stock a "hold" rating in a research report on Friday, January 23rd. Finally, Loop Capital lifted their price objective on Intel from $40.00 to $50.00 and gave the stock a "hold" rating in a research report on Thursday, January 15th. 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 stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Reduce" and an average price target of $48.43.

Insider Buying and Selling at Intel

In other Intel news, EVP David Zinsner bought 5,882 shares of the business's stock in a transaction on Monday, January 26th. The stock was bought at an average price of $42.50 per share, with a total value of $249,985.00. Following the completion of the purchase, the executive vice president directly owned 247,392 shares in the company, valued at $10,514,160. The trade was a 2.44% increase in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, EVP Boise April Miller sold 20,000 shares of the firm's stock in a transaction 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 sale, the executive vice president directly owned 113,060 shares of the company's stock, valued at approximately $5,545,593. This trade represents a 15.03% decrease in their position. The SEC filing for this sale provides additional information. 0.05% of the stock is owned by company insiders.

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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