Intel Corporation $INTC Shares Sold by Compagnie Lombard Odier SCmA

Key Points

• Compagnie Lombard Odier SCmA cut its Intel holding by 49.1% in Q4, selling 227,626 shares and leaving 235,816 shares valued at about $8.7M, part of broader institutional repositioning (64.53% of the stock is institutionally owned).
• Intel will repurchase the 49% stake in its Ireland Fab 34 for roughly $14.2B, regaining full control of a key AI/logic manufacturing asset — a strategic positive that lifted the stock but will be funded with cash and new debt, increasing leverage and liquidity risk.
• While some analysts raised targets (KeyCorp to $65), MarketBeat's consensus is Reduce with an average target of $45.74; Intel did beat Q4 EPS ($0.15 vs. $0.08) and revenue but saw a 4.2% YoY revenue decline and remains on weak near‑term earnings guidance.

Compagnie Lombard Odier SCmA reduced its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 49.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 235,816 shares of the chip maker's stock after selling 227,626 shares during the period. Compagnie Lombard Odier SCmA's holdings in Intel were worth $8,702,000 as of its most recent SEC filing.

A number of other institutional investors have also recently modified their holdings of INTC. Tema Etfs LLC grew its stake in shares of Intel by 12.9% during the 4th quarter. Tema Etfs LLC now owns 77,713 shares of the chip maker's stock worth $2,868,000 after purchasing an additional 8,868 shares during the period. Empirical Financial Services LLC d.b.a. Empirical Wealth Management lifted its stake in shares of Intel by 91.6% in the fourth quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 137,497 shares of the chip maker's stock valued at $5,074,000 after purchasing an additional 65,747 shares during the period. Hengehold Capital Management LLC boosted its holdings in Intel by 2.3% during the fourth quarter. Hengehold Capital Management LLC now owns 10,564 shares of the chip maker's stock worth $390,000 after buying an additional 241 shares in the last quarter. Ironwood Wealth Management LLC. acquired a new position in Intel during the fourth quarter worth about $216,000. Finally, Founders Capital Management grew its position in Intel by 64.0% during the fourth quarter. Founders Capital Management now owns 1,025 shares of the chip maker's stock worth $38,000 after buying an additional 400 shares during the period. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

INTC has been the subject of a number of research reports. KeyCorp lifted their price target on shares of Intel from $60.00 to $65.00 and gave the company an "overweight" rating in a research report on Friday, January 23rd. Melius Research raised Intel from a "hold" rating to a "buy" rating and set a $50.00 price objective for the company in a research note on Monday, January 5th. Roth Mkm lifted their price objective on Intel from $40.00 to $50.00 and gave the stock a "neutral" rating in a report on Friday, January 23rd. Northland Securities set a $54.00 target price on Intel in a research report on Friday, January 23rd. Finally, Loop Capital upped their target price on Intel from $40.00 to $50.00 and gave the company a "hold" rating in a report on Thursday, January 15th. Five investment analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and six have given a Sell rating to the stock. According to MarketBeat, the company has a consensus rating of "Reduce" and an average target price of $45.74.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel will repurchase the 49% stake in its Ireland Fab 34 for ~$14.2B — regains full control of a key AI/logic manufacturing asset, which investors view as strategic for AI demand and a vote of confidence in execution and capital structure. WSJ: Intel to Buy Apollo's Stake in Ireland Fab
• Positive Sentiment: Analysts and media framed the buyback as evidence of a turnaround — increases manufacturing optionality, reduces partner coordination risk, and supports the narrative that Intel will prioritize in‑house capacity for AI chips. CNBC: Intel shares jump after buyback
• Neutral Sentiment: The broader chip/tech sector rallied on AI momentum today, which provided a tailwind to INTC alongside company‑specific news. Macro/sector flow likely amplified the move rather than being the sole cause. Investopedia: Intel leads chip stock rally
• Neutral Sentiment: Options activity showed unusual volume in near-term puts, which some traders interpret as synthetically bullish positioning (selling puts) or hedging — a mixed technical indicator that can signal conviction but also caution. Barchart: Unusual put option volume
• Neutral Sentiment: Intel confirmed an upcoming Q1 2026 earnings release — investors will watch results and guidance for confirmation that the company’s turnaround and AI demand traction translate into improving fundamentals. BusinessWire: Intel to report Q1 2026 results
• Negative Sentiment: A Reuters exclusive reports Intel plans to invest another $15M in SambaNova, a chip startup chaired by Intel CEO Lip‑Bu Tan — this raises potential related‑party/governance questions for some investors and could attract scrutiny despite the small dollar amount relative to the buyback. Reuters: Intel looks to put millions more into SambaNova
• Negative Sentiment: The buyback will be funded with cash on hand and new debt issuance, per reporting — while interpreted positively for strategy, the incremental leverage and cash deployment reduce near‑term liquidity optionality and will be assessed against upcoming earnings and capex needs. Barron's: Intel to buy back Apollo's stake

Insiders Place Their Bets

In related news, EVP David Zinsner acquired 5,882 shares of the company's stock in a transaction that occurred on Monday, January 26th. The stock was purchased at an average price of $42.50 per share, for a total transaction of $249,985.00. Following the transaction, the executive vice president owned 247,392 shares in the company, valued at $10,514,160. This trade represents a 2.44% increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, EVP Boise April Miller sold 20,000 shares of the business's stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $49.05, for a total transaction of $981,000.00. Following the completion of the transaction, the executive vice president directly 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 disclosure for this sale is available in the SEC filing. 0.04% of the stock is owned by company insiders.

Intel Trading Up 8.8%

Shares of INTC opened at $48.03 on Thursday. 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 1-year low of $17.67 and a 1-year high of $54.60. The stock has a market cap of $239.91 billion, a price-to-earnings ratio of -600.30, a price-to-earnings-growth ratio of 18.91 and a beta of 1.37. The firm has a 50 day simple moving average of $46.09 and a 200-day simple moving average of $40.74.

Intel (NASDAQ:INTC - Get Free Report) last announced its earnings results on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, beating analysts' consensus estimates of $0.08 by $0.07. The firm had revenue of $13.67 billion for 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%.Intel's quarterly revenue was down 4.2% on a year-over-year basis. During the same quarter in the prior year, the firm earned $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Equities analysts forecast that Intel Corporation will post -0.11 EPS for the current fiscal year.

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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