Intel Corporation $INTC Stock Holdings Boosted by Fiduciary Alliance LLC

Key Points

• Fiduciary Alliance LLC raised its Intel stake by 10.4%, adding 24,689 shares to hold 261,479 shares valued at about $9.65 million, as other institutions also adjusted positions and institutional ownership stands at 64.53%.
• The analyst picture is mixed—while some firms have lifted price targets (up to the $50s–$70s), MarketBeat shows a consensus rating of "Reduce" and a consensus price target of $46.80 based on current sell‑side coverage.
• Insider moves and results: an EVP sold 20,000 shares at $49.05 and another bought 5,882 shares at $42.50; Intel beat Q4 EPS estimates but revenue fell 4.2%, and sell‑side analysts expect about -0.11 EPS for the current fiscal year.

Fiduciary Alliance LLC raised its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 10.4% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 261,479 shares of the chip maker's stock after purchasing an additional 24,689 shares during the quarter. Fiduciary Alliance LLC's holdings in Intel were worth $9,649,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Willis Investment Counsel boosted its stake in Intel by 4.0% during the 4th quarter. Willis Investment Counsel now owns 304,384 shares of the chip maker's stock valued at $11,232,000 after purchasing an additional 11,687 shares in the last quarter. Personal CFO Solutions LLC boosted its stake in Intel by 5.7% during the 4th quarter. Personal CFO Solutions LLC now owns 17,895 shares of the chip maker's stock valued at $660,000 after purchasing an additional 961 shares in the last quarter. OFI Invest Asset Management boosted its stake in Intel by 1,749.1% during the 4th quarter. OFI Invest Asset Management now owns 275,677 shares of the chip maker's stock valued at $10,172,000 after purchasing an additional 260,768 shares in the last quarter. Greenberg Financial Group bought a new position in Intel during the 4th quarter valued at $379,000. Finally, Demars Financial Group LLC bought a new position in Intel during the 4th quarter valued at $279,000. 64.53% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

A number of equities analysts have issued reports on INTC shares. Wedbush reaffirmed a "neutral" rating and set a $30.00 price target on shares of Intel in a research note on Tuesday, January 20th. Stifel Nicolaus increased their price target on Intel from $35.00 to $42.00 and gave the company a "hold" rating in a research note on Friday, January 23rd. Benchmark increased their price target on Intel from $50.00 to $57.00 and gave the company a "buy" rating in a research note on Friday, January 23rd. Evercore increased their price target on Intel from $41.10 to $45.00 and gave the company an "in-line" rating in a research note on Friday, January 23rd. Finally, Rosenblatt Securities increased their price target on Intel from $25.00 to $30.00 and gave the company a "sell" rating 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 given a Sell rating to the company. According to data from MarketBeat, Intel presently has a consensus rating of "Reduce" and a consensus price target of $46.80.

Insiders Place Their Bets

In related news, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total transaction 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 approximately $5,545,593. This trade represents a 15.03% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, EVP David Zinsner acquired 5,882 shares of Intel stock in a transaction that occurred on Monday, January 26th. The shares were purchased at an average cost of $42.50 per share, with a total value of $249,985.00. Following the transaction, the executive vice president owned 247,392 shares of the company's stock, valued at approximately $10,514,160. The trade was a 2.44% increase in their position. The SEC filing for this purchase provides additional information. 0.05% of the stock is currently owned by company insiders.

Intel Stock Performance

Shares of Intel stock opened at $61.72 on Friday. The stock has a market cap of $308.29 billion, a PE ratio of -771.40, a price-to-earnings-growth ratio of 25.25 and a beta of 1.35. The business has a fifty day simple moving average of $46.93 and a 200-day simple moving average of $41.78. The company has a quick ratio of 1.65, a current ratio of 2.02 and a debt-to-equity ratio of 0.35. Intel Corporation has a 12 month low of $18.17 and a 12 month high of $62.08.

Intel (NASDAQ:INTC - Get Free Report) last issued its earnings results on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, topping the consensus estimate of $0.08 by $0.07. The business 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%.Intel's revenue was down 4.2% compared to the same quarter last year. During the same quarter last year, the firm posted $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. On average, sell-side analysts anticipate that Intel Corporation will post -0.11 EPS for the current fiscal year.

Key Headlines Impacting Intel

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)

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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