LGT Group Foundation Makes New Investment in Intel Corporation $INTC

Key Points

• LGT Group Foundation bought a new stake of 58,238 Intel shares in Q3 valued at about $2.09 million, part of a market where 64.53% of Intel is owned by hedge funds and other institutions.
• Intel topped quarterly estimates (EPS $0.15 vs. $0.08; revenue $13.67B vs. $13.37B) but still showed a negative net margin and ROE with revenue down 4.2% year-over-year, and analysts expect roughly -0.11 EPS for the fiscal year amid bare Q1 guidance.
• Investor sentiment is buoyed by AI tailwinds and the Infosys partnership plus recent analyst price-target raises, though regulatory/national-security concerns around an $8.9B government-linked program and a MarketBeat consensus rating of "Reduce" (target $45.74) introduce headline risk.

LGT Group Foundation purchased a new stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) during the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 58,238 shares of the chip maker's stock, valued at approximately $2,093,000.

Other hedge funds also recently added to or reduced their stakes in the company. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna purchased a new position in shares of Intel in the second quarter worth $28,000. Corundum Trust Company INC purchased a new position in Intel in the 3rd quarter worth about $29,000. Provenance Wealth Advisors LLC lifted its stake in Intel by 89.2% during the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker's stock valued at $32,000 after acquiring an additional 446 shares during the period. Strengthening Families & Communities LLC purchased a new stake in shares of Intel during the 3rd quarter valued at about $33,000. Finally, GoalVest Advisory LLC bought a new stake in shares of Intel in the third quarter worth approximately $34,000. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Intel Trading Up 5.0%

Shares of INTC stock opened at $45.58 on Tuesday. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.65 and a current ratio of 2.02. The stock has a fifty day simple moving average of $45.65 and a two-hundred day simple moving average of $38.39. The firm has a market capitalization of $227.67 billion, a PE ratio of -569.68, a PEG ratio of 16.09 and a beta of 1.37. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $54.60.

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

Insider Activity at Intel

In related news, EVP David Zinsner bought 5,882 shares of the stock in a transaction dated Monday, January 26th. The shares were purchased at an average price of $42.50 per share, with a total value of $249,985.00. Following the completion of the acquisition, the executive vice president owned 247,392 shares of the company's stock, valued at $10,514,160. This represents a 2.44% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP Boise April Miller sold 20,000 shares of the company's 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 transaction, the executive vice president 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 SEC filing for this sale provides additional information. Company insiders own 0.04% of the company's stock.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Market optimism around Intel’s partnership with Infosys to scale enterprise AI deployments — investors see this as a route to convert AI trials into recurring, enterprise-scale revenue and better monetize Intel’s server and software stack. Intel Stock NASDAQ: INTC Gains as Optimism Around Infosys Partnership Rises
• Positive Sentiment: Analyst/coverage notes and research pieces suggesting the Infosys deal could support long-term AI revenue growth helped sentiment, reinforcing the narrative that Intel can win enterprise AI workloads. Can Intel's AI Push With Infosys Deal Drive Long-Term Growth?
• Positive Sentiment: Broader AI ecosystem strength (Nvidia and other AI infrastructure investing billions) fuels demand expectations for data-center CPUs, accelerators and services — a tailwind for Intel’s server and AI roadmap. Nvidia Is Investing Billions in These Two Artificial Intelligence (AI) Players. Now They're Joining the S&P 500
• Positive Sentiment: Recent analyst upgrades and increased institutional interest have supported the rally — upgrades signal conviction that Intel’s execution and AI positioning are improving. Intel NASDAQ: INTC Upgraded at Wall Street Zen
• Neutral Sentiment: Commentary questioning whether Intel’s run has peaked notes short-term cooling after recent gains; useful for traders but less decisive for long-term thesis. Has Intel's Stock Peaked?
• Negative Sentiment: Regulatory/national-security pressure on an $8.9B U.S. government partnership tied to supplier ACM Research (concerns over China links) could delay or complicate government revenue and add headline risk. Investors may be pricing in potential program risk. Intel Is Quickly Learning Its Silent Partner Is Willing To Speak Up

Analysts Set New Price Targets

Several equities research analysts recently issued reports on the stock. Daiwa Securities Group raised their target price on shares of Intel from $41.00 to $50.00 in a report on Tuesday, February 3rd. Stifel Nicolaus increased their price target on Intel from $35.00 to $42.00 and gave the company a "hold" rating in a report on Friday, January 23rd. Loop Capital raised their price target on Intel from $40.00 to $50.00 and gave the stock a "hold" rating in a research note on Thursday, January 15th. Morgan Stanley lifted 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. Finally, TD Cowen increased their target price on Intel from $38.00 to $50.00 and gave the company a "hold" rating in a report on Friday, January 16th. Five investment analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and six have issued a Sell rating to the company. According to MarketBeat, Intel currently has a consensus rating of "Reduce" and a consensus target price of $45.74.

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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