Nisa Investment Advisors LLC Increases Holdings in Intel Corporation $INTC

Key Points

• Nisa Investment Advisors LLC increased its stake in Intel by 5.4% in Q4, adding 55,671 shares to hold 1,084,888 shares valued at about $40.03 million.
• Analyst sentiment is mixed but leans cautious: five Buys, 26 Holds and six Sells, with a MarketBeat consensus rating of "Reduce" and an average target price of $45.74.
• Intel topped Q4 estimates (EPS $0.15 vs. $0.08; revenue $13.67B vs. $13.37B) but still shows a negative net margin and faces near-term catalysts and execution risks, including the upcoming Q1 2026 report and concerns around foundry and product optimization tools.

Nisa Investment Advisors LLC increased its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 5.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,084,888 shares of the chip maker's stock after buying an additional 55,671 shares during the quarter. Nisa Investment Advisors LLC's holdings in Intel were worth $40,032,000 as of its most recent filing with the SEC.

Several other large investors also recently bought and sold shares of INTC. Sivia Capital Partners LLC increased its position in shares of Intel by 271.8% during the second quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker's stock worth $766,000 after acquiring an additional 25,001 shares during the last quarter. United Bank purchased a new position in Intel in the second quarter valued at about $205,000. Northwestern Mutual Wealth Management Co. grew its stake in Intel by 1.5% during the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 230,148 shares of the chip maker's stock valued at $5,155,000 after purchasing an additional 3,423 shares in the last quarter. Smith Moore & CO. increased its holdings in Intel by 37.1% during the 2nd quarter. Smith Moore & CO. now owns 12,591 shares of the chip maker's stock worth $282,000 after purchasing an additional 3,404 shares during the last quarter. Finally, Edgestream Partners L.P. increased its holdings in Intel by 1,210.6% during the 2nd quarter. Edgestream Partners L.P. now owns 388,960 shares of the chip maker's stock worth $8,713,000 after purchasing an additional 359,283 shares during the last quarter. Institutional investors and hedge funds own 64.53% of the company's stock.

Wall Street Analyst Weigh In

INTC has been the subject of several research analyst reports. Wedbush reiterated a "neutral" rating and set a $30.00 target price on shares of Intel in a research note on Tuesday, January 20th. Jefferies Financial Group lifted their price target on shares of Intel from $40.00 to $45.00 and gave the stock a "hold" rating in a research note on Friday, January 16th. DZ Bank reaffirmed a "sell" rating on shares of Intel in a report on Monday, January 26th. New Street Research increased their price objective on shares of Intel from $40.00 to $50.00 and gave the company a "neutral" rating in a research note on Monday, January 26th. Finally, TD Cowen raised their price objective on shares of Intel from $38.00 to $50.00 and gave the stock a "hold" rating in a report on Friday, January 16th. Five analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have given a Sell rating to the company. According to data from MarketBeat.com, the company has a consensus rating of "Reduce" and a consensus target price of $45.74.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel was portrayed as beating Arm to the punch on a high-profile AI/processor point, a narrative that traders viewed as a competitive win and helped lift the stock. Intel Stock NASDAQ: INTC Blasts Up as Intel Beats ARM to the Punch
• Positive Sentiment: Industry analysis from recent conferences highlights CPUs as an emerging bottleneck for agentic AI workloads — a structural tailwind for CPU suppliers like Intel if they can execute and capture data-center demand. GPUs Built the Boom, But the Next Great AI Stocks Aren’t What You Think
• Neutral Sentiment: Intel announced it will report Q1 2026 results soon — a near-term catalyst that can reinforce or reverse today’s move depending on revenue, margin and foundry updates. Intel to Report First-Quarter 2026 Financial Results
• Neutral Sentiment: Analyst write-ups are mixed: some raise the fair-value case tied to advanced packaging and potential data-center upside, while others flag full expectations and execution risk — leaving the price target picture largely unchanged for now. How The Intel (INTC) Narrative Is Shifting With Advanced Packaging And Data Center Uncertainty
• Negative Sentiment: Concerns resurfaced after reports that Intel’s IBOT (Binary Optimization Tool) was “road tested,” sparking doubts about certain optimization claims and contributing to prior intraday weakness — a reminder of execution and product-risk sensitivity. Intel Stock NASDAQ: INTC Plunges as IBOT Gets Road Tested
• Negative Sentiment: Broader sector commentary and comparisons with AMD highlight continuing foundry losses, margin pressure and competitive risks — themes that could cap gains if Intel’s execution or foundry turnaround lags. AMD vs Intel: Which Stock Will Lead in 2026?

Intel Price Performance

Shares of NASDAQ INTC opened at $44.13 on Wednesday. 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 market capitalization of $220.43 billion, a price-to-earnings ratio of -551.56, a price-to-earnings-growth ratio of 17.65 and a beta of 1.37. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $54.60. The business has a 50 day simple moving average of $46.22 and a 200-day simple moving average of $40.69.

Intel (NASDAQ:INTC - Get Free Report) last announced its quarterly earnings data 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 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%.The firm's revenue for the quarter was down 4.2% on a year-over-year basis. During the same period last year, the business posted $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, equities research analysts expect that Intel Corporation will post -0.11 earnings per share for the current year.

Insider Transactions at Intel

In related news, EVP Boise April Miller sold 20,000 shares of the business's stock in a transaction dated 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 sale, the executive vice president owned 113,060 shares of the company's stock, valued at $5,545,593. This represents a 15.03% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP David Zinsner acquired 5,882 shares of the company's stock in a transaction that occurred on Monday, January 26th. The shares were acquired at an average price of $42.50 per share, for a total transaction of $249,985.00. Following the purchase, the executive vice president owned 247,392 shares of the company's stock, valued at $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.

Intel 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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