OFI Invest Asset Management Grows Stock Position in Intel Corporation $INTC

Key Points

• OFI Invest Asset Management increased its stake in Intel by 1,749.1% in Q4, adding 260,768 shares to hold 275,677 shares worth about $10.17 million.
• Analyst views are mixed—several firms lifted price targets (e.g., KeyCorp to $70) but MarketBeat shows a consensus rating of "Reduce" with a $46.80 price target (5 Buy, 26 Hold, 6 Sell).
• Positive catalysts include an expanded AI CPU deal with Google, participation in the Terafab project, and reacquisition of Fab 34, yet concerns remain that the recent rally may be pricing in too much and faces macro and execution risks; Intel trades near its 52‑week high with a ~$308 billion market cap.

OFI Invest Asset Management boosted its position in Intel Corporation (NASDAQ:INTC - Free Report) by 1,749.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 275,677 shares of the chip maker's stock after buying an additional 260,768 shares during the quarter. OFI Invest Asset Management's holdings in Intel were worth $10,172,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other large investors have also bought and sold shares of the company. Focus Financial Network Inc. increased its position in Intel by 2.1% in the fourth quarter. Focus Financial Network Inc. now owns 10,788 shares of the chip maker's stock worth $398,000 after buying an additional 223 shares during the last quarter. Orca Investment Management LLC grew its position in shares of Intel by 0.5% in the fourth quarter. Orca Investment Management LLC now owns 50,697 shares of the chip maker's stock valued at $1,871,000 after purchasing an additional 229 shares in the last quarter. Quantum Financial Advisors LLC grew its position in shares of Intel by 3.8% in the fourth quarter. Quantum Financial Advisors LLC now owns 6,235 shares of the chip maker's stock valued at $230,000 after purchasing an additional 230 shares in the last quarter. Lakeshore Capital Group Inc. grew its position in shares of Intel by 1.1% in the fourth quarter. Lakeshore Capital Group Inc. now owns 21,142 shares of the chip maker's stock valued at $780,000 after purchasing an additional 236 shares in the last quarter. Finally, Hengehold Capital Management LLC grew its position in shares of Intel by 2.3% in the fourth quarter. Hengehold Capital Management LLC now owns 10,564 shares of the chip maker's stock valued at $390,000 after purchasing an additional 241 shares in the last quarter. 64.53% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

Several brokerages have recently weighed in on INTC. Sanford C. Bernstein reiterated a "neutral" rating on shares of Intel in a research report on Tuesday, February 17th. KeyCorp lifted their price target on Intel from $65.00 to $70.00 and gave the company an "overweight" rating in a research report on Monday. Stifel Nicolaus lifted their price target on Intel from $35.00 to $42.00 and gave the company a "hold" rating in a research report on Friday, January 23rd. Melius Research upgraded Intel from a "hold" rating to a "buy" rating and set a $50.00 price target for the company in a research report on Monday, January 5th. Finally, New Street Research lifted their price target on Intel from $40.00 to $50.00 and gave the company a "neutral" rating in a research report on Monday, January 26th. Five research 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 company's stock. According to data from MarketBeat.com, Intel currently has a consensus rating of "Reduce" and a consensus price target of $46.80.

Insider Buying and Selling at Intel

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 filing with the Securities & Exchange Commission, which is accessible through the SEC website. 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 cost of $42.50 per share, with a total value of $249,985.00. Following the purchase, the executive vice president directly owned 247,392 shares of the company's stock, valued at $10,514,160. This trade represents 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.

Key Intel News

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 Price Performance

NASDAQ:INTC opened at $61.72 on Friday. The firm has a market capitalization of $308.29 billion, a price-to-earnings ratio of -771.40, a P/E/G ratio of 25.25 and a beta of 1.35. Intel Corporation has a 52-week low of $18.17 and a 52-week high of $62.08. The stock has a fifty day moving average of $46.93 and a 200 day moving average of $41.78. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.65 and a current ratio of 2.02.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.08 by $0.07. The company 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 firm's quarterly revenue was down 4.2% on a year-over-year basis. During the same quarter last year, the company earned $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. On average, research analysts expect that Intel Corporation will post -0.11 EPS for the current fiscal year.

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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