Private Advisory Group LLC Makes New $12.65 Million Investment in Intel Corporation $INTC

Key Points

• Private Advisory Group LLC initiated a new position in Intel, buying 377,030 shares worth about $12.65 million, making INTC its 26th-largest holding (1.0% of the firm's portfolio).
• Market drivers are mixed: NVIDIA’s large stake and reported multi‑billion investment and Intel’s India expansion support the long‑term narrative, but concerns about heavy turnaround/foundry spending, execution risk and rising competition (e.g., NVIDIA/Meta) are creating near‑term pressure.
• Intel recently beat quarterly EPS estimates ($0.15 vs. $0.08) and reported $13.67B in revenue, yet still shows a negative net margin and mixed analyst sentiment with a MarketBeat consensus rating of "Reduce" and a ~$45.74 price target.

Private Advisory Group LLC bought a new position in shares of Intel Corporation (NASDAQ:INTC - Free Report) during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 377,030 shares of the chip maker's stock, valued at approximately $12,649,000. Intel accounts for 1.0% of Private Advisory Group LLC's holdings, making the stock its 26th biggest holding.

A number of other hedge funds and other institutional investors also recently modified their holdings of INTC. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna acquired a new stake in shares of Intel in the 2nd quarter worth approximately $28,000. Corundum Trust Company INC purchased a new stake in Intel during the third quarter worth $29,000. Eukles Asset Management grew its holdings in Intel by 55.6% in the second quarter. Eukles Asset Management now owns 1,400 shares of the chip maker's stock valued at $31,000 after purchasing an additional 500 shares during the last quarter. Strengthening Families & Communities LLC purchased a new position in shares of Intel in the third quarter valued at $33,000. Finally, GoalVest Advisory LLC purchased a new position in shares of Intel in the third quarter valued at $34,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: NVIDIA’s large Q4 stake in Intel and a reported multi‑billion dollar investment reinforce a strategic partnership (NVIDIA sees Intel as a key partner for x86 CPUs in AI/data‑center builds), which supports Intel’s long‑term narrative and likely underpins some investor interest. NVIDIA’s 13F Bombshell
• Positive Sentiment: Intel is publicly committing to India with capacity and partnership plans — a long‑term geographic expansion that could diversify fabs/customers and support future revenue growth. Intel in India for the “Long Haul”
• Neutral Sentiment: Sanford C. Bernstein reaffirmed a "Neutral" rating, reflecting mixed analyst views — some see upside from execution, others are cautious on margins and cadence. Bernstein Reaffirms Neutral
• Neutral Sentiment: Macro/sector headwinds: hotter-than-expected core PCE and some AI‑related “exhaustion” are weighing on chip stocks broadly, creating short‑term pressure even on names with positive catalysts. Chips Look Soft Early Friday
• Negative Sentiment: Investor concern about Intel’s heavy turnaround and foundry spending persists — analysts and traders point to near‑term profitability and cash‑flow drag, which can amplify downside on risk‑off days. Intel shares fall amid pullback
• Negative Sentiment: Competitive risk: reports that NVIDIA and Meta are expanding CPU/data‑center partnerships raise fears of tougher competition and incremental pressure on Intel’s data‑center roadmap and pricing power. Intel stock drops as Nvidia‑Meta deal emerges
• Negative Sentiment: Execution scrutiny: recent analysis argues Intel’s CPU comeback depends on flawless execution — any delays or margin misses would keep sentiment muted. CPU comeback execution reality check
• Negative Sentiment: ETF and peer dynamics: some sector ETFs and smaller-cap peers have surged on AI wins (e.g., HBM4 wins for Samsung), leaving Intel relatively underweight in certain momentum plays and cited as a lag within equal‑weight semiconductor funds. XSD ETF Pops but Has an Intel Problem

Intel Stock Down 1.1%

Shares of INTC opened at $44.11 on Monday. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $54.60. The company's fifty day moving average is $43.75 and its two-hundred day moving average is $36.64. The firm has a market cap of $220.33 billion, a PE ratio of -551.31, a price-to-earnings-growth ratio of 15.50 and a beta of 1.38. 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 (NASDAQ:INTC - Get Free Report) last issued its earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, topping the consensus estimate of $0.08 by $0.07. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The business had revenue of $13.67 billion for the quarter, compared to analyst estimates of $13.37 billion. During the same period last year, the company posted $0.13 EPS. The business's quarterly revenue was down 4.2% on a year-over-year basis. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Analysts forecast that Intel Corporation will post -0.11 earnings per share for the current year.

Insider Transactions at Intel

In other news, EVP David Zinsner acquired 5,882 shares of Intel stock in a transaction dated 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 approximately $10,514,160. This trade represents a 2.44% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, EVP Boise April Miller sold 20,000 shares of the stock in a transaction that occurred 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 sale, the executive vice president directly owned 113,060 shares of the company's stock, valued at approximately $5,545,593. This trade represents a 15.03% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Company insiders own 0.04% of the company's stock.

Analysts Set New Price Targets

A number of brokerages have recently weighed in on INTC. Tigress Financial reissued a "buy" rating and set a $66.00 price objective on shares of Intel in a research note on Wednesday, January 28th. Royal Bank Of Canada dropped their price target on Intel from $50.00 to $48.00 and set a "sector perform" rating for the company in a research report on Wednesday, January 21st. Stifel Nicolaus boosted their price target on Intel from $35.00 to $42.00 and gave the stock a "hold" rating in a report on Friday, January 23rd. HSBC raised Intel from a "reduce" rating to a "hold" rating and increased their price objective for the company from $26.00 to $50.00 in a research note on Tuesday, January 20th. Finally, Evercore raised their target price on shares of Intel from $41.10 to $45.00 and gave the stock an "in-line" rating in a research report on Friday, January 23rd. 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 company. According to MarketBeat.com, the company has a consensus rating of "Reduce" and a consensus price target 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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