Quintet Private Bank Europe S.A. Trims Stock Position in Intel Corporation $INTC

Key Points

• Quintet Private Bank Europe S.A. cut its stake in Intel by 83.2% in Q4, selling 52,653 shares and retaining 10,602 shares valued at about $391,000.
• Insider activity was mixed: EVP Boise April Miller sold 20,000 shares for roughly $981,000 (reducing her ownership), while EVP David Zinsner bought 5,882 shares for about $250,000, slightly increasing his stake.
• Intel agreed to repurchase a 49% interest in Fab 34 for $14.2 billion, financed with cash and roughly $6.5 billion of new debt — a strategic boost to AI/foundry capacity that raises near‑term leverage concerns; analysts maintain a consensus "Reduce" rating with a ~$45.74 target.

Quintet Private Bank Europe S.A. lessened its holdings in Intel Corporation (NASDAQ:INTC - Free Report) by 83.2% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 10,602 shares of the chip maker's stock after selling 52,653 shares during the period. Quintet Private Bank Europe S.A.'s holdings in Intel were worth $391,000 at the end of the most recent reporting period.

Several other large investors also recently added to or reduced their stakes in INTC. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna bought a new position in Intel in the second quarter worth approximately $28,000. Corundum Trust Company INC bought a new stake in shares of Intel during the 3rd quarter valued at $29,000. Provenance Wealth Advisors LLC grew its position in shares of 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 in the 3rd quarter worth $33,000. Finally, GoalVest Advisory LLC bought a new position in Intel in the 3rd quarter worth $34,000. 64.53% of the stock is currently owned by institutional investors.

Insider Activity at Intel

In related news, EVP Boise April Miller sold 20,000 shares of the company's stock in a transaction on 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 transaction, the executive vice president owned 113,060 shares in the company, valued at approximately $5,545,593. This represents a 15.03% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP David Zinsner bought 5,882 shares of the business's stock in a transaction that occurred on Monday, January 26th. The shares were bought at an average cost of $42.50 per share, with a total value of $249,985.00. Following the completion of the purchase, the executive vice president directly owned 247,392 shares of the company's stock, valued at $10,514,160. This represents a 2.44% increase in their position. The disclosure for this purchase is available in the SEC filing. Company insiders own 0.04% of the company's stock.

Intel Price Performance

NASDAQ:INTC opened at $50.38 on Friday. The stock has a market cap of $251.65 billion, a PE ratio of -629.67, a P/E/G ratio of 21.18 and a beta of 1.35. The company has a quick ratio of 1.65, a current ratio of 2.02 and a debt-to-equity ratio of 0.35. The business's 50-day simple moving average is $46.12 and its two-hundred day simple moving average is $40.99. 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 earnings results 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. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The firm had revenue of $13.67 billion during the quarter, compared to analysts' expectations of $13.37 billion. During the same quarter last year, the business posted $0.13 earnings per share. The firm's revenue was down 4.2% on a year-over-year basis. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, analysts forecast that Intel Corporation will post -0.11 EPS for the current fiscal year.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel agreed to repurchase the 49% Apollo stake in Fab 34 for $14.2 billion, restoring full control of a key Ireland fab that supports next‑generation AI chip manufacturing — investors view this as a strategic commitment to Intel’s foundry and AI roadmap. Intel (INTC) to Repurchase 49% Interest in Fab 34 JV for $14.2B
• Positive Sentiment: Intel’s AI hardware momentum is showing in benchmarks and partnerships (MLPerf wins, Xeon/Arc Pro improvements) and the company is deepening ties with AI startup SambaNova — reinforcing the narrative that Intel can compete in AI inference infrastructure. Strategic Partnerships Fuel Intel's Turnaround
• Neutral Sentiment: Intel named Aparna Bawa as Executive VP and Chief Legal & People Officer, a leadership move intended to ensure continuity in legal and HR functions as the company executes its turnaround. Intel Appoints Aparna Bawa as Executive Vice President and Chief Legal & People Officer
• Neutral Sentiment: Intel disclosed a planned departure of its current Chief Legal Officer; management changes are noted but the company has already signaled succession steps. Intel Announces Planned Departure of Chief Legal Officer
• Negative Sentiment: The $14.2B Fab 34 buyback will be funded with cash and roughly $6.5B of new debt, increasing leverage and using a large portion of available cash — a short‑term financial cost that some investors see as a risk. Intel makes major fab decision amid uncertainty
• Negative Sentiment: Reports that Intel is adding millions into SambaNova (a startup chaired by CEO Lip‑Bu Tan) have raised governance/conflict‑of‑interest questions among some investors and reporters, creating reputational risk even as the deal expands AI exposure. Exclusive: Intel looks to put millions more into SambaNova startup chaired by CEO Tan

Analyst Ratings Changes

Several research firms recently weighed in on INTC. JPMorgan Chase & Co. lifted their target price on Intel from $30.00 to $35.00 and gave the company a "sell" rating in a research report on Friday, January 23rd. New Street Research raised their price objective on Intel from $40.00 to $50.00 and gave the stock a "neutral" rating in a research note on Monday, January 26th. Roth Mkm lifted their price objective on Intel from $40.00 to $50.00 and gave the company a "neutral" 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 objective for the company in a research note on Monday, January 5th. Finally, Morgan Stanley increased their target price on shares of Intel from $38.00 to $41.00 and gave the stock an "equal weight" rating in a report on Friday, January 23rd. Five analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have issued a Sell rating to the stock. Based on data from MarketBeat.com, Intel has a consensus rating of "Reduce" and a consensus price target of $45.74.

About Intel

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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