Silver Oak Securities Incorporated Sells 22,434 Shares of Intel Corporation $INTC

Key Points

• Silver Oak Securities trimmed its stake in Intel by 39.3% in Q4, selling 22,434 shares and ending the period with 34,607 shares worth about $1.29 million.
• Several analysts have recently raised price targets (notably HSBC upgraded to a "hold" and lifted its target from $26 to $50), yet the consensus rating remains "Reduce" with a $45.74 average price target.
• Insider activity was mixed: EVP David Zinsner bought 5,882 shares at $42.50 while EVP Boise April Miller sold 20,000 shares at $49.05, and institutional investors control about 64.53% of the stock.

Silver Oak Securities Incorporated trimmed its holdings in Intel Corporation (NASDAQ:INTC - Free Report) by 39.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 34,607 shares of the chip maker's stock after selling 22,434 shares during the period. Silver Oak Securities Incorporated's holdings in Intel were worth $1,291,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds have also recently made changes to their positions in the company. Allspring Global Investments Holdings LLC boosted its stake in Intel by 5.3% in the 4th quarter. Allspring Global Investments Holdings LLC now owns 200,897 shares of the chip maker's stock worth $7,911,000 after purchasing an additional 10,028 shares during the period. Retirement Systems of Alabama raised its position in shares of Intel by 2.2% during the fourth quarter. Retirement Systems of Alabama now owns 953,860 shares of the chip maker's stock valued at $35,197,000 after buying an additional 20,168 shares during the last quarter. Mn Services Vermogensbeheer B.V. lifted its holdings in shares of Intel by 2.4% in the fourth quarter. Mn Services Vermogensbeheer B.V. now owns 1,688,948 shares of the chip maker's stock worth $62,322,000 after buying an additional 39,648 shares in the last quarter. Private Advisory Group LLC lifted its holdings in shares of Intel by 1.2% in the fourth quarter. Private Advisory Group LLC now owns 381,630 shares of the chip maker's stock worth $14,082,000 after buying an additional 4,600 shares in the last quarter. Finally, Clarius Group LLC boosted its position in shares of Intel by 19.9% during the fourth quarter. Clarius Group LLC now owns 11,158 shares of the chip maker's stock worth $412,000 after acquiring an additional 1,850 shares during the last quarter. Institutional investors own 64.53% of the company's stock.

Analyst Upgrades and Downgrades

Several equities analysts recently weighed in on INTC shares. HSBC raised shares of Intel from a "reduce" rating to a "hold" rating and raised their target price for the company from $26.00 to $50.00 in a research note on Tuesday, January 20th. Stifel Nicolaus boosted their price target on shares of Intel from $35.00 to $42.00 and gave the stock a "hold" rating in a research note on Friday, January 23rd. Loop Capital increased their price objective on shares of Intel from $40.00 to $50.00 and gave the company a "hold" rating in a report on Thursday, January 15th. Barclays set a $45.00 price objective on Intel in a research report on Thursday, January 15th. Finally, Evercore lifted their target price on Intel from $41.10 to $45.00 and gave the stock an "in-line" rating in a report on Friday, January 23rd. Five equities 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 stock. According to data from MarketBeat, the stock presently has an average rating of "Reduce" and a consensus price target of $45.74.

Key Headlines Impacting Intel

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?

Insider Activity at Intel

In related news, EVP David Zinsner acquired 5,882 shares of Intel stock in a transaction 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. The trade was a 2.44% increase in their position. The acquisition was disclosed in a legal filing with the SEC, which is available at the SEC website. Also, EVP Boise April Miller sold 20,000 shares of the company's stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $49.05, for a total value of $981,000.00. Following the sale, the executive vice president owned 113,060 shares in the company, valued at approximately $5,545,593. This trade represents a 15.03% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders own 0.04% of the company's stock.

Intel Stock Performance

Shares of NASDAQ:INTC opened at $44.13 on Wednesday. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $54.60. The stock has a market capitalization of $220.43 billion, a P/E ratio of -551.56, a PEG ratio of 17.65 and a beta of 1.37. The firm has a fifty day simple moving average of $46.22 and a two-hundred day simple moving average of $40.69. 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 announced its earnings results 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. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. The firm had revenue of $13.67 billion for the quarter, compared to analysts' expectations of $13.37 billion. During the same period in the prior year, the company earned $0.13 EPS. The business's revenue was down 4.2% compared to the same quarter last year. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. On average, analysts expect that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

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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