Triumph Capital Management Trims Stake in Intel Corporation $INTC

Key Points

• Triumph Capital Management cut its stake in Intel by 45.6% in Q3, selling 11,644 shares and leaving 13,911 shares worth $467,000.
• Several large institutions mostly increased exposure—Vanguard, State Street and Capital World Investors added shares while Norges Bank opened a new position worth about $1.58 billion—leaving institutional investors with roughly 64.53% of the stock.
• Intel recently beat quarterly EPS estimates ($0.15 vs. $0.08) on $13.67 billion revenue (down 4.2% YoY), with the stock trading near $45 and a consensus analyst rating of "Reduce" (average target $45.74).

Triumph Capital Management cut its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 45.6% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 13,911 shares of the chip maker's stock after selling 11,644 shares during the quarter. Triumph Capital Management's holdings in Intel were worth $467,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors have also recently modified their holdings of INTC. Vanguard Group Inc. boosted its stake in Intel by 1.3% during the third quarter. Vanguard Group Inc. now owns 390,829,684 shares of the chip maker's stock worth $13,112,336,000 after buying an additional 4,925,949 shares during the period. State Street Corp raised its stake in shares of Intel by 1.6% in the 2nd quarter. State Street Corp now owns 203,617,629 shares of the chip maker's stock valued at $4,561,035,000 after acquiring an additional 3,168,824 shares during the period. Capital World Investors lifted its holdings in shares of Intel by 32.5% in the 3rd quarter. Capital World Investors now owns 86,503,121 shares of the chip maker's stock worth $2,902,180,000 after acquiring an additional 21,230,715 shares during the last quarter. Primecap Management Co. CA lifted its holdings in shares of Intel by 4.3% in the 2nd quarter. Primecap Management Co. CA now owns 80,298,180 shares of the chip maker's stock worth $1,798,679,000 after acquiring an additional 3,313,890 shares during the last quarter. Finally, Norges Bank purchased a new position in shares of Intel during the 2nd quarter worth approximately $1,579,378,000. 64.53% of the stock is owned by institutional investors and hedge funds.

Intel Stock Up 2.2%

INTC stock opened at $45.03 on Thursday. The company's 50 day moving average price is $46.61 and its 200 day moving average price is $39.33. The firm has a market capitalization of $224.92 billion, a price-to-earnings ratio of -562.80, a PEG ratio of 16.33 and a beta of 1.37. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $54.60. 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 issued its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (EPS) for the quarter, topping analysts' consensus estimates 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 company had revenue of $13.67 billion during the quarter, compared to the consensus estimate of $13.37 billion. During the same quarter in the previous year, the firm earned $0.13 earnings per share. The firm'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. On average, equities research analysts anticipate that Intel Corporation will post -0.11 EPS for the current fiscal year.

Insider Buying and Selling at Intel

In related news, EVP Boise April Miller sold 20,000 shares of the business'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. The trade was a 15.03% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, EVP David Zinsner bought 5,882 shares of the company's stock in a transaction that occurred on Monday, January 26th. The stock was acquired at an average cost of $42.50 per share, for a total transaction of $249,985.00. Following the acquisition, 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 ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. 0.04% of the stock is currently owned by insiders.

Wall Street Analyst Weigh In

INTC has been the topic of a number of research analyst reports. Royal Bank Of Canada cut their target price on Intel from $50.00 to $48.00 and set a "sector perform" rating on the stock in a research report on Wednesday, January 21st. Deutsche Bank Aktiengesellschaft restated a "hold" rating on shares of Intel in a research report on Friday, January 23rd. Susquehanna lifted their price objective on Intel from $40.00 to $45.00 and gave the company a "neutral" rating in a research note on Tuesday, January 20th. Barclays set a $45.00 price objective on Intel in a report on Thursday, January 15th. Finally, Citigroup lowered their target price on Intel from $50.00 to $48.00 and set a "neutral" rating for the company in a report on Friday, January 23rd. Five investment analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have issued a Sell rating to the stock. According to MarketBeat, the stock presently has a consensus rating of "Reduce" and an average target price of $45.74.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: New advanced packaging plant in Malaysia is being highlighted as a capacity and supply-chain catalyst for Intel’s advanced packaging business, supporting margin and product rollout expectations. Intel Stock Surges With New Malaysian Advanced Packaging Plant
• Positive Sentiment: Intel’s partnership with NVIDIA on Xeon 6 (to power NVIDIA DGX Rubin NVL8 systems) gives Intel a clear enterprise/AI-inference revenue pathway and underpins investor optimism about server CPU relevance in AI workloads. Can Intel's Partnership With NVIDIA on Xeon 6 Propel Its Shares?
• Positive Sentiment: Recent consumer/OEM wins and product launches — including new Core Ultra HX‑class laptop/gaming chips — help the narrative that Intel is regaining competitiveness in client and gaming segments. Intel Launches Faster Chips For Laptops And Gamers Will Love It
• Neutral Sentiment: Malaysia chipmakers are monitoring potential helium supply disruptions tied to Middle East tensions; industry sources say no operational interruptions yet, but it’s a watch item for packaging fabs. Chipmakers in Malaysia monitoring risks from helium supply disruptions, association says
• Negative Sentiment: Wall-of-skepticism headlines after NVIDIA’s GTC announcements (Vera CPU, Groq 3/LPU) and commentary that Intel was sidelined on parts of the GTC CPU roadmap have raised concerns that NVIDIA (and other rivals) could erode Intel’s data‑center CPU positioning. Intel: Left Out Of Nvidia's GTC CPU Roadmap, Left Behind In AI
• Negative Sentiment: Some outlets flagged short-term sell pressure tied to aggressive new CPU rollouts (fragmented product messaging and inventory concerns), which has depressed the stock on recent sessions. Intel Stock NASDAQ: INTC Plunges as it Rolls Out More New Processors
• Negative Sentiment: Escalating Middle East strikes and headlines about energy‑market volatility are creating broader market risk‑off moves that can pressure cyclicals and chip stocks, including Intel. U.S. Intelligence Saw No Change in Iran’s Missile Capabilities Before War - The New York Times

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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