Vinva Investment Management Ltd Reduces Holdings in Intel Corporation $INTC

Key Points

• Vinva Investment Management cut its stake in Intel by 36.1% in Q3, selling 65,486 shares and leaving it with 115,691 shares worth about $3.99 million.
• Market sentiment is mixed: recent strategic changes and analyst upgrades have supported a rally, but a lawmaker probe into testing of China-linked chip tools poses a notable regulatory and reputational risk.
• Analysts remain cautious overall—the consensus rating is "Reduce" with an average price target of $45.74—despite Intel beating quarterly EPS estimates ($0.15 vs. $0.08) and showing muted revenue and weak near-term guidance.

Vinva Investment Management Ltd lowered its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 36.1% in the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 115,691 shares of the chip maker's stock after selling 65,486 shares during the period. Vinva Investment Management Ltd's holdings in Intel were worth $3,989,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors have also recently made changes to their positions in the company. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna acquired a new stake in Intel during the second quarter worth $28,000. Corundum Trust Company INC acquired a new position in shares of Intel in the 3rd quarter valued at $29,000. Provenance Wealth Advisors LLC grew its holdings 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 worth $32,000 after purchasing an additional 446 shares during the period. Strengthening Families & Communities LLC purchased a new position in shares of Intel during the 3rd quarter worth $33,000. Finally, GoalVest Advisory LLC acquired a new stake in shares of Intel during the 3rd quarter worth about $34,000. Hedge funds and other institutional investors own 64.53% of the company's stock.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel announced strategic changes and board shake-ups that investors interpreted as management acting to accelerate execution and unlock value; that recap has supported the rally. Read More.
• Positive Sentiment: A Wall Street Zen upgrade provided fresh analyst support, reinforcing bullish sentiment and buying interest from momentum-driven funds. Read More.
• Neutral Sentiment: Sector commentary about AI and chip demand is broadly positive for chipmakers but not Intel-specific; these thematic stories keep the stock in investor conversations even if they don't change fundamentals immediately. (General AI coverage in financial media.)
• Negative Sentiment: Lawmakers are probing Intel over testing of China-linked chip tools, raising regulatory and political risk that could lead to compliance costs, reputational damage, or restrictions — a near-term overhang for the stock. Read More.

Analyst Upgrades and Downgrades

Several analysts recently issued reports on the stock. Susquehanna boosted their price objective on shares of Intel from $40.00 to $45.00 and gave the company a "neutral" rating in a report on Tuesday, January 20th. Benchmark increased their target price on shares of Intel from $50.00 to $57.00 and gave the stock a "buy" rating in a research note on Friday, January 23rd. Wedbush reiterated a "neutral" rating and set a $30.00 price target on shares of Intel in a research report on Tuesday, January 20th. Northland Securities set a $54.00 price objective on shares of Intel in a report on Friday, January 23rd. Finally, Roth Mkm increased their price objective on shares of Intel from $40.00 to $50.00 and gave the stock a "neutral" rating in a research report on Friday, January 23rd. Five equities research analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have given a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Reduce" and an average price target of $45.74.

Insider Activity at Intel

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

Intel Stock Performance

NASDAQ INTC opened at $43.42 on Monday. The company has a market cap of $216.88 billion, a P/E ratio of -542.68, a P/E/G ratio of 16.09 and a beta of 1.37. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65. The stock has a 50-day moving average of $45.47 and a two-hundred day moving average of $38.24. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $54.60.

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 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 business had revenue of $13.67 billion for the quarter, compared to analysts' expectations of $13.37 billion. During the same quarter in the prior year, the company earned $0.13 earnings per share. 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. As a group, analysts anticipate that Intel Corporation will post -0.11 EPS for the current year.

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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