Waddell & Associates LLC Increases Stock Position in Intel Corporation $INTC

Key Points

• Waddell & Associates raised its Intel stake by 40.7%, buying 11,142 shares to hold 38,520 shares worth $1.29M, while overall institutional ownership sits around 64.53% as several other funds also increased positions.
• Intel beat Q4 estimates (EPS $0.15 vs. $0.08; revenue $13.67B) but still shows negative margins and cautious guidance, and analysts collectively carry an average rating of "Reduce" with a $45.74 consensus target.
• The stock was trading up (~5.7%) on AI optimism after a strategic partnership and $350M funding tie‑in with SambaNova, though concerns remain over governance, product timing risks, and macro volatility.

Waddell & Associates LLC grew its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 40.7% during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 38,520 shares of the chip maker's stock after purchasing an additional 11,142 shares during the quarter. Waddell & Associates LLC's holdings in Intel were worth $1,292,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds have also made changes to their positions in the company. Sivia Capital Partners LLC increased its stake in Intel by 271.8% in the second quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker's stock valued at $766,000 after purchasing an additional 25,001 shares during the period. United Bank acquired a new position in Intel in the 2nd quarter valued at about $205,000. Resonant Capital Advisors LLC raised its stake in Intel by 6.1% during the 2nd quarter. Resonant Capital Advisors LLC now owns 10,432 shares of the chip maker's stock valued at $234,000 after acquiring an additional 604 shares during the last quarter. Envestnet Asset Management Inc. lifted its position in Intel by 47.4% during the 2nd quarter. Envestnet Asset Management Inc. now owns 1,406,009 shares of the chip maker's stock worth $31,492,000 after acquiring an additional 452,419 shares during the period. Finally, Ashton Thomas Private Wealth LLC purchased a new position in shares of Intel in the 2nd quarter valued at approximately $209,000. 64.53% of the stock is owned by hedge funds and other institutional investors.

Intel Trading Up 5.7%

Shares of INTC stock opened at $46.12 on Wednesday. The stock has a market cap of $230.37 billion, a P/E ratio of -576.43, a P/E/G ratio of 15.34 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 Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $54.60. The business has a fifty day simple moving average of $44.04 and a 200-day simple moving average of $37.00.

Intel (NASDAQ:INTC - Get Free Report) last announced its quarterly 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 company had revenue of $13.67 billion for the quarter, compared to the consensus estimate of $13.37 billion. During the same quarter in the prior year, the firm earned $0.13 earnings per share. The company's revenue for the quarter 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 forecast that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Analyst Ratings Changes

Several equities analysts have issued reports on INTC shares. Evercore boosted their price objective on shares of Intel from $41.10 to $45.00 and gave the company an "in-line" rating in a research note on Friday, January 23rd. Rosenblatt Securities raised their price objective on shares of Intel from $25.00 to $30.00 and gave the company a "sell" rating in a research report on Friday, January 23rd. TD Cowen boosted their target price on Intel from $38.00 to $50.00 and gave the stock a "hold" rating in a research report on Friday, January 16th. DA Davidson raised Intel to a "hold" rating in a research note on Friday, February 13th. Finally, Susquehanna lifted their price target on Intel from $40.00 to $45.00 and gave the company a "neutral" rating in a research note on Tuesday, January 20th. Five investment 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. According to data from MarketBeat, Intel presently has an average rating of "Reduce" and a consensus target price of $45.74.

Insider Transactions at Intel

In related news, EVP Boise April Miller sold 20,000 shares of the business's stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $49.05, for a total value of $981,000.00. Following the completion of the transaction, the executive vice president owned 113,060 shares of the company's stock, valued at approximately $5,545,593. The trade was a 15.03% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, EVP David Zinsner bought 5,882 shares of Intel stock in a transaction on Monday, January 26th. The stock was purchased at an average price of $42.50 per share, for a total transaction of $249,985.00. Following the completion of the acquisition, the executive vice president owned 247,392 shares in the company, valued at $10,514,160. This represents a 2.44% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Company insiders own 0.04% of the company's stock.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel joined a $350M funding round and struck a multiyear technical partnership with AI chip start‑up SambaNova, positioning Intel deeper into inference/agentic AI hardware and cloud offerings — a clear strategic move to compete with Nvidia and capture AI data‑center demand. AI chip startup SambaNova raises $350 million in Vista-led round, signs Intel partnership
• Positive Sentiment: Macro tailwinds: analysts expect IT spending to surge (reports say global IT spend tops $6T in 2026 driven by AI), supporting long‑term demand for Intel’s server, networking and AI infrastructure products. IT Spending Will Exceed $6 Trillion for the First Time in 2026 Thanks to Artificial Intelligence (AI). Here's How to Invest.
• Positive Sentiment: Sector lift from large AI deals (e.g., AMD’s big Meta agreement) spilled over into Intel shares today as investors rotated into chip names betting on AI infrastructure winners. Why Is Intel (INTC) Stock Soaring Today
• Positive Sentiment: Technicals: some analysts note Intel’s breakout is holding with buyers defending support, which can sustain momentum into recent highs if macro remains favorable. Intel (INTC) Price Forecast: Breakout Holds as Bulls Defend Support
• Negative Sentiment: Market volatility risk: a widely circulated “2028 Global Intelligence Crisis” memo (Citrini Research) spooked markets this week, creating headline‑driven swings that could pressure cyclicals like semiconductors in risk‑off episodes. Decoded: The viral doomsday AI memo that roiled Wall Street
• Negative Sentiment: Governance/related‑party concern: coverage flagged that Intel’s CEO has an investment/chairman role at SambaNova, which raises questions about potential conflicts even as the strategic tie-up looks commercially promising. Intel Strikes Deal With a Chip Start-Up Its C.E.O. Invested In
• Negative Sentiment: Product timing risk: recent reports of delays in Intel’s Nova Lake product line remain a reminder that execution and manufacturing timelines can still weigh on sentiment and near‑term revenue expectations. “Unearthing Rationality”: Intel Stock NASDAQ: INTC Dips as Nova Lake Gets Delayed

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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