Whittier Trust Co. of Nevada Inc. Cuts Stock Position in Intel Corporation $INTC

Key Points

• Whittier Trust cut its stake in Intel (INTC) by 13.6% in Q4, selling 22,019 shares to leave 140,042 shares valued at about $5.61 million.
• Intel beat Q4 estimates with $0.15 EPS (vs. $0.08) and $13.67 billion revenue (vs. $13.37B), though revenue was down 4.2% year‑over‑year and guidance/fundamentals remain mixed.
• Major institutions (Vanguard, Capital World, VanEck) have been adding to positions and some analysts (e.g., Bernstein) raised targets, but the consensus rating is still a Hold with a $51.25 target amid valuation concerns and an upcoming Q1 report on April 23.

Whittier Trust Co. of Nevada Inc. lowered its stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 13.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 140,042 shares of the chip maker's stock after selling 22,019 shares during the quarter. Whittier Trust Co. of Nevada Inc.'s holdings in Intel were worth $5,607,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors have also recently made changes to their positions in the company. Vanguard Group Inc. lifted its stake in Intel by 1.3% in the third quarter. Vanguard Group Inc. now owns 390,829,684 shares of the chip maker's stock worth $13,112,336,000 after acquiring an additional 4,925,949 shares during the last quarter. Capital World Investors grew its holdings in Intel by 32.5% during 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 in the last quarter. Van ECK Associates Corp increased its position in shares of Intel by 18.3% in the 3rd quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker's stock valued at $1,862,755,000 after purchasing an additional 8,569,812 shares during the last quarter. Invesco Ltd. increased its holdings in Intel by 0.7% in the third quarter. Invesco Ltd. now owns 47,658,924 shares of the chip maker's stock valued at $1,598,957,000 after buying an additional 312,485 shares during the last quarter. Finally, Legal & General Group Plc boosted its position in shares of Intel by 0.9% during the 3rd quarter. Legal & General Group Plc now owns 33,589,413 shares of the chip maker's stock worth $1,126,925,000 after acquiring an additional 288,828 shares in the last quarter. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Intel Price Performance

Intel stock opened at $68.50 on Friday. The stock has a market capitalization of $342.16 billion, a price-to-earnings ratio of -856.14, a PEG ratio of 24.19 and a beta of 1.35. The company has a current ratio of 2.02, a quick ratio of 1.65 and a debt-to-equity ratio of 0.35. The stock has a 50 day moving average of $48.95 and a two-hundred day moving average of $43.17. Intel Corporation has a twelve month low of $18.25 and a twelve month high of $70.32.

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 for the quarter, topping the consensus estimate of $0.08 by $0.07. The firm had revenue of $13.67 billion during the quarter, compared to the consensus estimate of $13.37 billion. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The company's revenue for the quarter was down 4.2% on a year-over-year basis. During the same period last year, the company earned $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, research analysts expect that Intel Corporation will post -0.11 earnings per share for the current year.

Insider Transactions at Intel

In other Intel news, EVP David Zinsner acquired 5,882 shares of the stock in a transaction on Monday, January 26th. The shares were bought at an average price of $42.50 per share, with a total value of $249,985.00. Following the acquisition, the executive vice president owned 247,392 shares of the company's stock, valued at $10,514,160. This trade represents a 2.44% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this link. Also, EVP Boise April Miller sold 20,000 shares of the business's stock in a transaction that occurred on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total value of $981,000.00. Following the transaction, the executive vice president owned 113,060 shares in the company, valued at $5,545,593. The trade was a 15.03% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders own 0.05% of the company's stock.

Analyst Upgrades and Downgrades

Several equities research analysts have recently weighed in on the company. Wall Street Zen raised Intel from a "sell" rating to a "hold" rating in a research report on Sunday, March 8th. Citigroup lowered their price target on Intel from $50.00 to $48.00 and set a "neutral" rating for the company in a report on Friday, January 23rd. Sanford C. Bernstein raised their price objective on shares of Intel from $36.00 to $60.00 and gave the stock a "market perform" rating in a report on Thursday. Evercore lifted their price target on shares of Intel from $41.10 to $45.00 and gave the stock an "in-line" rating in a research note on Friday, January 23rd. Finally, Weiss Ratings reissued a "sell (d+)" rating on shares of Intel in a research report on Monday, December 29th. Six analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have assigned a Sell rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of "Hold" and a consensus target price of $51.25.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Analysts are raising targets and upgrading coverage, signaling growing conviction in Intel’s turnaround (Bernstein, Mizuho and others have bumped targets and issued more constructive notes). Bernstein Nearly Doubles Intel’s Price Target to $60
• Positive Sentiment: Sector tailwind from Taiwan Semiconductor’s strong profit and upbeat forecast lifted chip names broadly, helping Intel’s rally as investors price in sustained AI-driven server demand. Why Intel (INTC) Stock Is Trading Up Today
• Positive Sentiment: Product news: Intel launched Core Series 3 mobile processors (18A process, “everyday AI” features) aimed at boosting consumer PC performance and battery life — a tangible execution step backing the AI/computing story. Can Intel's Core Series 3 Processors Launch Boost Its Profits?
• Neutral Sentiment: Momentum: the stock has hit multi‑decade highs on the rally, which supports investor confidence but raises the risk of profit-taking. Intel (INTC) Stock Surges to Quarter-Century Peak Despite Analyst Skepticism
• Neutral Sentiment: Event risk: Intel will report Q1 results on April 23 — the rally has positioned expectations high, so earnings and guidance will likely move the stock sharply. Intel Will Report Q1 Earnings on April 23 — Here’s Who Owns INTC Stock
• Negative Sentiment: Valuation and fundamentals worries: some analysts and commentary argue the rally has outpaced proof — guidance, margins and free cash flow still need to improve for a sustainable re-rating. Intel's Bullish Story Still Lacks Hard Proof
• Negative Sentiment: Market caution: some investors warn the run may be “too fast, too soon” and that the stock could stall or pull back if upcoming results disappoint or if AI demand growth appears more concentrated at competitors. ‘Too Fast, Too Soon’: Investor Warns Intel Stock (INTC) May Stall

Intel Company 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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