Y.D. More Investments Ltd Purchases 46,025 Shares of Intel Corporation $INTC

Key Points

• Y.D. More Investments raised its Intel stake by 152.7%, buying 46,025 shares to hold 76,170 shares valued at about $2.56 million per its latest 13F filing.
• NVIDIA disclosed a large 13F position in Intel (~214M shares, ~$7.9B), a high‑profile endorsement that could support partnerships, but expanding NVIDIA–Meta CPU ties pose competitive risks and have put near‑term pressure on Intel’s stock.
• Analyst sentiment is mixed; MarketBeat shows a consensus rating of "Reduce" with a $45.74 target, while Intel recently traded around $43.65.

Y.D. More Investments Ltd boosted its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 152.7% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 76,170 shares of the chip maker's stock after acquiring an additional 46,025 shares during the period. Y.D. More Investments Ltd's holdings in Intel were worth $2,557,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors have also made changes to their positions in the company. Corundum Trust Company INC purchased a new position in Intel during the 3rd quarter worth $29,000. GoalVest Advisory LLC purchased a new stake in shares of Intel during the third quarter worth about $34,000. Strengthening Families & Communities LLC acquired a new position in shares of Intel during the third quarter valued at about $33,000. Global Wealth Strategies & Associates raised its position in shares of Intel by 214.5% in the 3rd quarter. Global Wealth Strategies & Associates now owns 1,173 shares of the chip maker's stock valued at $39,000 after purchasing an additional 800 shares during the last quarter. Finally, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna acquired a new stake in Intel in the 2nd quarter worth approximately $28,000. 64.53% of the stock is owned by institutional investors and hedge funds.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: NVIDIA disclosed a large Q4 13F stake in Intel (roughly 214M shares, ~$7.9B), signaling strategic alignment and giving Intel a high‑profile institutional backer that could support the stock and long‑term partnerships. NVIDIA’s 13F Bombshell
• Positive Sentiment: Coverage highlights NVIDIA’s broader portfolio shift that includes bets on Intel — this reinforces the narrative that Intel is part of NVIDIA’s AI infrastructure roadmap, which can be constructive for investor sentiment if partnerships translate into design wins and revenue. Nvidia’s “Secret Portfolio” Shakeup
• Neutral Sentiment: Sanford C. Bernstein reaffirmed a “Neutral” rating on Intel, which supports a market view of cautious optimism rather than outright bullish conviction. Sanford C. Bernstein Reaffirms Neutral
• Neutral Sentiment: Intel confirmed investor engagement — the CFO is slated to appear at a Morgan Stanley conference — offering management a chance to reinforce guidance and strategy to investors. Intel to Participate in Investor Conference
• Negative Sentiment: Reports that NVIDIA and Meta are expanding CPU partnerships (including use of NVIDIA CPUs in Meta data centers) have sparked concerns that customers may shift toward alternative CPU suppliers or vertically integrated GPU/CPU stacks — a direct competitive threat to Intel’s data‑center CPU business. Nvidia pushes into Intel/AMD turf
• Negative Sentiment: Market commentary and trade pieces point to immediate sell‑side and retail reaction: several outlets flagged INTC price weakness tied to the NVIDIA‑Meta news and an ETF structure that has favored smaller semiconductor names over giants like Intel. That combination is pressuring the stock near-term despite strategic headlines. Intel Stock Drops as Nvidia‑Meta Deal Emerges The XSD Semiconductor ETF Pops 12, But Has an Intel Problem

Insider Buying and Selling at Intel

In other Intel news, EVP David Zinsner bought 5,882 shares of the firm's stock in a transaction that occurred 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 purchase, 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 acquisition was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP Boise April Miller sold 20,000 shares of the company'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 of the company's stock, valued at approximately $5,545,593. The trade was a 15.03% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders own 0.04% of the company's stock.

Wall Street Analyst Weigh In

INTC has been the subject of a number of research analyst reports. Royal Bank Of Canada decreased their price target on shares of Intel from $50.00 to $48.00 and set a "sector perform" rating for the company in a report on Wednesday, January 21st. Loop Capital raised their target price on Intel from $40.00 to $50.00 and gave the stock a "hold" rating in a research note on Thursday, January 15th. Wedbush reissued a "neutral" rating and issued a $30.00 price objective on shares of Intel in a report on Tuesday, January 20th. Barclays set a $45.00 target price on Intel in a report on Thursday, January 15th. Finally, HSBC upgraded shares of Intel from a "reduce" rating to a "hold" rating and increased their price target for the stock from $26.00 to $50.00 in a report 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 assigned a Sell rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of "Reduce" and a consensus target price of $45.74.

Intel Price Performance

Shares of NASDAQ INTC traded down $0.97 during mid-day trading on Friday, reaching $43.65. The company's stock had a trading volume of 9,799,568 shares, compared to its average volume of 123,345,000. The stock has a 50-day moving average of $43.62 and a two-hundred day moving average of $36.25. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.65 and a current ratio of 2.02. The stock has a market capitalization of $218.02 billion, a P/E ratio of -539.08, a P/E/G ratio of 15.98 and a beta of 1.38. 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 posted its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.08 by $0.07. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The business had revenue of $13.67 billion during the quarter, compared to analyst estimates of $13.37 billion. During the same period in the prior year, the business earned $0.13 earnings per share. 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, equities research analysts anticipate that Intel Corporation will post -0.11 EPS 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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