Teacher Retirement System of Texas Increases Stock Position in Intel Corporation $INTC

Teacher Retirement System of Texas increased its holdings in shares of Intel Corporation (NASDAQ:INTC) by 203.0% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,315,580 shares of the chip maker’s stock after purchasing an additional 1,551,454 shares during the period. Teacher Retirement System of Texas owned 0.05% of Intel worth $77,688,000 as of its most recent SEC filing.

A number of other institutional investors also recently bought and sold shares of the business. West Branch Capital LLC acquired a new stake in shares of Intel during the second quarter worth about $28,000. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna purchased a new stake in Intel during the 2nd quarter valued at approximately $28,000. Corundum Trust Company INC acquired a new stake in Intel during the 3rd quarter worth approximately $29,000. Eukles Asset Management grew its stake in shares of Intel by 55.6% in the 2nd quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock valued at $31,000 after purchasing an additional 500 shares during the last quarter. Finally, GoalVest Advisory LLC purchased a new position in shares of Intel in the 3rd quarter valued at approximately $34,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

Several equities research analysts have recently commented on the company. Cantor Fitzgerald upped their price target on Intel from $36.00 to $40.00 and gave the stock a “neutral” rating in a research note on Monday, October 20th. Evercore ISI upped their price objective on shares of Intel from $23.00 to $41.10 in a research report on Friday, October 24th. Morgan Stanley lifted their target price on shares of Intel from $23.00 to $36.00 and gave the company an “equal weight” rating in a report on Monday, October 20th. Mizuho increased their price target on shares of Intel from $39.00 to $41.00 and gave the stock a “neutral” rating in a report on Friday, October 24th. Finally, KeyCorp restated an “overweight” rating on shares of Intel in a research report on Friday. Four analysts have rated the stock with a Buy rating, twenty-five have given a Hold rating and six have issued a Sell rating to the company. According to MarketBeat.com, the company has an average rating of “Reduce” and an average price target of $42.29.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Beat on Q4 results — Intel topped consensus on both EPS ($0.15) and revenue (~$13.7B), demonstrating demand strength (notably in data?center/server chips). Intel Reports Fourth-Quarter and Full-Year 2025 Financial Results
• Positive Sentiment: Analyst support — Several firms raised price targets or reiterated coverage (Jefferies, UBS, HSBC among them), reflecting confidence in AI/server demand and Intel’s turnaround potential even where ratings remain cautious. Intel: Near-Term Earnings Constraints Balance Long-Term Foundry Upside, Supporting Hold Rating
• Neutral Sentiment: Long?term foundry and AI upside vs. capital discipline — Management emphasizes prioritizing manufacturing efficiency and disciplined capex rather than an aggressive capacity buildout, which supports margin control but slows potential near?term revenue expansion. Intel Won’t Rush Costly Chip Capacity Buildout Despite AI Boom
• Negative Sentiment: Soft Q1 guidance — Intel guided Q1 revenue and profit below Street estimates (Q1 revenue range below consensus midpoint; EPS guidance short), citing supply constraints that limit its ability to fulfill strong demand. This is the main driver of recent weakness. Intel forecasts first-quarter sales and profit below estimates
• Negative Sentiment: Market reaction and supply risk — The guidance and comments about constrained supply triggered after?hours selling and analyst caution; investors should watch management updates on supply improvements (timing expected Q2+) and margin guidance. Intel stock falls after company offers soft first-quarter guidance

Intel Stock Up 0.1%

Shares of NASDAQ INTC opened at $54.32 on Friday. The stock has a market capitalization of $259.49 billion, a price-to-earnings ratio of 5,437.44, a price-to-earnings-growth ratio of 34.51 and a beta of 1.35. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $54.60. The firm has a 50-day moving average price of $40.04 and a 200 day moving average price of $32.79. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.38.

Intel (NASDAQ:INTC) last issued its 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 net margin of 0.37% and a negative return on equity of 0.75%. The company had revenue of $13.67 billion during the quarter, compared to analysts’ expectations of $13.37 billion. During the same period last year, the company posted $0.13 earnings per share. The firm’s quarterly 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. Equities research analysts anticipate that Intel Corporation will post -0.11 EPS for the current fiscal 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.