International Assets Investment Management LLC Takes $2.34 Million Position in Intel Corporation $INTC

International Assets Investment Management LLC purchased a new position in Intel Corporation (NASDAQ:INTC) in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 69,760 shares of the chip maker’s stock, valued at approximately $2,340,000.

Other large investors also recently bought and sold shares of the company. West Branch Capital LLC purchased a new stake in Intel in the second quarter worth about $28,000. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna bought a new stake in shares of Intel in the 2nd quarter worth approximately $28,000. Corundum Trust Company INC bought a new stake in shares of Intel in 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 worth $31,000 after buying an additional 500 shares during the last quarter. Finally, GoalVest Advisory LLC bought a new position in Intel during the 3rd quarter valued at approximately $34,000. 64.53% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

Several research firms have commented on INTC. Cantor Fitzgerald boosted their target price on Intel from $36.00 to $40.00 and gave the stock a “neutral” rating in a report on Monday, October 20th. Northland Securities set a $54.00 price target on shares of Intel in a research note on Friday. Melius Research raised shares of Intel from a “hold” rating to a “buy” rating and set a $50.00 price objective on the stock in a research report on Monday, January 5th. Citigroup decreased their target price on shares of Intel from $50.00 to $48.00 and set a “neutral” rating for the company in a report on Friday. Finally, Barclays set a $45.00 target price on shares of Intel in a research note on Thursday, January 15th. Four investment analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and six have assigned a Sell rating to the company. According to data from MarketBeat, Intel presently has a consensus rating of “Reduce” and an average target price of $44.10.

Intel Stock Performance

Shares of NASDAQ INTC opened at $45.07 on Friday. The firm’s 50-day moving average price is $40.23 and its 200-day moving average price is $33.01. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $54.60. The company has a market cap of $215.30 billion, a PE ratio of -563.32, a PEG ratio of 28.67 and a beta of 1.35. 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 quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, beating analysts’ consensus estimates of $0.08 by $0.07. Intel had a negative net margin of 0.51% and a negative return on equity of 0.46%. 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 firm’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. As a group, analysts anticipate that Intel Corporation will post -0.11 EPS for the current year.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Q4 beat on headline numbers — Intel exceeded expectations for revenue and EPS (Q4 revenue $13.67B; non?GAAP EPS $0.15), showing demand traction for AI and PC products. Intel Q4 results
• Positive Sentiment: Some analysts raised targets or reiterated support post?report, citing the long?term foundry/AI opportunity (examples: Benchmark raised its target and Jefferies nudged its target higher), which underpins the bullish narrative for a multi?year turnaround. Benchmark price target raise
• Neutral Sentiment: Street reaction is mixed — several firms kept Hold/Neutral ratings while others moved to Buy or Sell; commentary is split between excitement about long?term AI demand and skepticism about near?term execution. Analyst reaction roundup
• Negative Sentiment: Weak Q1 guidance was the main trigger — management guided Q1 revenue below consensus ($11.7B–$12.7B vs. ~$12.6B expected) and issued flat/very low EPS guidance, signaling supply will constrain growth in the near term. Reuters: Q1 guidance
• Negative Sentiment: Manufacturing and yield troubles — multiple reports and management comments point to capacity/yield shortfalls that prevent Intel from meeting booming AI/server demand; investors worry margins and inventory dynamics will be pressured. Bloomberg Tech: manufacturing snags
• Negative Sentiment: Competitive and supply?chain implications — rivals and component makers (AMD, Micron, TSMC-related stories) are seeing relative upside as Intel’s supply issues create share and pricing opportunities for others. MarketWatch: AMD vs Intel

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.