Key Points
- Insider purchase: Intel EVP David Zinsner bought 5,882 shares at an average of $42.50 (≈$249,985), raising his holding to 247,392 shares (a 2.44% increase), according to an SEC filing.
- Mixed earnings: Intel beat Q4 EPS estimates ($0.15 vs. $0.08) with $13.67B in revenue but revenue fell 4.2% year-over-year and the company issued weak near-term guidance, with analysts forecasting a negative EPS for the fiscal year.
- Market outlook and risks: Shares jumped about 3.4% amid analyst upgrades and insider buying, but sentiment remains mixed—guidance, depleted inventory and ramping manufacturing yields are key negative catalysts while the consensus price target is roughly $45.20.
Intel Corporation (NASDAQ:INTC - Get Free Report) EVP David Zinsner bought 5,882 shares of the company's stock in a transaction that occurred on Monday, January 26th. The shares were bought at an average price of $42.50 per share, for a total transaction of $249,985.00. Following the acquisition, the executive vice president directly owned 247,392 shares of the company's stock, valued at $10,514,160. This represents a 2.44% increase in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink.
Intel Stock Up 3.4%
NASDAQ:INTC opened at $43.93 on Wednesday. The firm has a market capitalization of $219.43 billion, a price-to-earnings ratio of -549.06, a price-to-earnings-growth ratio of 8.83 and a beta of 1.35. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $54.60. The stock's 50 day moving average price is $40.58 and its two-hundred day moving average price is $33.36. 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 (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, topping 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 firm had revenue of $13.67 billion for the quarter, compared to analyst estimates of $13.37 billion. During the same period in the prior year, the firm posted $0.13 earnings per share. The company'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 expect that Intel Corporation will post -0.11 earnings per share for the current fiscal year.
Intel News Summary
Here are the key news stories impacting Intel this week:
- Positive Sentiment: Insider buying: EVP David Zinsner purchased 5,882 shares at ~$42.50, signaling management confidence and giving traders a buy signal. Insider Purchase
- Positive Sentiment: Analyst support & upgrades: Several firms raised targets or reiterated conviction (New Street raised target to $50; Citic upgraded to Buy with a $60.30 target), helping to attract value buyers after the recent sell-off. New Street Target Citic Upgrade
- Positive Sentiment: Longer-term bull case highlighted: Coverage noting that Q4 beat fundamentals and that supply-driven revenue weakness is temporary has encouraged some investors to buy the pullback. MarketBeat Analysis
- Neutral Sentiment: Employee benefit & government tie: Intel will match a $1,000 government contribution to employees’ children — a PR/employee-positive item but with limited direct market impact. CNBC Article
- Neutral Sentiment: AI ecosystem news: New sovereign AI models (e.g., MBZUAI’s K2 Think V2) and broader AI hardware competition keep the sector active but don’t directly change Intel’s near-term revenue picture. PYMNTS Article
- Negative Sentiment: Guidance & supply constraints: The key market driver remains weak Q1 guidance and management’s disclosure that inventory was depleted and manufacturing yields on advanced nodes are still ramping — the reason for last week’s violent sell-off. That guidance shortfall is the principal negative catalyst. Fool Explainer
- Negative Sentiment: Bearish commentary & downside scenarios: Multiple analysts and commentary pieces question Intel’s execution, valuation and foundry competitiveness (some ask whether shares could fall toward $30), keeping downside risk elevated until silicon yields and capacity improve. Forbes Article
- Negative Sentiment: Sell ratings and audit/accounting risk: A DZ Bank “sell” reaffirmation and flagged accounting/auditor disputes add caution around near-term sentiment and credibility. MarketScreener DZ Bank TipRanks Risk Note
Institutional Investors Weigh In On Intel
A number of hedge funds and other institutional investors have recently made changes to their positions in INTC. Vanguard Group Inc. lifted its position in shares of Intel by 1.3% during the 3rd quarter. Vanguard Group Inc. now owns 390,829,684 shares of the chip maker's stock valued at $13,112,336,000 after acquiring an additional 4,925,949 shares during the period. State Street Corp raised its stake in Intel by 1.6% in the second quarter. State Street Corp now owns 203,617,629 shares of the chip maker's stock valued at $4,561,035,000 after purchasing an additional 3,168,824 shares in the last quarter. Geode Capital Management LLC raised its stake in Intel by 1.8% in the second quarter. Geode Capital Management LLC now owns 97,563,079 shares of the chip maker's stock valued at $2,174,854,000 after purchasing an additional 1,760,773 shares in the last quarter. Capital World Investors lifted its position in Intel by 32.5% during the third quarter. Capital World Investors now owns 86,503,121 shares of the chip maker's stock worth $2,902,180,000 after purchasing an additional 21,230,715 shares during the period. Finally, Primecap Management Co. CA grew its stake in Intel by 4.3% during the second quarter. Primecap Management Co. CA now owns 80,298,180 shares of the chip maker's stock worth $1,798,679,000 after buying an additional 3,313,890 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.
Analyst Upgrades and Downgrades
INTC has been the subject of several research analyst reports. Citigroup reduced their target price on Intel from $50.00 to $48.00 and set a "neutral" rating for the company in a research note on Friday, January 23rd. Hsbc Global Res raised shares of Intel from a "moderate sell" rating to a "hold" rating in a research report on Tuesday, January 20th. TD Cowen upped their price objective on shares of Intel from $38.00 to $50.00 and gave the company a "hold" rating in a report on Friday, January 16th. Loop Capital raised their target price on shares of Intel from $40.00 to $50.00 and gave the stock a "hold" rating in a research note on Thursday, January 15th. Finally, DZ Bank reiterated a "sell" rating on shares of Intel in a research note on Monday. Five investment analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have given a Sell rating to the stock. According to data from MarketBeat.com, Intel currently has an average rating of "Reduce" and a consensus target price of $45.20.
Get Our Latest Stock Analysis on INTC
Intel Company Profile
(
Get Free Report)
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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