Three Seasons Wealth LLC Acquires Shares of 51,063 Intel Corporation $INTC

Three Seasons Wealth LLC bought a new stake in Intel Corporation (NASDAQ:INTC) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 51,063 shares of the chip maker’s stock, valued at approximately $1,884,000.

A number of other institutional investors and hedge funds also recently made changes to their positions in INTC. Vanguard Group Inc. boosted its holdings in Intel by 1.3% in the third 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 last quarter. State Street Corp raised its holdings in Intel by 1.6% during the 2nd quarter. State Street Corp now owns 203,617,629 shares of the chip maker’s stock worth $4,561,035,000 after purchasing an additional 3,168,824 shares during the last quarter. Capital World Investors lifted its position in Intel by 32.5% during the 3rd quarter. Capital World Investors now owns 86,503,121 shares of the chip maker’s stock valued at $2,902,180,000 after purchasing an additional 21,230,715 shares during the period. Van ECK Associates Corp lifted its position in Intel by 18.3% during 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 period. Finally, Invesco Ltd. boosted its stake in shares of Intel by 0.7% in the 3rd quarter. Invesco Ltd. now owns 47,658,924 shares of the chip maker’s stock valued at $1,598,957,000 after purchasing an additional 312,485 shares during the last quarter. Institutional investors own 64.53% of the company’s stock.

Intel Price Performance

Shares of INTC opened at $44.13 on Wednesday. The stock has a 50 day simple moving average of $46.22 and a 200 day simple moving average of $40.69. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $54.60. 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 firm has a market capitalization of $220.43 billion, a PE ratio of -551.56, a P/E/G ratio of 17.65 and a beta of 1.37.

Intel (NASDAQ:INTC) last announced its earnings results on Thursday, January 22nd. The chip maker reported $0.15 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 the consensus estimate of $13.37 billion. During the same period last year, the company posted $0.13 EPS. The business’s quarterly revenue was down 4.2% on a year-over-year basis. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Sell-side analysts predict that Intel Corporation will post -0.11 EPS for the current fiscal year.

Analyst Ratings Changes

A number of equities research analysts recently weighed in on INTC shares. Needham & Company LLC reissued a “hold” rating on shares of Intel in a research note on Friday, January 23rd. UBS Group set a $51.00 target price on shares of Intel in a report on Monday, February 2nd. Citigroup dropped their target price on shares of Intel from $50.00 to $48.00 and set a “neutral” rating for the company in a research report on Friday, January 23rd. Citic Securities raised Intel from a “hold” rating to a “buy” rating and increased their price target for the company from $38.90 to $60.30 in a research note on Monday, January 26th. Finally, Wall Street Zen upgraded Intel from a “sell” rating to a “hold” rating in a research report on Sunday, March 8th. 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. Based on data from MarketBeat, the stock currently has a consensus rating of “Reduce” and an average price target of $45.74.

Insiders Place Their Bets

In related news, EVP David Zinsner bought 5,882 shares of Intel stock in a transaction that occurred on Monday, January 26th. The stock was purchased at an average cost of $42.50 per share, with a total value of $249,985.00. Following the purchase, the executive vice president owned 247,392 shares in the company, valued at approximately $10,514,160. This trade represents a 2.44% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, EVP Boise April Miller sold 20,000 shares of the stock in a transaction dated 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 of the company’s stock, valued at approximately $5,545,593. This trade represents a 15.03% decrease in their position. The disclosure for this sale is available in the SEC filing. Company insiders own 0.04% of the company’s stock.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel was portrayed as beating Arm to the punch on a high-profile AI/processor point, a narrative that traders viewed as a competitive win and helped lift the stock. Intel Stock (NASDAQ:INTC) Blasts Up as Intel Beats ARM to the Punch
• Positive Sentiment: Industry analysis from recent conferences highlights CPUs as an emerging bottleneck for agentic AI workloads — a structural tailwind for CPU suppliers like Intel if they can execute and capture data-center demand. GPUs Built the Boom, But the Next Great AI Stocks Aren’t What You Think
• Neutral Sentiment: Intel announced it will report Q1 2026 results soon — a near-term catalyst that can reinforce or reverse today’s move depending on revenue, margin and foundry updates. Intel to Report First-Quarter 2026 Financial Results
• Neutral Sentiment: Analyst write-ups are mixed: some raise the fair-value case tied to advanced packaging and potential data-center upside, while others flag full expectations and execution risk — leaving the price target picture largely unchanged for now. How The Intel (INTC) Narrative Is Shifting With Advanced Packaging And Data Center Uncertainty
• Negative Sentiment: Concerns resurfaced after reports that Intel’s IBOT (Binary Optimization Tool) was “road tested,” sparking doubts about certain optimization claims and contributing to prior intraday weakness — a reminder of execution and product-risk sensitivity. Intel Stock (NASDAQ:INTC) Plunges as IBOT Gets Road Tested
• Negative Sentiment: Broader sector commentary and comparisons with AMD highlight continuing foundry losses, margin pressure and competitive risks — themes that could cap gains if Intel’s execution or foundry turnaround lags. AMD vs Intel: Which Stock Will Lead in 2026?

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.