Icon Advisers Inc. Co. Invests $1.28 Million in Intel Corporation $INTC

Icon Advisers Inc. Co. bought a new position in Intel Corporation (NASDAQ:INTC) during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm bought 38,108 shares of the chip maker’s stock, valued at approximately $1,279,000.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Sivia Capital Partners LLC boosted its stake in shares of Intel by 271.8% during the 2nd quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock valued at $766,000 after buying an additional 25,001 shares during the last quarter. United Bank bought a new stake in shares of Intel in the second quarter worth $205,000. Assetmark Inc. raised its holdings in Intel by 208.8% in the second quarter. Assetmark Inc. now owns 27,347 shares of the chip maker’s stock valued at $613,000 after acquiring an additional 18,492 shares in the last quarter. Atlantic Union Bankshares Corp raised its holdings in Intel by 125.6% in the second quarter. Atlantic Union Bankshares Corp now owns 49,273 shares of the chip maker’s stock valued at $1,104,000 after acquiring an additional 27,431 shares in the last quarter. Finally, Resona Asset Management Co. Ltd. boosted its stake in Intel by 5.7% during the 2nd quarter. Resona Asset Management Co. Ltd. now owns 1,571,922 shares of the chip maker’s stock valued at $35,280,000 after acquiring an additional 85,389 shares during the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: MWC announcements: Intel highlighted AI?native 6G partnerships and expanded enterprise alliances that support a larger AI/networking growth story, which could help revenue mix and long?term addressable market. Intel’s AI Native 6G Alliances And New Chair Reshape Growth Story
• Positive Sentiment: Strong AI server demand: Intel flagged surging demand for AI server processors — bullish for future sales and pricing power although fulfillment is a separate issue. Intel Flags Surging AI Server Demand As Factories Hit Capacity Limits
• Neutral Sentiment: Board leadership change: Intel’s long?time chair is departing and the company announced board leadership shifts — governance change that could be positive or neutral depending on execution and strategic clarity. Intel board chair Frank Yeary to depart after 17 years
• Negative Sentiment: Regulatory/national?security scrutiny: A bipartisan group of U.S. lawmakers raised concerns about Intel’s testing of tools made by a Chinese?linked firm, introducing potential political and compliance risk. That scrutiny can prompt delays, additional controls, or reputational impact. US lawmakers raise concerns over Intel’s testing of tools made by Chinese-linked firm
• Negative Sentiment: Manufacturing uncertainty (18A reconsideration): Management is reportedly rethinking the 18A process/roadmap — investors dislike uncertainty around production technology because it affects margins, timelines and Intel’s foundry competitive positioning. Intel Stock (NASDAQ:INTC) Slips, Intel Reconsiders 18A
• Negative Sentiment: Market/ macro pressure: Broader risk?off drivers (rising oil, Middle East tensions) and articles noting February weakness are contributing to selling pressure on tech and cyclicals, amplifying reactions to Intel’s execution risks. The Top 5 AI Stocks to Buy in March
• Negative Sentiment: Near?term price action: Despite the positive MWC coverage, some outlets note the stock has “dived” or slipped as investors focus on the above execution and regulatory issues — sentiment matters in the short term. Intel Stock (NASDAQ:INTC) Dives Despite Vote of Confidence at MWC

Intel Stock Performance

Shares of NASDAQ INTC opened at $43.42 on Friday. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $54.60. The company has a market cap of $216.88 billion, a PE ratio of -542.68, a P/E/G ratio of 17.03 and a beta of 1.37. The stock has a 50 day simple moving average of $45.47 and a 200-day simple moving average of $38.04. The company has a current ratio of 2.02, a quick ratio of 1.65 and a debt-to-equity ratio of 0.35.

Intel (NASDAQ:INTC) last posted its earnings results on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, beating the consensus estimate of $0.08 by $0.07. The firm had revenue of $13.67 billion for the quarter, compared to analysts’ expectations of $13.37 billion. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The firm’s revenue was down 4.2% compared to the same quarter last year. During the same period last year, the firm earned $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. On average, equities research analysts forecast that Intel Corporation will post -0.11 EPS for the current year.

Wall Street Analysts Forecast Growth

INTC has been the subject of several recent analyst reports. Mizuho set a $48.00 price objective on shares of Intel in a report on Friday, January 23rd. HSBC raised 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 research report on Tuesday, January 20th. Deutsche Bank Aktiengesellschaft reissued a “hold” rating on shares of Intel in a report on Friday, January 23rd. Wedbush restated a “neutral” rating and set a $30.00 price objective on shares of Intel in a research note on Tuesday, January 20th. Finally, Stifel Nicolaus increased their target price on Intel from $35.00 to $42.00 and gave the stock a “hold” rating in a report on Friday, January 23rd. Five equities research 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’s stock. According to MarketBeat, the stock has a consensus rating of “Reduce” and a consensus price target of $45.74.

Insider Buying and Selling at Intel

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

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.