GAMMA Investing LLC Purchases 15,080 Shares of Intel Corporation $INTC

GAMMA Investing LLC boosted its holdings in Intel Corporation (NASDAQ:INTC) by 27.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 70,629 shares of the chip maker’s stock after buying an additional 15,080 shares during the quarter. GAMMA Investing LLC’s holdings in Intel were worth $2,606,000 at the end of the most recent reporting period.

Several other hedge funds have also added to or reduced their stakes in INTC. Insight Advisors LLC PA grew its holdings in Intel by 0.5% during the 3rd quarter. Insight Advisors LLC PA now owns 58,521 shares of the chip maker’s stock worth $1,963,000 after acquiring an additional 275 shares during the last quarter. Lakeshore Capital Group Inc. raised its stake in shares of Intel by 1.4% during the third quarter. Lakeshore Capital Group Inc. now owns 20,906 shares of the chip maker’s stock valued at $701,000 after acquiring an additional 279 shares during the last quarter. Integrated Advisors Network LLC raised its stake in shares of Intel by 3.1% during the third quarter. Integrated Advisors Network LLC now owns 9,750 shares of the chip maker’s stock valued at $327,000 after acquiring an additional 290 shares during the last quarter. WealthPlan Investment Management LLC lifted its holdings in shares of Intel by 0.4% during the third quarter. WealthPlan Investment Management LLC now owns 71,772 shares of the chip maker’s stock worth $2,408,000 after purchasing an additional 295 shares during the period. Finally, Investors Research Corp lifted its holdings in shares of Intel by 0.7% during the third quarter. Investors Research Corp now owns 40,597 shares of the chip maker’s stock worth $1,362,000 after purchasing an additional 300 shares during the period. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Price Performance

INTC stock opened at $46.18 on Friday. The company has a quick ratio of 1.65, a current ratio of 2.02 and a debt-to-equity ratio of 0.35. The firm has a market cap of $230.67 billion, a price-to-earnings ratio of -577.18, a PEG ratio of 16.69 and a beta of 1.37. The company’s fifty day simple moving average is $46.71 and its 200 day simple moving average is $39.38. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $54.60.

Intel (NASDAQ:INTC) last issued its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, topping analysts’ consensus estimates of $0.08 by $0.07. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The firm had revenue of $13.67 billion during the quarter, compared to the consensus estimate of $13.37 billion. During the same period last year, the business posted $0.13 EPS. The business’s 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. On average, analysts expect that Intel Corporation will post -0.11 earnings per share for the current year.

Insider Activity at Intel

In related news, EVP Boise April Miller sold 20,000 shares of the firm’s stock in a transaction that occurred on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total transaction of $981,000.00. Following the completion of the sale, the executive vice president owned 113,060 shares of the company’s stock, valued at $5,545,593. This trade represents a 15.03% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. Also, EVP David Zinsner bought 5,882 shares of the stock in a transaction 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 owned 247,392 shares of the company’s stock, valued at $10,514,160. This represents a 2.44% increase in their position. The disclosure for this purchase 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: Reports say Intel’s new Xeon 6 processors are being used as the CPU in NVIDIA DGX Rubin NVL8 systems, highlighting broader OEM validation of Intel’s AI server roadmap. Intel Xeon 6 is being used as processor for NVIDIA DGX Rubin NVL8 systems
• Positive Sentiment: Intel announced an expanded collaboration with Versa to run AI?driven networking, security and analytics on Xeon 6 at the intelligent edge — a commercial use case that could drive incremental CPU and platform revenue. Versa Extends Collaboration with Intel to Bring AI-Powered Security and Networking to the Intelligent Edge
• Positive Sentiment: Coverage notes Intel is pushing into AI hardware and investor narratives are shifting from “laggard” to “player” in AI infrastructure, supporting momentum in the shares. Intel Stock (NASDAQ:INTC) Gains as New Push Into AI Hardware Takes Hold
• Positive Sentiment: Intel is expanding advanced packaging capacity with a new Malaysian plant — a supply?side catalyst that can improve margins and time?to?market for packaged AI chips. Intel Stock (NASDAQ:INTC) Surges With New Malaysian Advanced Packaging Plant
• Neutral Sentiment: Broader AI sector commentary (multiple Motley Fool pieces) is driving investor interest in AI-capable chipmakers; Intel is mentioned among potential long?term beneficiaries but these are market?wide narratives rather than company?specific catalysts. Should You Really Buy Artificial Intelligence Stocks Right Now?
• Negative Sentiment: A bearish analysis summarized in InsiderMonkey highlights valuation concerns and raises a counterargument to bullish narratives; this keeps some investors cautious about follow?through. Is Intel Corporation (INTC) A Good Stock To Buy Now?
• Negative Sentiment: Industry group says Malaysian chipmakers are monitoring helium supply disruptions tied to geopolitical tensions — a potential short?term risk for advanced packaging and fab operations. Chipmakers in Malaysia monitoring risks from helium supply disruptions

Analyst Ratings Changes

A number of research firms recently weighed in on INTC. DA Davidson upgraded Intel to a “hold” rating in a report on Friday, February 13th. JPMorgan Chase & Co. lifted their target price on Intel from $30.00 to $35.00 and gave the stock a “sell” rating in a report on Friday, January 23rd. New Street Research upped their price target on Intel from $40.00 to $50.00 and gave the company a “neutral” rating in a research report on Monday, January 26th. Susquehanna increased their price target on Intel from $40.00 to $45.00 and gave the company a “neutral” rating in a research note on Tuesday, January 20th. Finally, TD Cowen raised their price objective on Intel from $38.00 to $50.00 and gave the stock a “hold” rating in a research report on Friday, January 16th. Five equities research analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have given a Sell rating to the company. Based on data from MarketBeat.com, Intel presently has an average rating of “Reduce” and an average price target of $45.74.

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.