First Nebraska Trust Co Purchases New Shares in Intel Corporation $INTC

First Nebraska Trust Co purchased a new position in Intel Corporation (NASDAQ:INTC) in the third quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 71,332 shares of the chip maker’s stock, valued at approximately $8,576,000.

Several other large investors also recently bought and sold shares of the company. Montgomery Financial Services LLC acquired a new stake in Intel during the 2nd quarter valued at $26,000. Next Level Wealth Planning LLC purchased a new stake in Intel during the 3rd quarter worth $28,000. Glynn Capital Management LLC acquired a new position in Intel in the 2nd quarter worth $29,000. Knuff & Co LLC acquired a new position in Intel in the 2nd quarter worth $29,000. Finally, Beaird Harris Wealth Management LLC lifted its holdings in Intel by 3,185.7% in the 2nd quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker’s stock worth $32,000 after buying an additional 223 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel Stock Performance

Shares of INTC opened at $60.55 on Wednesday. The business’s fifty day moving average price is $99.97 and its 200 day moving average price is $86.48. Intel Corporation has a 12-month low of $32.89 and a 12-month high of $142.35. The stock has a market capitalization of $321.82 billion, a PE ratio of -25.12, a price-to-earnings-growth ratio of 6.25 and a beta of 2.42. The company has a debt-to-equity ratio of 0.47, a current ratio of 2.31 and a quick ratio of 1.86.

Intel (NASDAQ:INTC) last released its earnings results on Thursday, October 29th. The chip maker reported $0.52 earnings per share for the quarter, beating the consensus estimate of $0.41 by $0.11. Intel had a negative net margin of 20.09% and a positive return on equity of 4.70%. The firm had revenue of $16.51 billion during the quarter, compared to analyst estimates of $16.56 billion. During the same quarter in the previous year, the firm earned $0.23 earnings per share. The firm’s revenue for the quarter was up 20.9% compared to the same quarter last year. Equities research analysts forecast that Intel Corporation will post 1.07 EPS for the current year.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Chip stocks broadly bounced, providing a lift to Intel after its sharp post-earnings decline. Investors are also considering longer-term growth opportunities in data centers, foundry services and advanced packaging. Article: What’s Going on with Intel Stock on Tuesday?
• Positive Sentiment: Intel’s data-center sales reportedly surged 78%, and the segment generated more operating profit than its client business. Its third-quarter earnings also topped expectations, with revenue up year over year—evidence that AI and server demand remains a potential growth driver. Article: Intel Drops 31% in a Day as Data Center Sales Jump 78%
• Neutral Sentiment: Some commentary sees the steep selloff as a possible turnaround opportunity, while other analysts remain cautious. The rebound may therefore reflect bargain hunting rather than broad confidence that Intel’s recovery is on track. Article: Intel Stock Ticks Back Up
• Negative Sentiment: Intel’s soft fourth-quarter outlook and concerns about 2027 forecasts remain a key overhang. Weak PC demand, inventory cuts and a factory disruption are pressuring sales and margins despite server strength. Article: Why Is Intel Stock Crashing?
• Negative Sentiment: Intel expects another year without positive free cash flow, highlighting the cost and execution risks of its foundry turnaround. Article: Intel’s Cash Flow Problems Are Much Bigger Than You Think

Insider Activity at Intel

In other Intel news, CEO Lip Bu Tan purchased 105,263 shares of the firm’s stock in a transaction dated Tuesday, August 11th. The stock was acquired at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the acquisition, the chief executive officer owned 1,314,669 shares of the company’s stock, valued at approximately $124,893,555. This represents a 8.70% increase in their position. The purchase was disclosed in a filing with the SEC, which is accessible through this link. Company insiders own 0.05% of the company’s stock.

Wall Street Analysts Forecast Growth

INTC has been the subject of a number of analyst reports. Stifel Nicolaus set a $90.00 price objective on shares of Intel in a research report on Friday. Citigroup dropped their target price on Intel from $130.00 to $100.00 and set a “buy” rating on the stock in a research report on Friday, October 30th. Zacks Research raised Intel from a “hold” rating to a “strong-buy” rating in a research report on Monday, October 26th. Piper Sandler started coverage on Intel in a research note on Wednesday, September 9th. They issued a “neutral” rating and a $110.00 price target on the stock. Finally, Wedbush reissued a “neutral” rating and issued a $98.00 price target on shares of Intel in a report on Tuesday, October 27th. Two research analysts have rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, twenty-eight have assigned a Hold rating and two have issued a Sell rating to the company’s stock. Based on data from MarketBeat, the stock has an average rating of “Hold” and a consensus price target of $97.42.

About Intel

Intel Corporation (NASDAQ:INTC) is a global semiconductor company that designs and manufactures computing and connectivity products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for networking, edge computing, graphics, and artificial intelligence workloads.

Through Intel Foundry, the company also provides semiconductor manufacturing and technology-development services for external customers. Intel develops process technologies, advanced packaging, and other manufacturing capabilities intended to support its own products and third-party chip designs.

Founded in 1968 by Robert Noyce and Gordon Moore, Intel helped establish the modern microprocessor industry and has historically supplied processors for PCs, servers, and other computing systems.