Neo Ivy Capital Management Decreases Stake in Intel Corporation $INTC

Neo Ivy Capital Management cut its holdings in shares of Intel Corporation (NASDAQ:INTC) by 32.7% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 44,720 shares of the chip maker’s stock after selling 21,763 shares during the quarter. Neo Ivy Capital Management’s holdings in Intel were worth $1,500,000 at the end of the most recent reporting period.

A number of other hedge funds also recently bought and sold shares of the business. Icon Advisers Inc. Co. acquired a new stake in Intel in the 3rd quarter valued at about $1,279,000. DCF Advisers LLC boosted its holdings in shares of Intel by 33.3% during the 3rd quarter. DCF Advisers LLC now owns 40,000 shares of the chip maker’s stock worth $1,342,000 after purchasing an additional 10,000 shares during the last quarter. Intellectus Partners LLC grew its position in shares of Intel by 1.6% in the third quarter. Intellectus Partners LLC now owns 19,491 shares of the chip maker’s stock valued at $654,000 after purchasing an additional 300 shares in the last quarter. Foster Dykema Cabot & Partners LLC increased its holdings in shares of Intel by 12.0% in the third quarter. Foster Dykema Cabot & Partners LLC now owns 8,276 shares of the chip maker’s stock valued at $278,000 after purchasing an additional 889 shares during the last quarter. Finally, Chapman Financial Group LLC increased its holdings in shares of Intel by 474.1% in the third quarter. Chapman Financial Group LLC now owns 4,989 shares of the chip maker’s stock valued at $167,000 after purchasing an additional 4,120 shares during the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel Price Performance

NASDAQ:INTC opened at $43.42 on Friday. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $54.60. The stock’s fifty day moving average is $45.47 and its two-hundred day moving average is $38.04. The company has a market capitalization of $216.88 billion, a P/E ratio of -542.68, a P/E/G ratio of 17.03 and a beta of 1.37. 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) last released 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. The business had revenue of $13.67 billion during 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 company’s revenue was down 4.2% compared to the same quarter last year. During the same period in the prior year, the business posted $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Equities analysts expect that Intel Corporation will post -0.11 EPS for the current year.

Key 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

Insider Activity

In related news, EVP David Zinsner bought 5,882 shares of the stock in a transaction on Monday, January 26th. The stock was bought at an average price of $42.50 per share, with a total value of $249,985.00. Following the completion of the purchase, the executive vice president directly owned 247,392 shares in the company, valued at $10,514,160. This represents a 2.44% increase in their position. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. Also, EVP Boise April Miller sold 20,000 shares of Intel 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 sale, the executive vice president owned 113,060 shares of the company’s stock, valued at approximately $5,545,593. This represents a 15.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Company insiders own 0.04% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities analysts have weighed in on the company. JPMorgan Chase & Co. boosted their price objective on Intel from $30.00 to $35.00 and gave the stock a “sell” rating in a research note on Friday, January 23rd. Mizuho set a $48.00 target price on Intel in a research note on Friday, January 23rd. Northland Securities set a $54.00 price target on Intel in a report on Friday, January 23rd. Daiwa Securities Group boosted their price target on shares of Intel from $41.00 to $50.00 in a research report on Tuesday, February 3rd. Finally, Evercore raised their price objective on shares of Intel from $41.10 to $45.00 and gave the stock an “in-line” rating in a research report on Friday, January 23rd. Five research analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have assigned a Sell rating to the company. According to data from MarketBeat.com, the company has an average rating of “Reduce” and a consensus target price of $45.74.

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.