Meyer Handelman Co. Reduces Holdings in Intel Corporation $INTC

Meyer Handelman Co. trimmed its holdings in shares of Intel Corporation (NASDAQ:INTC) by 22.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 40,660 shares of the chip maker’s stock after selling 12,045 shares during the quarter. Meyer Handelman Co.’s holdings in Intel were worth $1,500,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Bank of Nova Scotia grew its stake in shares of Intel by 2.3% during the 2nd quarter. Bank of Nova Scotia now owns 2,332,433 shares of the chip maker’s stock valued at $52,246,000 after acquiring an additional 51,383 shares during the period. Engineers Gate Manager LP increased its holdings in Intel by 91.8% in the 2nd quarter. Engineers Gate Manager LP now owns 765,091 shares of the chip maker’s stock worth $17,138,000 after acquiring an additional 366,092 shares in the last quarter. Isthmus Partners LLC raised its stake in Intel by 100.1% during the 2nd quarter. Isthmus Partners LLC now owns 247,660 shares of the chip maker’s stock worth $5,548,000 after acquiring an additional 123,895 shares during the period. PKO Investment Management Joint Stock Co lifted its holdings in Intel by 33.3% during the third quarter. PKO Investment Management Joint Stock Co now owns 120,000 shares of the chip maker’s stock valued at $4,026,000 after purchasing an additional 30,000 shares in the last quarter. Finally, Van ECK Associates Corp lifted its holdings in Intel by 18.3% during the third 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 in the last quarter. 64.53% of the stock is owned by hedge funds and other institutional investors.

Intel Price Performance

INTC stock opened at $44.13 on Wednesday. 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 company’s fifty day moving average price is $46.22 and its 200-day moving average price is $40.69. Intel Corporation has a one year low of $17.67 and a one year high of $54.60. The company has a market capitalization of $220.43 billion, a PE ratio of -551.56, a price-to-earnings-growth ratio of 17.65 and a beta of 1.37.

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

Analysts Set New Price Targets

A number of brokerages have recently issued reports on INTC. Citigroup reduced their price objective on shares of Intel from $50.00 to $48.00 and set a “neutral” rating for the company in a research note on Friday, January 23rd. Citic Securities upgraded shares of Intel from a “hold” rating to a “buy” rating and lifted their target price for the company from $38.90 to $60.30 in a research note on Monday, January 26th. Evercore upped their target price on shares of Intel from $41.10 to $45.00 and gave the stock an “in-line” rating in a report on Friday, January 23rd. TD Cowen increased their price target on Intel from $38.00 to $50.00 and gave the stock a “hold” rating in a research note on Friday, January 16th. Finally, HSBC upgraded Intel from a “reduce” rating to a “hold” rating and boosted their price objective for the company from $26.00 to $50.00 in a research report on Tuesday, January 20th. Five 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. Based on data from MarketBeat, Intel presently has a consensus rating of “Reduce” and an average price target of $45.74.

Insider Transactions at Intel

In other news, EVP David Zinsner bought 5,882 shares of Intel stock in a transaction dated Monday, January 26th. The shares were purchased at an average cost 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 trade represents a 2.44% increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP Boise April Miller sold 20,000 shares of the business’s 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 completion of the sale, the executive vice president owned 113,060 shares in the company, valued at $5,545,593. This represents a 15.03% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Company insiders own 0.04% of the company’s stock.

Trending Headlines about Intel

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?

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.