Symphony Financial Ltd. Co. Sells 134,274 Shares of Intel Corporation $INTC

by · The Cerbat Gem

Symphony Financial Ltd. Co. cut its stake in Intel Corporation (NASDAQ:INTC – Free Report) by 93.3% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,676 shares of the chip maker’s stock after selling 134,274 shares during the period. Symphony Financial Ltd. Co.’s holdings in Intel were worth $324,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors also recently modified their holdings of INTC. Mn Services Vermogensbeheer B.V. raised its position in Intel by 1.2% in the 3rd quarter. Mn Services Vermogensbeheer B.V. now owns 1,649,300 shares of the chip maker’s stock worth $55,334,000 after purchasing an additional 19,100 shares during the last quarter. Mitsubishi UFJ Trust & Banking Corp boosted its position in Intel by 8.1% in the 3rd quarter. Mitsubishi UFJ Trust & Banking Corp now owns 2,064,143 shares of the chip maker’s stock valued at $69,252,000 after buying an additional 155,308 shares during the last quarter. Westfuller Advisors LLC acquired a new stake in shares of Intel in the 3rd quarter valued at $166,000. Jmac Enterprises LLC acquired a new stake in shares of Intel in the 3rd quarter valued at $206,000. Finally, Teacher Retirement System of Texas raised its position in shares of Intel by 203.0% during the third quarter. Teacher Retirement System of Texas now owns 2,315,580 shares of the chip maker’s stock worth $77,688,000 after acquiring an additional 1,551,454 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Trading Down 17.0%

INTC opened at $45.07 on Friday. The firm’s fifty day moving average is $40.23 and its two-hundred day moving average is $33.01. The firm has a market cap of $215.30 billion, a PE ratio of -563.32, a price-to-earnings-growth ratio of 28.67 and a beta of 1.35. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $54.60. The company has a debt-to-equity ratio of 0.38, a quick ratio of 1.25 and a current ratio of 1.60.

Intel (NASDAQ:INTC – Get Free Report) last released its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, beating 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 net margin of 0.51% and a negative return on equity of 0.46%. The firm’s quarterly revenue was down 4.2% on a year-over-year basis. During the same quarter in the prior year, the company earned $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Equities research analysts anticipate that Intel Corporation will post -0.11 EPS for the current year.

Analyst Upgrades and Downgrades

A number of brokerages recently commented on INTC. DZ Bank reiterated a “sell” rating on shares of Intel in a research report on Friday, October 24th. Sanford C. Bernstein raised their target price on shares of Intel from $35.00 to $36.00 and gave the company a “market perform” rating in a research note on Wednesday. Tigress Financial boosted their price target on shares of Intel from $45.00 to $52.00 and gave the stock a “buy” rating in a research note on Tuesday, November 4th. Morgan Stanley increased their price objective on shares of Intel from $38.00 to $41.00 and gave the company an “equal weight” rating in a report on Friday. Finally, JPMorgan Chase & Co. lifted their target price on shares of Intel from $30.00 to $35.00 and gave the stock a “sell” rating in a report on Friday. Four research analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have given a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of “Reduce” and an average target price of $44.10.

View Our Latest Stock Analysis on Intel

Key Intel News

Here are the key news stories impacting Intel this week:

  • Positive Sentiment: Q4 beat on headline numbers — Intel exceeded expectations for revenue and EPS (Q4 revenue $13.67B; non‑GAAP EPS $0.15), showing demand traction for AI and PC products. Intel Q4 results
  • Positive Sentiment: Some analysts raised targets or reiterated support post‑report, citing the long‑term foundry/AI opportunity (examples: Benchmark raised its target and Jefferies nudged its target higher), which underpins the bullish narrative for a multi‑year turnaround. Benchmark price target raise
  • Neutral Sentiment: Street reaction is mixed — several firms kept Hold/Neutral ratings while others moved to Buy or Sell; commentary is split between excitement about long‑term AI demand and skepticism about near‑term execution. Analyst reaction roundup
  • Negative Sentiment: Weak Q1 guidance was the main trigger — management guided Q1 revenue below consensus ($11.7B–$12.7B vs. ~$12.6B expected) and issued flat/very low EPS guidance, signaling supply will constrain growth in the near term. Reuters: Q1 guidance
  • Negative Sentiment: Manufacturing and yield troubles — multiple reports and management comments point to capacity/yield shortfalls that prevent Intel from meeting booming AI/server demand; investors worry margins and inventory dynamics will be pressured. Bloomberg Tech: manufacturing snags
  • Negative Sentiment: Competitive and supply‑chain implications — rivals and component makers (AMD, Micron, TSMC-related stories) are seeing relative upside as Intel’s supply issues create share and pricing opportunities for others. MarketWatch: AMD vs Intel

About Intel

(Free Report)

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.

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