Intel (NASDAQ:INTC) Stock Price Down 1.1% – Here’s Why

by · The Markets Daily

Intel Corporation (NASDAQ:INTC – Get Free Report)’s stock price traded down 1.1% during trading on Monday . The stock traded as low as $43.18 and last traded at $43.63. 56,446,725 shares traded hands during mid-day trading, a decline of 54% from the average session volume of 123,982,836 shares. The stock had previously closed at $44.11.

Intel News Roundup

Here are the key news stories impacting Intel this week:

Wall Street Analyst Weigh In

Several equities analysts have recently issued reports on the company. Citigroup reduced their target price on Intel from $50.00 to $48.00 and set a “neutral” rating for the company in a report on Friday, January 23rd. 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 report on Friday, January 23rd. Deutsche Bank Aktiengesellschaft restated a “hold” rating on shares of Intel in a research note on Friday, January 23rd. Melius Research upgraded shares of Intel from a “hold” rating to a “buy” rating and set a $50.00 price target for the company in a research report on Monday, January 5th. Finally, Loop Capital raised their price objective on shares of Intel from $40.00 to $50.00 and gave the stock a “hold” rating in a report on Thursday, January 15th. Five equities research analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have assigned a Sell rating to the company. Based on data from MarketBeat, Intel presently has an average rating of “Reduce” and an average price target of $45.74.

Read Our Latest Research Report on INTC

Intel Trading Down 1.1%

The company has a market cap of $217.93 billion, a P/E ratio of -545.31, a price-to-earnings-growth ratio of 15.50 and a beta of 1.38. 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’s 50-day moving average price is $43.87 and its 200-day moving average price is $36.81.

Intel (NASDAQ:INTC – Get Free Report) last released its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 earnings per share 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 analyst estimates of $13.37 billion. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. Intel’s revenue was down 4.2% compared to the same quarter last year. During the same period in the previous year, the business earned $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, equities research analysts expect that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Insider Activity

In other news, EVP Boise April Miller sold 20,000 shares of the stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $49.05, for a total value of $981,000.00. Following the sale, the executive vice president directly 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 sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, EVP David Zinsner acquired 5,882 shares of the business’s stock in a transaction dated Monday, January 26th. The stock was purchased at an average price of $42.50 per share, with a total value of $249,985.00. Following the completion of the transaction, the executive vice president directly 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 SEC filing for this purchase provides additional information. Corporate insiders own 0.04% of the company’s stock.

Hedge Funds Weigh In On Intel

Several hedge funds and other institutional investors have recently added to or reduced their stakes in INTC. Bank of Nova Scotia increased its position 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 purchasing an additional 51,383 shares during the last quarter. Norges Bank bought a new position in Intel during the second quarter valued at approximately $1,579,378,000. Engineers Gate Manager LP grew its position in Intel by 91.8% during the second quarter. Engineers Gate Manager LP now owns 765,091 shares of the chip maker’s stock valued at $17,138,000 after acquiring an additional 366,092 shares during the last quarter. Vanguard Group Inc. raised its stake in shares of Intel by 2.3% during the second quarter. Vanguard Group Inc. now owns 385,903,735 shares of the chip maker’s stock worth $8,644,244,000 after acquiring an additional 8,513,298 shares in the last quarter. Finally, Isthmus Partners LLC lifted its holdings in shares of Intel by 100.1% in 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 last quarter. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

About Intel

(Get 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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