Oppenheimer & Co. Inc. Trims Stock Holdings in Intel Corporation $INTC

by · The Cerbat Gem

Oppenheimer & Co. Inc. reduced its position in Intel Corporation (NASDAQ:INTC – Free Report) by 34.6% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 216,552 shares of the chip maker’s stock after selling 114,527 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Intel were worth $7,265,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Lakeshore Capital Group Inc. increased its stake in Intel by 1.4% in the third quarter. Lakeshore Capital Group Inc. now owns 20,906 shares of the chip maker’s stock valued at $701,000 after purchasing an additional 279 shares during the period. WealthPlan Investment Management LLC increased its position in Intel by 0.4% in the 3rd quarter. WealthPlan Investment Management LLC now owns 71,772 shares of the chip maker’s stock valued at $2,408,000 after acquiring an additional 295 shares during the period. Investors Research Corp increased its position in Intel by 0.7% in the 3rd quarter. Investors Research Corp now owns 40,597 shares of the chip maker’s stock valued at $1,362,000 after acquiring an additional 300 shares during the period. N.E.W. Advisory Services LLC raised its stake in Intel by 27.1% during the 3rd quarter. N.E.W. Advisory Services LLC now owns 1,406 shares of the chip maker’s stock valued at $47,000 after acquiring an additional 300 shares during the last quarter. Finally, First Interstate Bank lifted its position in Intel by 1.7% during the 3rd quarter. First Interstate Bank now owns 17,550 shares of the chip maker’s stock worth $589,000 after acquiring an additional 300 shares during the period. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Intel Price Performance

INTC stock opened at $47.13 on Wednesday. The company has a market cap of $235.41 billion, a price-to-earnings ratio of -589.05, a PEG ratio of 16.22 and a beta of 1.38. The company has a current ratio of 2.02, a quick ratio of 1.65 and a debt-to-equity ratio of 0.35. The firm has a 50 day moving average of $42.86 and a 200-day moving average of $35.18. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $54.60.

Intel (NASDAQ:INTC – Get Free Report) last issued its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.08 by $0.07. The firm 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%.Intel’s revenue was down 4.2% on a year-over-year basis. During the same period in the previous year, the firm posted $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, equities analysts expect that Intel Corporation will post -0.11 EPS for the current fiscal year.

Analyst Ratings Changes

INTC has been the topic of a number of recent research reports. Citigroup dropped their target price on Intel from $50.00 to $48.00 and set a “neutral” rating on the stock in a report on Friday, January 23rd. TD Cowen boosted their price objective on shares of Intel from $38.00 to $50.00 and gave the company a “hold” rating in a research note on Friday, January 16th. Morgan Stanley raised their target price on shares of Intel from $38.00 to $41.00 and gave the stock an “equal weight” rating in a research note on Friday, January 23rd. Evercore boosted their price target on shares of Intel from $41.10 to $45.00 and gave the stock an “in-line” rating in a research note on Friday, January 23rd. Finally, DZ Bank restated a “sell” rating on shares of Intel in a research report on Monday, January 26th. Five analysts have rated the stock with a Buy rating, twenty-five have given a Hold rating and six have issued a Sell rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of “Reduce” and an average target price of $45.76.

View Our Latest Research Report on INTC

Insider Transactions at Intel

In other Intel news, EVP David Zinsner purchased 5,882 shares of the stock in a transaction dated Monday, January 26th. The shares were acquired at an average cost of $42.50 per share, for a total transaction 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 ownership of the stock. The purchase was disclosed in a filing with the SEC, which is available through this hyperlink. Also, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction that occurred on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total value of $981,000.00. Following the transaction, the executive vice president owned 113,060 shares of the company’s stock, valued at $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. 0.04% of the stock is currently owned by corporate insiders.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

  • Positive Sentiment: Intel is aggressively pivoting into AI infrastructure — a new inference‑focused discrete GPU (Project Crescent Island), hiring top GPU talent, and a SoftBank partnership to develop stacked Z‑Angle memory that could help solve AI memory bottlenecks. This narrative supports a longer‑term rerating if execution continues. Intel Stock Is Priced for Ruin, But the AI Offensive Is Here
  • Positive Sentiment: CEO Lip‑Bu Tan’s recent messaging and press interviews have been read as shareholder‑friendly, signaling a clearer roadmap and management focus on growth areas (AI GPUs, memory, foundry). This helps sentiment for longer‑term investors. CEO Lip‑Bu Tan Just Delivered Fantastic News For Intel Shareholders
  • Neutral Sentiment: Multiple retail/financial outlets are bullish on large AI names and suggest Intel could benefit from AI adoption; these pieces help the narrative but are not new fundamental catalysts. This Top Artificial Intelligence (AI) Stock Could Have More Upside in 2026
  • Neutral Sentiment: Short‑interest data is mixed/ambiguous: January showed a sizable decline in reported short shares (111.6M as of Jan 30, down ~16.7% from mid‑Jan), which can reduce immediate downward pressure—but February data in feeds appears inconsistent and unreliable, so the signal is unclear.
  • Negative Sentiment: Operational/supply problems: Intel has alerted customers to multi‑month delivery delays (reports of up to six months for some Xeon shipments into China). That creates near‑term revenue risk and moderates guidance expectations, which is driving the intraday sell‑off. Intel Stock Is Priced for Ruin, But the AI Offensive Is Here
  • Negative Sentiment: Market reports and commentators highlight that strong demand is colliding with capacity constraints (“executives begging for chips” headlines), reinforcing fears of short‑term revenue misses and near‑term volatility. Executives Begging for Chips
  • Negative Sentiment: Real‑time market coverage (Benzinga and others) notes the stock is trading lower amid sector rotation and mixed tech performance, amplifying selling pressure while supply issues are resolved. What’s Going On With Intel Stock Tuesday?

Intel Profile

(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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