Massachusetts Financial Services Co. MA Has $232.28 Million Stock Holdings in Intel Corporation $INTC

20 Jan 2026, 12:32 by Sarita Garza · The Markets Daily

Massachusetts Financial Services Co. MA trimmed its position in shares of Intel Corporation (NASDAQ:INTC – Free Report) by 1.6% in the 3rd quarter, Holdings Channel.com reports. The fund owned 6,923,444 shares of the chip maker’s stock after selling 109,438 shares during the quarter. Massachusetts Financial Services Co. MA’s holdings in Intel were worth $232,282,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently bought and sold shares of INTC. West Branch Capital LLC purchased a new stake in shares of Intel during the 2nd quarter worth about $28,000. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna bought a new stake in shares of Intel in the 2nd quarter valued at approximately $28,000. Corundum Trust Company INC acquired a new position in Intel in the third quarter worth approximately $29,000. Eukles Asset Management raised its position in Intel by 55.6% during the second quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock valued at $31,000 after acquiring an additional 500 shares in the last quarter. Finally, GoalVest Advisory LLC acquired a new stake in Intel in the third quarter valued at approximately $34,000. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Intel News Roundup

Here are the key news stories impacting Intel this week:

Positive Sentiment: Several Wall Street analysts have turned more constructive on Intel after 2025 execution and emerging foundry/AI wins, indicating renewed confidence in the turnaround. This Intel Analyst Is No Longer Bearish; Here Are Top 5 Upgrades For Tuesday
Positive Sentiment: High-profile media commentary is bullish on management: Jim Cramer has praised Intel’s CEO and balance-sheet cleanup as catalysts that improve the stock’s story. Intel (INTC) CEO’s Impressing People, Says Jim Cramer
Positive Sentiment: Recent coverage highlights valuation re-rates tied to AI-related product launches and foundry wins; some firms have raised price targets or initiated coverage at higher levels. This supports upside narrative if demand holds. Intel (NasdaqGS:INTC) Valuation Check After AI Upgrades Foundry Wins And New Chip Launches
Neutral Sentiment: Options markets are pricing a sizable post-earnings move (~8.8% one-day swing), highlighting elevated short-term volatility around the Jan. 22 report. That creates both upside opportunity and downside risk. Intel (INTC) Q4 Earnings on the Deck: Options Traders Brace for an 8.82% Swing
Neutral Sentiment: Analysts are updating models and price targets ahead of earnings; some upgrades lift the narrative but consensus still expects lower quarterly EPS and revenue versus last year. Watch revisions. Analysts reset Intel stock price target ahead of earnings
Negative Sentiment: Near-term fundamental risk — consensus for Q4 calls for about $0.08 EPS (materially below last year), and guidance/metrics could remain choppy during the chip-node transitions and margin recovery. That is a clear catalyst for downside if results or guidance disappoint. Intel (INTC) Stock: What to Expect From Thursday’s Earnings?

Intel Stock Performance

NASDAQ INTC opened at $46.96 on Tuesday. The company’s fifty day moving average is $39.13 and its two-hundred day moving average is $32.30. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $50.39. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.60 and a quick ratio of 1.25. The firm has a market capitalization of $224.33 billion, a price-to-earnings ratio of 4,700.70, a P/E/G ratio of 30.67 and a beta of 1.35.

Intel (NASDAQ:INTC – Get Free Report) last released its earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The business had revenue of $13.65 billion during the quarter, compared to analysts’ expectations of $13.10 billion. During the same quarter last year, the company earned ($0.46) earnings per share. The firm’s revenue was up 3.0% on a year-over-year basis. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Equities research analysts forecast that Intel Corporation will post -0.11 EPS for the current year.

Analysts Set New Price Targets

Several research analysts have recently commented on INTC shares. Seaport Res Ptn upgraded shares of Intel from a “strong sell” rating to a “hold” rating in a research note on Wednesday, September 24th. KeyCorp upgraded shares of Intel from a “sector weight” rating to an “overweight” rating and set a $60.00 price objective for the company in a report on Tuesday, January 13th. Royal Bank Of Canada restated a “hold” rating on shares of Intel in a report on Thursday, January 15th. Susquehanna boosted their price target on Intel from $35.00 to $40.00 and gave the stock a “neutral” rating in a research report on Monday, January 12th. Finally, Benchmark increased their price objective on Intel from $43.00 to $50.00 and gave the company a “buy” rating in a report on Friday, October 24th. Five research analysts have rated the stock with a Buy rating, twenty-seven have given a Hold rating and six have given a Sell rating to the company’s stock. According to data from MarketBeat, Intel presently has an average rating of “Reduce” and an average price target of $40.21.

Read Our Latest Research Report on Intel

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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