Intel Corporation $INTC Shares Purchased by Mufg Securities Americas Inc.

Mufg Securities Americas Inc. boosted its stake in Intel Corporation (NASDAQ:INTC) by 22.1% in the 3rd quarter, according to its most recent filing with the SEC. The fund owned 118,032 shares of the chip maker’s stock after purchasing an additional 21,358 shares during the period. Mufg Securities Americas Inc.’s holdings in Intel were worth $3,960,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Sivia Capital Partners LLC grew its position in Intel by 271.8% in the 2nd quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock valued at $766,000 after acquiring an additional 25,001 shares in the last quarter. United Bank purchased a new position in shares of Intel in the second quarter valued at approximately $205,000. Resonant Capital Advisors LLC grew its holdings in shares of Intel by 6.1% in the second quarter. Resonant Capital Advisors LLC now owns 10,432 shares of the chip maker’s stock valued at $234,000 after purchasing an additional 604 shares in the last quarter. Envestnet Asset Management Inc. increased its stake in Intel by 47.4% during the 2nd quarter. Envestnet Asset Management Inc. now owns 1,406,009 shares of the chip maker’s stock worth $31,492,000 after buying an additional 452,419 shares during the period. Finally, OVERSEA CHINESE BANKING Corp Ltd increased its stake in Intel by 26.8% during the 2nd quarter. OVERSEA CHINESE BANKING Corp Ltd now owns 1,285,614 shares of the chip maker’s stock worth $28,813,000 after buying an additional 271,816 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 $43.63 on Tuesday. The business has a 50 day moving average price of $43.87 and a 200 day moving average price of $36.81. 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 stock has a market cap of $217.93 billion, a price-to-earnings ratio of -545.31, a PEG ratio of 15.50 and a beta of 1.38. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $54.60.

Intel (NASDAQ:INTC) last released its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, topping analysts’ consensus estimates of $0.08 by $0.07. The company had revenue of $13.67 billion for 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%. The firm’s revenue for the quarter was down 4.2% on a year-over-year basis. During the same quarter last year, the company earned $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Equities research analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

Several equities analysts have commented on the stock. UBS Group set a $51.00 price target on shares of Intel in a research report on Monday, February 2nd. Royal Bank Of Canada decreased their target price on Intel from $50.00 to $48.00 and set a “sector perform” rating for the company in a report on Wednesday, January 21st. Daiwa Securities Group boosted their target price on Intel from $41.00 to $50.00 in a research note on Tuesday, February 3rd. KeyCorp increased their price target on Intel from $60.00 to $65.00 and gave the company an “overweight” rating in a research report on Friday, January 23rd. Finally, Jefferies Financial Group boosted their price objective on Intel from $40.00 to $45.00 and gave the stock a “hold” rating in a research report on Friday, January 16th. Five 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. According to MarketBeat.com, the company presently has an average rating of “Reduce” and an average price target of $45.74.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel is part of a >$350M funding round for SambaNova and will collaborate on high-performance AI inference solutions, which could give Intel access to next‑generation AI IP and strengthen its AI product roadmap and go‑to‑market in data centers. SambaNova Unveils SN50 / Collaboration
• Neutral Sentiment: Nvidia increased exposure to Intel via new holdings (reported in a portfolio filing), which could be viewed as a vote of confidence but has limited direct operational impact on Intel’s fundamentals. Nvidia Adds Intel to Portfolio
• Negative Sentiment: Reports highlight a potential conflict of interest: Intel CEO Lip‑Bu Tan is an investor and chairman at SambaNova, prompting governance and optics questions as Intel formalizes the deal. Such scrutiny can pressure the stock if investors worry about disclosure or preferential arrangements. NYT: Intel–SambaNova Deal and CEO Links
• Negative Sentiment: Separately, Intel faces competitive and product risks: coverage notes a delay in the Nova Lake chip lineup and increasing competitive pressure from Nvidia’s expanding Meta deal and full‑stack AI push — both factors can weigh on near‑term revenue and margin expectations. TipRanks: Nova Lake Delay TalkMarkets: Nvidia–Meta Impact

Insiders Place Their Bets

In other Intel news, EVP Boise April Miller sold 20,000 shares of the company’s stock in a transaction on Monday, February 2nd. The shares were sold at an average price of $49.05, for a total value of $981,000.00. Following the completion of the transaction, 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. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, EVP David Zinsner acquired 5,882 shares of the company’s stock in a transaction on Monday, January 26th. The shares were purchased at an average cost of $42.50 per share, for a total transaction of $249,985.00. Following the acquisition, the executive vice president owned 247,392 shares of the company’s stock, valued at approximately $10,514,160. The trade was a 2.44% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. 0.04% of the stock is owned by insiders.

Intel 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.