Fjarde AP Fonden Fourth Swedish National Pension Fund Has $50 Million Stock Holdings in Intel Corporation $INTC

Fjarde AP Fonden Fourth Swedish National Pension Fund lifted its holdings in shares of Intel Corporation (NASDAQ:INTC) by 57.8% in the first quarter, Holdings Channel.com reports. The fund owned 1,133,034 shares of the chip maker’s stock after purchasing an additional 415,023 shares during the quarter. Fjarde AP Fonden Fourth Swedish National Pension Fund’s holdings in Intel were worth $50,001,000 at the end of the most recent reporting period.

Other institutional investors have also made changes to their positions in the company. Financial Life Planners bought a new stake in Intel in the first quarter valued at about $25,000. Financially Speaking Inc lifted its stake in Intel by 69.2% during the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock worth $25,000 after purchasing an additional 279 shares during the period. Legacy Bridge LLC acquired a new stake in Intel during the fourth quarter valued at approximately $26,000. Raleigh Capital Management Inc. acquired a new stake in Intel during the fourth quarter valued at approximately $29,000. Finally, Swiss RE Ltd. bought a new stake in shares of Intel in the 4th quarter valued at approximately $29,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling at Intel

In other news, EVP Boise April Miller sold 40,256 shares of the firm’s stock in a transaction on Friday, May 1st. The stock was sold at an average price of $99.53, for a total value of $4,006,679.68. Following the completion of the sale, the executive vice president directly owned 105,077 shares in the company, valued at approximately $10,458,313.81. This trade represents a 27.70% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. Company insiders own 0.05% of the company’s stock.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Wall Street remains constructive on Intel’s turnaround story, with HSBC reportedly raising its price target to $200 and highlighting upside from Intel’s server and foundry businesses. Article Title
• Positive Sentiment: Intel continues to get credit for AI PC, networking and foundry progress, and some market commentators still view the stock as a long-term chip winner despite the recent reset. Article Title
• Neutral Sentiment: Intel named Joanna Lohkamp, CEO of Smart Wires and a former Intel executive, to Terra Innovatum’s board; the mention underscores her broader leadership background but has no direct impact on Intel’s operations. Article Title
• Negative Sentiment: Intel was caught in a sector-wide selloff as chip stocks pulled back after an outsized run, with investors rotating out of high-flying AI and semiconductor names. Article Title
• Negative Sentiment: Broader caution around valuation and “bubble risk” in semis also pressured Intel, as reports said traders were locking in gains after the stock’s rapid rise this year. Article Title

Intel Stock Down 5.3%

NASDAQ INTC opened at $120.35 on Friday. The firm has a market cap of $604.88 billion, a PE ratio of -194.11 and a beta of 2.18. Intel Corporation has a one year low of $18.97 and a one year high of $142.35. The stock’s 50 day simple moving average is $114.53 and its 200 day simple moving average is $70.62. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85.

Intel (NASDAQ:INTC) last released its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, beating analysts’ consensus estimates of $0.01 by $0.28. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The firm had revenue of $13.58 billion during the quarter, compared to analysts’ expectations of $12.32 billion. During the same period last year, the firm posted $0.13 EPS. The business’s revenue was up 7.4% on a year-over-year basis. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, sell-side analysts forecast that Intel Corporation will post 0.63 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of brokerages have recently issued reports on INTC. JPMorgan Chase & Co. increased their target price on Intel from $35.00 to $45.00 and gave the stock an “underweight” rating in a report on Friday, April 24th. BNP Paribas Exane upgraded Intel from an “underperform” rating to a “buy” rating and set a $60.00 price target on the stock in a research report on Tuesday, April 21st. Deutsche Bank Aktiengesellschaft reiterated a “hold” rating and set a $100.00 price objective on shares of Intel in a research note on Tuesday, May 12th. Moffett Nathanson cut Intel to a “neutral” rating in a report on Thursday, June 11th. Finally, Barclays boosted their target price on shares of Intel from $65.00 to $100.00 and gave the company an “equal weight” rating in a research note on Monday, June 1st. Two equities research analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-eight have given a Hold rating and four have given a Sell rating to the stock. According to MarketBeat, the company presently has an average rating of “Hold” and a consensus target price of $96.69.

About Intel

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.