Capital International Sarl Acquires 253,211 Shares of Intel Corporation $INTC

Capital International Sarl boosted its holdings in Intel Corporation (NASDAQ:INTC) by 174.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 398,350 shares of the chip maker’s stock after purchasing an additional 253,211 shares during the quarter. Capital International Sarl’s holdings in Intel were worth $14,699,000 at the end of the most recent quarter.

A number of other hedge funds have also added to or reduced their stakes in the business. Capital International Ltd. CA bought a new stake in Intel in the fourth quarter worth approximately $5,221,000. Capital International Inc. CA increased its holdings in Intel by 42.6% in the fourth quarter. Capital International Inc. CA now owns 816,422 shares of the chip maker’s stock worth $30,126,000 after purchasing an additional 244,007 shares in the last quarter. Capital International Investors increased its holdings in Intel by 167.7% in the fourth quarter. Capital International Investors now owns 6,486,188 shares of the chip maker’s stock worth $239,342,000 after purchasing an additional 4,062,937 shares in the last quarter. Capital Group Investment Management PTE. LTD. bought a new stake in Intel in the fourth quarter worth approximately $1,144,000. Finally, Los Angeles Capital Management LLC increased its holdings in Intel by 469.5% in the fourth quarter. Los Angeles Capital Management LLC now owns 212,215 shares of the chip maker’s stock worth $8,523,000 after purchasing an additional 174,954 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors.

Insider Activity

In related news, EVP Boise April Miller sold 40,256 shares of Intel stock in a transaction that occurred on Friday, May 1st. The stock was sold at an average price of $99.53, for a total transaction of $4,006,679.68. Following the transaction, the executive vice president owned 105,077 shares of the company’s stock, valued at $10,458,313.81. The trade was a 27.70% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. 0.05% of the stock is currently owned by insiders.

Intel Trading Down 11.3%

NASDAQ INTC opened at $99.17 on Friday. The company has a market cap of $498.43 billion, a price-to-earnings ratio of -159.95 and a beta of 2.21. Intel Corporation has a 52 week low of $18.97 and a 52 week high of $132.75. The business has a 50 day moving average price of $88.25 and a 200-day moving average price of $58.80. The company has a quick ratio of 1.85, a current ratio of 2.31 and a debt-to-equity ratio of 0.34.

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

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel announced strategic collaborations with Foxconn and Hitachi to accelerate next-generation AI infrastructure, industrial AI, and intelligent computing platforms, which could expand its role in the AI buildout over time. Reuters: Foxconn announces strategic collaboration with Intel on next-gen AI infrastructure
• Positive Sentiment: Intel continues to benefit from investor enthusiasm around AI inference and CPU demand, with recent reports noting strong options activity and a sharp rally earlier in the week. Motley Fool: Why Intel Stock Rallied Today
• Neutral Sentiment: Several articles highlighted that Intel’s stock has had a huge run over the past year, suggesting traders may be weighing valuation after the recent surge rather than treating the AI deals as immediate earnings drivers.
• Negative Sentiment: NVIDIA’s launch of a new PC chip is being seen as a direct challenge to Intel’s most important businesses, increasing fears of longer-term competitive pressure in personal computers and CPUs. 24/7 Wall St.: Nvidia Launches PC Chip in a Direct Challenge Against Intel
• Negative Sentiment: Intel was also caught up in a broad semiconductor and tech selloff tied to Broadcom’s weak AI outlook, which pressured chip stocks across the group. Invezz: Intel, AMD stocks slide again in aftermath of Broadcom’s weak outlook

Wall Street Analyst Weigh In

A number of brokerages have weighed in on INTC. Seaport Research Partners lifted their target price on Intel from $65.00 to $90.00 and gave the stock a “buy” rating in a report on Friday, April 24th. Rosenblatt Securities lifted their target price on Intel from $30.00 to $50.00 and gave the stock a “sell” rating in a report on Friday, April 24th. KeyCorp lifted their target price on Intel from $70.00 to $110.00 and gave the stock an “overweight” rating in a report on Friday, April 24th. Sanford C. Bernstein reiterated a “neutral” rating on shares of Intel in a report on Friday, April 24th. Finally, Robert W. Baird raised their price objective on Intel from $50.00 to $75.00 and gave the company a “neutral” rating in a research note on Friday, April 24th. One analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, twenty-six have assigned a Hold rating and four have given a Sell rating to the company. According to MarketBeat.com, Intel has a consensus rating of “Hold” and an average price target of $83.35.

Intel Company 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.