JAT Capital Mgmt LP Acquires New Position in Intel Corporation $INTC

JAT Capital Mgmt LP acquired a new stake in shares of Intel Corporation (NASDAQ:INTC) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 20,835 shares of the chip maker’s stock, valued at approximately $919,000. Intel makes up about 1.5% of JAT Capital Mgmt LP’s holdings, making the stock its 9th biggest holding.

A number of other large investors also recently bought and sold shares of INTC. Financially Speaking Inc raised its holdings in shares of 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. Financial Life Planners acquired a new position in shares of Intel in the 1st quarter valued at about $25,000. Legacy Bridge LLC bought a new stake in shares of Intel during the 4th quarter valued at about $26,000. Raleigh Capital Management Inc. bought a new stake in shares of Intel during the 4th quarter valued at about $29,000. Finally, Swiss RE Ltd. acquired a new stake in Intel during the fourth quarter worth about $29,000. Institutional investors own 64.53% of the company’s stock.

Insiders Place Their Bets

In other Intel news, EVP Boise April Miller sold 40,256 shares of Intel stock in a transaction 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 sale, 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 position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. 0.05% of the stock is owned by insiders.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel reported its strongest quarter in roughly 15 years, with revenue rising 25% year over year to $16.13 billion and adjusted earnings of $0.42 per share—both well above consensus estimates of $14.43 billion and $0.21. Intel Corporation Just Had Its Best Quarter in 15 Years
• Positive Sentiment: Data-center momentum is improving: Wells Fargo cited higher server pricing and stronger gross margins, suggesting Intel is regaining pricing power as AI-related demand strains supply. Intel’s Server Pricing Power Shows Sharp Improvement
• Positive Sentiment: Intel is adding foundry and packaging opportunities, including a reported Fortinet customer win and a collaboration with Lens Technology on glass-based advanced packaging for AI hardware. Intel Secured a Foundry Customer
• Neutral Sentiment: Intel plans to spend more than $20 billion on capital expenditures in 2026, with spending expected to rise again in 2027 to expand foundry capacity. The investment supports long-term AI demand but increases execution and cash-flow risk. Intel’s Capex Plans and Foundry Execution
• Negative Sentiment: Investors appear to be taking profits after Intel’s substantial 2026 rally. Analysts note that the stock’s valuation already reflects a successful turnaround, leaving limited room for execution setbacks despite the earnings beat. Intel Is Up 170% in 2026
• Negative Sentiment: CEO Lip-Bu Tan warned that AI infrastructure shortages will persist for the foreseeable future. Supply constraints could limit Intel’s ability to fully capitalize on demand and may contribute to the planned spending surge. Intel CEO Warns AI Supply Crunch Will Persist
• Negative Sentiment: A wider semiconductor sell-off and concerns about intensifying Chinese competition are weighing on Intel alongside company-specific fundamentals. Chip Stocks Drop on China’s Competitive Threat

Intel Price Performance

NASDAQ INTC opened at $91.67 on Tuesday. The company has a 50-day moving average price of $115.51 and a two-hundred day moving average price of $78.71. Intel Corporation has a 52 week low of $18.97 and a 52 week high of $142.35. The stock has a market cap of $460.73 billion, a price-to-earnings ratio of -43.45 and a beta of 2.18. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47.

Intel (NASDAQ:INTC) last released its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, beating analysts’ consensus estimates of $0.21 by $0.21. The company had revenue of $16.13 billion for the quarter, compared to analysts’ expectations of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The business’s revenue for the quarter was up 25.2% compared to the same quarter last year. During the same quarter in the previous year, the company posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Analysts forecast that Intel Corporation will post 0.65 EPS for the current year.

Wall Street Analysts Forecast Growth

A number of equities analysts have issued reports on INTC shares. Cantor Fitzgerald cut their target price on shares of Intel from $150.00 to $125.00 and set a “neutral” rating on the stock in a report on Friday. Roth Capital increased their price target on Intel from $100.00 to $120.00 and gave the stock a “buy” rating in a research report on Friday. Seaport Research Partners reissued a “buy” rating and issued a $125.00 price target on shares of Intel in a report on Friday. DZ Bank upgraded Intel from a “sell” rating to a “neutral” rating in a research report on Friday, April 24th. Finally, Rosenblatt Securities upped their price objective on Intel from $65.00 to $80.00 and gave the stock a “sell” rating in a research note on Friday. Two research analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-nine have issued a Hold rating and three have issued a Sell rating to the company’s stock. According to MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus price target of $107.93.

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.