2,158,796 Shares in Intel Corporation $INTC Acquired by Danske Bank A S

Key Points

• Danske Bank A/S bought 2,158,796 shares of Intel (about $72.4 million) in Q3, and institutional investors now own roughly 64.53% of the company.
• News is mixed: Intel has AI/data‑center momentum (Xeon 6 tied to NVIDIA DGX systems and new Core Ultra chips) but faces competitive risk from NVIDIA's Vera and Groq 3 launches and continued short‑term fundamental/guidance uncertainty.
• Insider moves were notable: EVP David Zinsner bought 5,882 shares at $42.50 while EVP Boise April Miller sold 20,000 shares at $49.05, and company insiders own about 0.04% of the stock.

Danske Bank A S acquired a new stake in Intel Corporation (NASDAQ:INTC - Free Report) during the third quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 2,158,796 shares of the chip maker's stock, valued at approximately $72,428,000.

Several other large investors have also recently added to or reduced their stakes in INTC. Sivia Capital Partners LLC grew its stake in shares of Intel by 271.8% in the second 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 bought a new position in Intel during the second quarter worth about $205,000. Meridian Wealth Management LLC raised its stake in Intel by 4.6% in the 2nd quarter. Meridian Wealth Management LLC now owns 11,983 shares of the chip maker's stock worth $273,000 after purchasing an additional 526 shares in the last quarter. Intech Investment Management LLC raised its stake in Intel by 26.4% in the 2nd quarter. Intech Investment Management LLC now owns 190,443 shares of the chip maker's stock worth $4,266,000 after purchasing an additional 39,790 shares in the last quarter. Finally, Citizens Financial Group Inc. RI boosted its holdings in Intel by 44.0% in the 2nd quarter. Citizens Financial Group Inc. RI now owns 62,298 shares of the chip maker's stock valued at $1,395,000 after purchasing an additional 19,023 shares during the period. Institutional investors own 64.53% of the company's stock.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Partnerships and AI infrastructure wins — Intel's Xeon 6 family is tied to NVIDIA DGX Rubin NVL8 systems, a visible AI-infrastructure partnership that supports Intel's role in data‑center AI deployments. Can Intel's Partnership With NVIDIA on Xeon 6 Propel Its Shares?
• Positive Sentiment: New client/consumer product momentum — Intel rolled out Core Ultra 200-series “Plus” chips (290HX/200HX/200S), and OEMs like ASUS ROG are shipping gaming laptops with those CPUs, which supports near‑term PC/gaming revenue upside. Intel Launches Faster Chips For Laptops And Gamers Will Love It
• Neutral Sentiment: Market context — coverage notes the stock fell even as the broader market gained, signaling sector rotation rather than a company‑only story; trading volume today was below the recent average, suggesting some profit‑taking rather than panic selling. Intel (INTC) Stock Sinks As Market Gains: Here's Why
• Negative Sentiment: Nvidia's GTC chip announcements raise competitive risk — Vera CPU and Groq 3 launches position Nvidia (and others) to challenge Intel in AI inference and data‑center CPUs, pressuring Intel's market share narrative and valuation premium. Nvidia (NVDA) Challenges Intel’s CPU Dominance with Vera Processor and Groq 3 Launch at GTC 2026
• Negative Sentiment: Perception gap at GTC — commentary that Intel was "left out" of parts of Nvidia’s GTC CPU roadmap has stoked concerns that Intel may be losing mindshare in the most hyped AI segments. Intel: Left Out Of Nvidia's GTC CPU Roadmap, Left Behind In AI
• Negative Sentiment: Pushback/volatility after recent run — headlines note sharp swings (big intraday spike then pullback) and commentary that shares "plunge" as Intel rolls out many new processors, indicating investors are parsing execution risk and demand sustainability. Intel Stock NASDAQ: INTC Plunges as it Rolls Out More New Processors
• Negative Sentiment: Short‑term fundamentals and guidance remain mixed — recent quarterly results beat EPS estimates but revenue is down year‑over‑year and guidance/consensus outlooks still show near‑term profitability uncertainty, making investors quick to rotate into clearer AI beneficiaries. Why Intel Stock Spiked 7.4% on Monday Then Slumped

Insider Buying and Selling at Intel

In other Intel news, EVP David Zinsner acquired 5,882 shares of Intel stock in a transaction that occurred on Monday, January 26th. The shares were acquired at an average cost of $42.50 per share, with a total value of $249,985.00. Following the completion of the purchase, the executive vice president directly owned 247,392 shares of the company's stock, valued at $10,514,160. This represents a 2.44% increase in their position. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction dated 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 approximately $5,545,593. This represents a 15.03% decrease in their position. The disclosure for this sale is available in the SEC filing. Company insiders own 0.04% of the company's stock.

Intel Stock Performance

Shares of Intel stock opened at $44.06 on Wednesday. The company has a current ratio of 2.02, a quick ratio of 1.65 and a debt-to-equity ratio of 0.35. The company has a market cap of $220.08 billion, a PE ratio of -550.68, a price-to-earnings-growth ratio of 16.96 and a beta of 1.37. The company has a 50 day moving average of $46.56 and a 200-day moving average of $39.29. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $54.60.

Intel (NASDAQ:INTC - Get Free Report) last announced its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, beating the consensus estimate of $0.08 by $0.07. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. The business had revenue of $13.67 billion during the quarter, compared to the consensus estimate of $13.37 billion. During the same period in the previous year, the business earned $0.13 earnings per share. The company's revenue was down 4.2% on a year-over-year basis. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, equities research analysts forecast that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Analysts Set New Price Targets

Several brokerages have recently commented on INTC. New Street Research raised their target price on shares of Intel from $40.00 to $50.00 and gave the stock a "neutral" rating in a report on Monday, January 26th. Barclays set a $45.00 price target on Intel in a research note on Thursday, January 15th. Northland Securities set a $54.00 price objective on Intel in a research note on Friday, January 23rd. Deutsche Bank Aktiengesellschaft reaffirmed a "hold" rating on shares of Intel in a report on Friday, January 23rd. Finally, Wall Street Zen upgraded Intel from a "sell" rating to a "hold" rating in a research report on Sunday, March 8th. Five analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have assigned a Sell rating to the stock. Based on data from MarketBeat, Intel presently has a consensus rating of "Reduce" and a consensus price target of $45.74.

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.

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