Asset Management One Co. Ltd. Purchases 74,644 Shares of Intel Corporation $INTC

Key Points

• Asset Management One grew its Intel stake by 74,644 shares in Q4 to 1,984,926 shares (a 3.9% increase), valued at about $72.8 million, and institutional investors now own 64.53% of INTC.
• Intel beat Q4 expectations with EPS of $0.15 versus $0.08 and revenue of $13.67 billion, but still reported negative net margin and ROE, gave muted Q1 guidance, and analysts forecast about -$0.11 EPS for the year.
• The stock has rallied to near multi‑decade highs (52‑week high $70.32; opened $68.50), drawing price‑target upgrades (e.g., Benchmark to $76) and bullish coverage alongside warnings that the rally may be ahead of fundamentals; consensus target is $51.25 with a mixed ratings split.

Asset Management One Co. Ltd. grew its position in Intel Corporation (NASDAQ:INTC - Free Report) by 3.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,984,926 shares of the chip maker's stock after acquiring an additional 74,644 shares during the period. Asset Management One Co. Ltd.'s holdings in Intel were worth $72,814,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also modified their holdings of the stock. Vanguard Group Inc. grew its holdings in Intel by 1.3% during the 3rd quarter. Vanguard Group Inc. now owns 390,829,684 shares of the chip maker's stock worth $13,112,336,000 after acquiring an additional 4,925,949 shares during the period. Capital World Investors lifted its position in Intel by 32.5% in the 3rd quarter. Capital World Investors now owns 86,503,121 shares of the chip maker's stock valued at $2,902,180,000 after acquiring an additional 21,230,715 shares in the last quarter. Van ECK Associates Corp lifted its position in Intel by 18.3% during the 3rd quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker's stock worth $1,862,755,000 after buying an additional 8,569,812 shares in the last quarter. Invesco Ltd. lifted its position in Intel by 0.7% during the 3rd quarter. Invesco Ltd. now owns 47,658,924 shares of the chip maker's stock worth $1,598,957,000 after buying an additional 312,485 shares in the last quarter. Finally, Legal & General Group Plc lifted its position in Intel by 0.9% during the 3rd quarter. Legal & General Group Plc now owns 33,589,413 shares of the chip maker's stock worth $1,126,925,000 after buying an additional 288,828 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company's stock.

Intel Stock Performance

Shares of INTC stock opened at $68.50 on Friday. The firm's 50-day simple moving average is $48.95 and its two-hundred day simple moving average is $43.17. Intel Corporation has a 52 week low of $18.25 and a 52 week high of $70.32. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.65 and a current ratio of 2.02. The firm has a market cap of $342.16 billion, a price-to-earnings ratio of -856.14, a P/E/G ratio of 24.19 and a beta of 1.35.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, topping analysts' consensus estimates 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 analysts' expectations of $13.37 billion. During the same quarter in the previous year, the company earned $0.13 EPS. The business's quarterly revenue was down 4.2% compared to the same quarter last year. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, equities analysts forecast that Intel Corporation will post -0.11 earnings per share for the current year.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Analysts are raising targets and upgrading coverage, signaling growing conviction in Intel’s turnaround (Bernstein, Mizuho and others have bumped targets and issued more constructive notes). Bernstein Nearly Doubles Intel’s Price Target to $60
• Positive Sentiment: Sector tailwind from Taiwan Semiconductor’s strong profit and upbeat forecast lifted chip names broadly, helping Intel’s rally as investors price in sustained AI-driven server demand. Why Intel (INTC) Stock Is Trading Up Today
• Positive Sentiment: Product news: Intel launched Core Series 3 mobile processors (18A process, “everyday AI” features) aimed at boosting consumer PC performance and battery life — a tangible execution step backing the AI/computing story. Can Intel's Core Series 3 Processors Launch Boost Its Profits?
• Neutral Sentiment: Momentum: the stock has hit multi‑decade highs on the rally, which supports investor confidence but raises the risk of profit-taking. Intel (INTC) Stock Surges to Quarter-Century Peak Despite Analyst Skepticism
• Neutral Sentiment: Event risk: Intel will report Q1 results on April 23 — the rally has positioned expectations high, so earnings and guidance will likely move the stock sharply. Intel Will Report Q1 Earnings on April 23 — Here’s Who Owns INTC Stock
• Negative Sentiment: Valuation and fundamentals worries: some analysts and commentary argue the rally has outpaced proof — guidance, margins and free cash flow still need to improve for a sustainable re-rating. Intel's Bullish Story Still Lacks Hard Proof
• Negative Sentiment: Market caution: some investors warn the run may be “too fast, too soon” and that the stock could stall or pull back if upcoming results disappoint or if AI demand growth appears more concentrated at competitors. ‘Too Fast, Too Soon’: Investor Warns Intel Stock (INTC) May Stall

Analyst Ratings Changes

INTC has been the topic of several recent analyst reports. UBS Group set a $51.00 price objective on shares of Intel in a research note on Monday, February 2nd. Benchmark increased their target price on shares of Intel from $57.00 to $76.00 and gave the stock a "buy" rating in a research report on Friday, April 10th. KeyCorp upped their price target on shares of Intel from $65.00 to $70.00 and gave the stock an "overweight" rating in a report on Monday, April 6th. DZ Bank reissued a "sell" rating on shares of Intel in a research note on Monday, January 26th. Finally, Citic Securities upgraded shares of Intel from a "hold" rating to a "buy" rating and upped their price target for the company from $38.90 to $60.30 in a research report on Monday, January 26th. Six equities research analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and six have assigned a Sell rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of "Hold" and a consensus target price of $51.25.

Insider Buying and Selling at Intel

In other news, EVP David Zinsner purchased 5,882 shares of the company's stock in a transaction on Monday, January 26th. The stock was acquired at an average price of $42.50 per share, with a total value of $249,985.00. Following the transaction, the executive vice president directly owned 247,392 shares of the company's stock, valued at approximately $10,514,160. This represents a 2.44% increase in their position. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, EVP Boise April Miller sold 20,000 shares of the stock in a transaction on Monday, February 2nd. The shares were sold at an average price of $49.05, for a total transaction of $981,000.00. Following the sale, the executive vice president directly owned 113,060 shares of the company's stock, valued at $5,545,593. The trade was a 15.03% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Corporate insiders own 0.05% of the company's stock.

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.

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