Capital International Inc. CA Increases Stake in Intel Corporation $INTC

Key Points

• Capital International Inc. CA increased its stake in Intel by 199.4% in Q3, adding 381,200 shares to hold 572,415 shares valued at about $19.21 million.
• Intel beat estimates with $0.15 EPS vs. $0.08 and $13.67B revenue, but still reported a negative net margin and ROE, provided muted Q1 guidance, and faces analyst skepticism (consensus rating “Reduce” and a $45.74 price target, with FY EPS est. around −0.11).
• Shares are trading higher (opened ~$46.78, up ~2.6%) on AI-driven product wins and capacity tailwinds, yet elevated short interest and regulatory/execution risks pose downside concerns despite growing institutional ownership (~64.5%).

Capital International Inc. CA grew its holdings in Intel Corporation (NASDAQ:INTC - Free Report) by 199.4% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 572,415 shares of the chip maker's stock after acquiring an additional 381,200 shares during the period. Capital International Inc. CA's holdings in Intel were worth $19,205,000 as of its most recent SEC filing.

A number of other hedge funds have also recently modified their holdings of INTC. Capital International Investors purchased a new position in Intel during the third quarter valued at $81,300,000. Capital Group Private Client Services Inc. purchased a new stake in Intel in the third quarter worth about $961,000. Legal & General Group Plc increased its position in Intel by 0.9% in the third 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. Banque Cantonale Vaudoise lifted its position in shares of Intel by 0.8% during the 3rd quarter. Banque Cantonale Vaudoise now owns 180,915 shares of the chip maker's stock valued at $6,069,000 after buying an additional 1,427 shares in the last quarter. Finally, LGT Fund Management Co Ltd. purchased a new position in shares of Intel during the 3rd quarter valued at about $2,292,000. Institutional investors own 64.53% of the company's stock.

Intel Trading Up 2.6%

Intel stock opened at $46.78 on Wednesday. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $54.60. The firm's 50 day moving average price is $45.84 and its 200-day moving average price is $38.55. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65. The stock has a market cap of $233.67 billion, a P/E ratio of -584.68, a PEG ratio of 16.89 and a beta of 1.37.

Intel (NASDAQ:INTC - Get Free Report) last issued its earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, topping analysts' consensus estimates of $0.08 by $0.07. The firm had revenue of $13.67 billion during the quarter, compared to analyst estimates of $13.37 billion. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. Intel's revenue for the quarter was down 4.2% on a year-over-year basis. During the same quarter in the prior year, the business earned $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. On average, equities analysts predict that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Insider Activity

In other Intel news, EVP Boise April Miller sold 20,000 shares of the stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $49.05, for a total transaction of $981,000.00. Following the completion of the transaction, the executive vice president owned 113,060 shares of the company's stock, valued at $5,545,593. This represents a 15.03% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, EVP David Zinsner acquired 5,882 shares of the business's stock in a transaction dated Monday, January 26th. The shares were purchased at an average price of $42.50 per share, with a total value of $249,985.00. Following the transaction, the executive vice president owned 247,392 shares of the company's stock, valued at approximately $10,514,160. This represents a 2.44% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. 0.04% of the stock is owned by corporate insiders.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: New high-performance processor announced, prompting bullish commentary that the chip creates a meaningful new platform opportunity for data center and industrial customers — this fueled upbeat trading on the stock. Intel Stock NASDAQ: INTC Surges With New Processor
• Positive Sentiment: Reports say Intel is at or near “full capacity” as AI infrastructure demand pushes server sales up ( >20% ), creating a supply/demand backdrop that could support higher revenue and pricing power. Intel Hits 'Full Capacity' As AI Infrastructure Boom Triggers Global Chip Shortage — And A Fresh $47 Stock Breakout
• Positive Sentiment: Intel expanded its strategic AI infrastructure partnership with Infosys to scale enterprise AI deployments — a partnership that can accelerate real-world sales of Intel’s server and edge AI platforms. Intel Corporation (INTC) and Infosys Expand Strategic AI Infrastructure Partnership
• Positive Sentiment: OEM adoption: Acer announced TravelMate business laptops using Intel Core Ultra Series 3 (AI-capable) processors, signaling continued traction in PC/channel demand for Intel’s latest client chips. Acer Debuts First TravelMate P4 & P2 Copilot+ PCs Featuring Intel Core Ultra Series 3 Processors with Intel vPro
• Neutral Sentiment: Market commentary notes the rally is driven by several converging factors rather than a single catalyst — helpful context but not a new fundamental development. Why Intel stock is soaring over 4% today
• Neutral Sentiment: General market coverage notes INTC’s intraday advance amid mixed broader markets; useful for positioning but not a direct driver of fundamentals. Intel (INTC) Advances While Market Declines: Some Information for Investors
• Negative Sentiment: Short interest remains elevated — articles highlight Intel as one of the most-shorted Dow stocks, which can pressure the stock if sentiment shifts or if fundamentals disappoint. Why Short Sellers Are Betting Against Intel (INTC), the Most Shorted Dow Stock
• Negative Sentiment: Some sell‑side caution: Citi remains cautious on Intel despite the AI cycle, reminding investors that optimism may be priced in and execution risks remain. Intel (INTC) and Qualcomm (QCOM): Why Citi Is Cautious on These 2 Stocks Despite the AI Chip Boom
• Negative Sentiment: Regulatory/national‑security risk: Lawmakers have raised concerns about a supplier tied to Intel’s U.S. government partnership, creating execution and approval risk for government-related projects. Intel Is Quickly Learning Its Silent Partner Is Willing To Speak Up

Wall Street Analyst Weigh In

INTC has been the subject of several analyst reports. Melius Research raised shares of Intel from a "hold" rating to a "buy" rating and set a $50.00 target price for the company in a report on Monday, January 5th. Mizuho set a $48.00 price target on shares of Intel in a report on Friday, January 23rd. DA Davidson upgraded shares of Intel to a "hold" rating in a research report on Friday, February 13th. Sanford C. Bernstein reissued a "neutral" rating on shares of Intel in a research note on Tuesday, February 17th. Finally, Needham & Company LLC restated a "hold" rating on shares of Intel in a research report on Friday, January 23rd. Five research analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have issued a Sell rating to the company. According to MarketBeat.com, the stock currently has an average 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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