Capital World Investors Purchases 21,230,715 Shares of Intel Corporation $INTC

Key Points

• Capital World Investors increased its Intel stake by 32.5%, buying 21,230,715 shares to hold 86,503,121 shares (about 1.81%) valued at roughly $2.90 billion.
• Intel beat quarterly EPS and revenue estimates ($0.15 vs $0.08; $13.67B) but revenue fell 4.2% year‑over‑year and guidance is cautious, while the sell‑side average rating is “Reduce” with an average target of $45.74.
• Institutional investors own 64.53% of Intel, including Vanguard’s 385,903,735 shares and a new ~$1.58 billion position by Norges Bank, while company insiders hold just 0.04% with only small recent buy/sell transactions.

Capital World Investors lifted its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 32.5% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 86,503,121 shares of the chip maker's stock after buying an additional 21,230,715 shares during the quarter. Capital World Investors owned about 1.81% of Intel worth $2,902,180,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also bought and sold shares of the company. Bank of Nova Scotia increased its stake in shares of Intel by 2.3% in the 2nd quarter. Bank of Nova Scotia now owns 2,332,433 shares of the chip maker's stock valued at $52,246,000 after acquiring an additional 51,383 shares in the last quarter. Norges Bank bought a new position in Intel during the second quarter worth $1,579,378,000. Engineers Gate Manager LP grew its holdings in Intel by 91.8% in the second quarter. Engineers Gate Manager LP now owns 765,091 shares of the chip maker's stock worth $17,138,000 after purchasing an additional 366,092 shares during the period. Vanguard Group Inc. increased its stake in Intel by 2.3% in the second quarter. Vanguard Group Inc. now owns 385,903,735 shares of the chip maker's stock valued at $8,644,244,000 after purchasing an additional 8,513,298 shares in the last quarter. Finally, Isthmus Partners LLC raised its holdings in shares of Intel by 100.1% during the second quarter. Isthmus Partners LLC now owns 247,660 shares of the chip maker's stock valued at $5,548,000 after purchasing an additional 123,895 shares during the period. Institutional investors and hedge funds own 64.53% of the company's stock.

Insider Activity

In related news, EVP Boise April Miller sold 20,000 shares of the stock in a transaction that occurred on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total transaction of $981,000.00. Following the completion of the sale, the executive vice president directly owned 113,060 shares of the company's stock, valued at approximately $5,545,593. This trade represents a 15.03% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, EVP David Zinsner purchased 5,882 shares of the company's stock in a transaction that occurred on Monday, January 26th. The shares were acquired at an average price of $42.50 per share, for a total transaction of $249,985.00. Following the completion of the acquisition, the executive vice president directly owned 247,392 shares of the company's stock, valued at $10,514,160. This trade represents a 2.44% increase in their position. The SEC filing for this purchase provides additional information. Company insiders own 0.04% of the company's stock.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently issued reports on the stock. JPMorgan Chase & Co. increased their price objective on shares of Intel from $30.00 to $35.00 and gave the stock a "sell" rating in a research report on Friday, January 23rd. KeyCorp increased their price target on Intel from $60.00 to $65.00 and gave the stock an "overweight" rating in a report on Friday, January 23rd. UBS Group set a $51.00 price objective on Intel in a report on Monday, February 2nd. Royal Bank Of Canada cut their target price on Intel from $50.00 to $48.00 and set a "sector perform" rating on the stock in a report on Wednesday, January 21st. Finally, Citigroup decreased their price target on shares of Intel from $50.00 to $48.00 and set a "neutral" rating for the company in a research note on Friday, January 23rd. Five investment analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and six have given a Sell rating to the stock. Based on data from MarketBeat, the stock has an average rating of "Reduce" and an average target price of $45.74.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Market optimism around Intel's partnership with Infosys to scale enterprise AI (hardware + software) — investors see this as a route to convert AI pilots into multi-customer deployments that could drive greater server and edge spend for Intel. Intel Stock NASDAQ: INTC Gains as Optimism Around Infosys Partnership Rises
• Positive Sentiment: Product win/validation: Concurrent Technologies launched rugged embedded computing cards built on Intel Core Ultra — a sign of commercial uptake in industrial and defense-adjacent markets that can expand Intel’s TAM beyond traditional PC/server cycles. Concurrent Technologies launches next-gen rugged embedded computing cards on Intel Core Ultra
• Positive Sentiment: Broader AI funding and ecosystem growth (e.g., Yann LeCun’s AMI raising $1.03B) supports continued demand for compute and infrastructure — a tailwind for chip suppliers like Intel over the medium term. Meta Vet Yann LeCun’s AI Startup Pulls in $1 Billion
• Neutral Sentiment: Recent fundamentals are mixed: Intel beat EPS and revenue expectations in its latest quarter but revenue was down year-over-year and guidance remains cautious — a reminder that near-term results may not fully reflect improving AI opportunity.
• Negative Sentiment: Citi expresses caution on Intel despite the AI chip boom — analysts cite competitive dynamics (Nvidia/AMD/vertical accelerators) and execution risk, which could limit upside if Intel fails to convert partnerships into large-scale server wins. Intel (INTC) and Qualcomm (QCOM): Why Citi Is Cautious on These 2 Stocks Despite the AI Chip Boom
• Negative Sentiment: Regulatory / national-security risk: pressure has emerged around Intel’s $8.9B U.S. government partnership related to a supplier (ACM Research) with China ties — any escalation or contract delays would be a meaningful near-term headwind. Intel Is Quickly Learning Its Silent Partner Is Willing To Speak Up

Intel Trading Up 5.0%

Shares of Intel stock opened at $45.58 on Tuesday. The company has a market capitalization of $227.67 billion, a P/E ratio of -569.68, a price-to-earnings-growth ratio of 16.09 and a beta of 1.37. The stock has a fifty day simple moving average of $45.65 and a 200 day simple moving average of $38.39. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $54.60. The company has a current ratio of 2.02, a quick ratio of 1.65 and a debt-to-equity ratio of 0.35.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, beating the consensus estimate of $0.08 by $0.07. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The business had revenue of $13.67 billion for the quarter, compared to analysts' expectations of $13.37 billion. During the same period last year, the business earned $0.13 EPS. The business'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. On average, sell-side analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Intel 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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