China Universal Asset Management Co. Ltd. Acquires 19,436 Shares of Intel Corporation $INTC

Key Points

• China Universal Asset Management increased its Intel stake by 12.7%, buying 19,436 shares to hold 172,985 shares worth about $6.38 million at quarter-end.
• Intel posted a strong Q1, beating EPS ($0.29 vs. $0.01) and revenue ($13.58B vs. $12.32B) estimates and offering upbeat Q2 guidance, buoyed by AI/data-center demand and Tesla confirming use of Intel’s 14A foundry process.
• Market and analyst view: several firms raised price targets (up to ~$65) and the stock is trading near its 1‑year high, but the consensus rating remains "Hold" amid warnings of elevated volatility and questions about foundry scalability.

China Universal Asset Management Co. Ltd. grew its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 12.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 172,985 shares of the chip maker's stock after purchasing an additional 19,436 shares during the quarter. China Universal Asset Management Co. Ltd.'s holdings in Intel were worth $6,383,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Legacy Bridge LLC bought a new position in Intel during the fourth quarter worth about $26,000. Raleigh Capital Management Inc. bought a new position in Intel during the fourth quarter worth about $29,000. Corundum Trust Company INC bought a new position in Intel during the third quarter worth about $29,000. Provenance Wealth Advisors LLC boosted its position in Intel by 89.2% during the third quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker's stock worth $32,000 after purchasing an additional 446 shares during the period. Finally, GoalVest Advisory LLC bought a new position in Intel during the third quarter worth about $34,000. Institutional investors own 64.53% of the company's stock.

Wall Street Analyst Weigh In

A number of equities analysts have weighed in on INTC shares. Mizuho increased their target price on shares of Intel from $48.00 to $59.00 and gave the stock a "neutral" rating in a research report on Wednesday, April 15th. Wall Street Zen upgraded shares of Intel from a "sell" rating to a "hold" rating in a research report on Sunday, March 8th. Susquehanna increased their target price on shares of Intel from $45.00 to $65.00 and gave the stock a "neutral" rating in a research report on Tuesday, April 14th. Cantor Fitzgerald raised their price objective on shares of Intel from $45.00 to $65.00 and gave the company a "neutral" rating in a research report on Monday. Finally, Barclays set a $45.00 price objective on shares of Intel in a research report on Thursday, January 15th. Eleven research analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and five have issued a Sell rating to the company's stock. According to data from MarketBeat, the stock currently has a consensus rating of "Hold" and an average target price of $54.86.

Insider Buying and Selling

In related news, EVP David Zinsner bought 5,882 shares of the 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 trade represents a 2.44% increase in their position. The acquisition was disclosed in a filing with the SEC, which is available through this hyperlink. Also, EVP Boise April Miller sold 20,000 shares of the firm's stock in a transaction that occurred 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 completion of the sale, the executive vice president directly owned 113,060 shares in the company, valued at $5,545,593. This represents a 15.03% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Company insiders own 0.05% of the company's stock.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Q1 beat and bullish guidance — Intel reported a meaningful EPS and revenue beat and gave Q2 revenue guidance well above Street expectations, signaling stronger demand for its server/AI chips. Intel forecasts second-quarter revenue above estimates
• Positive Sentiment: AI/data-center momentum — Coverage highlights rising revenue tied to A.I. infrastructure and data-center demand that helped lift margins and top-line growth. Intel's Revenues Soar, Aided by A.I. Boom
• Positive Sentiment: Tesla/14A confirmation — Elon Musk said Tesla will use Intel’s 14A process for Terafab chips, giving Intel its first major external 14A customer and validating its foundry roadmap. That reduces execution uncertainty for investors. Elon Musk lays out Terafab AI chip project plan
• Positive Sentiment: Analyst upgrades and bullish coverage — Several firms have raised ratings/price targets and highlighted re‑rating potential as server CPU growth accelerates, adding buying momentum. Why Intel Stock (INTC) Is Rising Today
• Neutral Sentiment: Market reaction and volatility signals — Options traders priced in a large post-earnings move and other chip names moved in sympathy, so expect elevated intraday/after‑hours volatility. Options traders expect a ~9.9% move
• Neutral Sentiment: Sector spillover — Intel’s strong print is lifting other semiconductor names (AMD, Arm) on optimism for broader AI hardware demand; this is supportive but increases correlation risk. AMD, Arm Stocks Ride Intel's Coattails
• Negative Sentiment: Expectations are high — Several outlets warn the stock has run up into earnings and that a “sell‑the‑news” or pullback is possible if guidance or execution details disappoint. Elevated expectations raise downside risk. Are expectations now too high?
• Negative Sentiment: Foundry/profitability questions remain — Analysts remain split about whether Intel’s foundry business can scale profitably; that structural risk could cap upside over the medium term. Analysts are divided on Intel

Intel Trading Up 2.3%

Shares of INTC opened at $66.78 on Friday. The firm's 50 day simple moving average is $50.39 and its 200 day simple moving average is $44.00. The company has a market capitalization of $333.57 billion, a P/E ratio of -834.65, a P/E/G ratio of 14.44 and a beta of 1.35. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65. Intel Corporation has a 1-year low of $18.97 and a 1-year high of $70.32.

Intel (NASDAQ:INTC - Get Free Report) last announced its earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, beating analysts' consensus estimates of $0.01 by $0.28. The business had revenue of $13.58 billion for the quarter, compared to the consensus estimate of $12.32 billion. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. Intel's quarterly revenue was up 7.4% on a year-over-year basis. During the same period last year, the firm posted $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Sell-side analysts forecast that Intel Corporation will post 0.08 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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