Dorato Capital Management Takes Position in Intel Corporation $INTC

Key Points

• Dorato Capital Management bought a new stake of 19,117 Intel shares (about $705,000) in Q4 per its 13F filing, part of broader hedge-fund trading as institutional investors own roughly 64.5% of the stock.
• Intel agreed to repurchase Apollo’s 49% stake in Fab 34 for about $14.2 billion to regain full control of a strategic Ireland fab for next‑generation AI chips, but the deal will be funded with cash and roughly $6.5 billion of new debt, raising leverage and governance concerns.
• Analyst views are mixed—MarketBeat shows an average rating of “Reduce” with a $45.74 target—yet some firms raised targets to $50–$66 after Intel beat EPS estimates ($0.15 vs. $0.08) amid AI momentum despite revenue decline and negative margins.

Dorato Capital Management bought a new stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 19,117 shares of the chip maker's stock, valued at approximately $705,000.

Other hedge funds have also added to or reduced their stakes in the company. Corundum Trust Company INC bought a new position in shares of Intel during the 3rd quarter worth approximately $29,000. Provenance Wealth Advisors LLC increased its stake in shares of Intel by 89.2% in the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker's stock valued at $32,000 after acquiring an additional 446 shares in the last quarter. GoalVest Advisory LLC bought a new stake in shares of Intel in the 3rd quarter valued at $34,000. Founders Capital Management lifted its position in shares of Intel by 64.0% during the 4th quarter. Founders Capital Management now owns 1,025 shares of the chip maker's stock valued at $38,000 after acquiring an additional 400 shares during the period. Finally, Strengthening Families & Communities LLC acquired a new position in shares of Intel during the 3rd quarter valued at $33,000. 64.53% of the stock is currently owned by institutional investors.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel agreed to repurchase Apollo’s 49% stake in Fab 34 for about $14.2 billion, restoring full control of a strategic Ireland fab that will support next‑generation AI chips — a move investors see as strengthening Intel’s foundry/AI manufacturing credibility. Intel to Buy Apollo's Stake in Joint Ireland Chip Manufacturing Facility for $14.2 Billion (WSJ)
• Positive Sentiment: Momentum in AI hardware: Intel showed improved AI inference performance (Xeon 6 / Arc Pro results) and is deepening commercial ties with AI startup SambaNova (additional ~$15M investment, raising its stake), signaling product progress and stronger go-to-market alignment for data‑center AI. Strategic Partnerships Fuel Intel's Turnaround (Zacks)
• Neutral Sentiment: Analysts and media highlight additional potential catalysts (other JV exits or restructuring actions) and position‑squaring ahead of a holiday — these could amplify short‑term moves but are not guaranteed to drive sustained fundamentals. Intel's stock has been climbing — and this could be its next big catalyst (MarketWatch)
• Neutral Sentiment: Corporate update: Intel named Aparna Bawa EVP and Chief Legal & People Officer — a governance/executive team change that supports execution but is not an immediate earnings driver. Intel Appoints Aparna Bawa as Executive Vice President and Chief Legal & People Officer (BusinessWire)
• Negative Sentiment: Financing and governance risks: the Fab buyback will be funded with cash and roughly $6.5B of new debt, increasing leverage; separately, media reports flag potential conflicts around CEO‑linked investments in SambaNova, which could raise governance scrutiny. These factors temper the positive reaction. Intel makes major fab decision amid uncertainty (TheStreet)

Analysts Set New Price Targets

A number of equities research analysts have commented on the stock. DZ Bank restated a "sell" rating on shares of Intel in a report on Monday, January 26th. Melius Research raised shares of Intel from a "hold" rating to a "buy" rating and set a $50.00 price objective on the stock in a research report on Monday, January 5th. New Street Research raised their target price on Intel from $40.00 to $50.00 and gave the company a "neutral" rating in a research note on Monday, January 26th. Tigress Financial reaffirmed a "buy" rating and issued a $66.00 target price on shares of Intel in a research report on Wednesday, January 28th. Finally, Benchmark upped their price target on Intel from $50.00 to $57.00 and gave the stock a "buy" rating in a research note on Friday, January 23rd. Five analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and six have issued a Sell rating to the company. Based on data from MarketBeat.com, Intel currently has an average rating of "Reduce" and an average price target of $45.74.

Intel Stock Up 4.9%

Intel stock opened at $50.38 on Friday. The firm has a market capitalization of $251.65 billion, a price-to-earnings ratio of -629.67, a price-to-earnings-growth ratio of 20.58 and a beta of 1.35. The firm's fifty day moving average price is $46.01 and its two-hundred day moving average price is $40.81. Intel Corporation has a 1-year low of $17.67 and a 1-year 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 posted its earnings results on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, topping 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 company 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 firm posted $0.13 earnings per share. The firm's revenue for the quarter 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, equities research analysts predict that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Insider Activity at Intel

In other news, EVP Boise April Miller sold 20,000 shares of the firm's stock in a transaction that occurred on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total value of $981,000.00. Following the transaction, the executive vice president owned 113,060 shares in the company, valued at $5,545,593. This trade represents a 15.03% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, EVP David Zinsner bought 5,882 shares of the business's stock in a transaction that occurred on Monday, January 26th. The shares were bought at an average cost of $42.50 per share, for a total transaction of $249,985.00. Following the transaction, the executive vice president owned 247,392 shares of the company's stock, valued at $10,514,160. The trade was a 2.44% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Corporate insiders own 0.04% 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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