Geode Capital Management LLC Grows Position in Intel Corporation $INTC

Key Points

• Geode Capital Management increased its Intel stake by 3.2% in Q4, adding 3.1 million shares and bringing its total holdings to about 101.9 million shares, worth roughly $3.74 billion. Institutional investors still own a large 64.53% of Intel’s stock.
• Analyst sentiment remains mixed: several firms raised price targets or upgraded the stock, but Intel’s overall consensus rating is still “Hold” with a consensus price target of $81.52.
• Intel’s latest quarter beat expectations, with EPS of $0.29 versus $0.01 expected and revenue of $13.58 billion topping estimates. The stock was also mentioned as part of the broader AI/semiconductor momentum trade, though some coverage warned that valuation and competition remain key risks.

Geode Capital Management LLC raised its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 3.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 101,931,512 shares of the chip maker's stock after buying an additional 3,124,798 shares during the quarter. Geode Capital Management LLC owned about 2.04% of Intel worth $3,744,406,000 as of its most recent SEC filing.

A number of other large investors have also modified their holdings of the business. Legacy Bridge LLC acquired a new position in Intel in the fourth quarter valued at about $26,000. Raleigh Capital Management Inc. acquired a new position in Intel in the fourth quarter valued at about $29,000. Provenance Wealth Advisors LLC lifted its position in Intel by 89.2% in the third quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker's stock valued at $32,000 after buying an additional 446 shares during the last quarter. Strengthening Families & Communities LLC acquired a new position in Intel in the third quarter valued at about $33,000. Finally, HighMark Wealth Management LLC lifted its position in Intel by 177.7% in the fourth quarter. HighMark Wealth Management LLC now owns 886 shares of the chip maker's stock valued at $33,000 after buying an additional 567 shares during the last quarter. Hedge funds and other institutional investors own 64.53% of the company's stock.

Analyst Upgrades and Downgrades

A number of research analysts have commented on INTC shares. Jefferies Financial Group upped their target price on shares of Intel from $60.00 to $80.00 and gave the company a "hold" rating in a research report on Friday, April 24th. Freedom Capital raised shares of Intel from a "hold" rating to a "strong-buy" rating in a research report on Tuesday, April 28th. Daiwa Securities Group upped their target price on shares of Intel from $41.00 to $50.00 in a research report on Tuesday, February 3rd. DZ Bank raised shares of Intel from a "sell" rating to a "neutral" rating in a research report on Friday, April 24th. Finally, KeyCorp increased their price target on shares of Intel from $70.00 to $110.00 and gave the stock an "overweight" rating in a research report on Friday, April 24th. One research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, twenty-six have issued a Hold rating and four have assigned a Sell rating to the company. According to MarketBeat, Intel has a consensus rating of "Hold" and a consensus price target of $81.52.

Insider Buying and Selling

In other Intel news, EVP Boise April Miller sold 40,256 shares of the stock in a transaction that occurred on Friday, May 1st. The shares were sold at an average price of $99.53, for a total value of $4,006,679.68. Following the transaction, the executive vice president directly owned 105,077 shares in the company, valued at $10,458,313.81. This represents a 27.70% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. 0.05% of the stock is owned by corporate insiders.

Intel Stock Down 1.4%

Shares of INTC opened at $121.77 on Thursday. The stock has a market capitalization of $612.02 billion, a PE ratio of -196.40 and a beta of 2.18. Intel Corporation has a 1 year low of $18.97 and a 1 year high of $132.75. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31. The company's 50-day simple moving average is $79.01 and its 200-day simple moving average is $55.32.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.01 by $0.28. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The business had revenue of $13.58 billion for the quarter, compared to analysts' expectations of $12.32 billion. During the same quarter in the prior year, the company earned $0.13 earnings per share. The business's quarterly revenue was up 7.4% on a year-over-year basis. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Analysts forecast that Intel Corporation will post 0.63 earnings per share for the current fiscal year.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel remains a major AI and semiconductor momentum name, with multiple articles pointing to AI demand, foundry opportunities, and upcoming COMPUTEX-related expectations as reasons investors are still optimistic about the long-term story.
• Positive Sentiment: Intel also received coverage tied to new AI-related product and ecosystem momentum, including Intel-branded confidential-compute and workload-security activity, which supports the bullish narrative around its expanding role in enterprise AI infrastructure.
• Neutral Sentiment: Several pieces frame Intel as a stock that has already rallied sharply, which keeps investor interest high but also makes valuation and execution the key questions going forward.
• Neutral Sentiment: Intel was included in broader “AI stocks” and “high-growth stock” discussions, reinforcing that the market still views INTC as part of the AI trade rather than just a legacy PC-chip story.
• Negative Sentiment: Northland downgraded Intel from outperform to market perform, citing valuation concerns after the stock’s outsized gains, which is likely pressuring sentiment and encouraging some profit-taking.
• Negative Sentiment: Coverage also highlighted competitive pressure from Nvidia, including concerns that Nvidia’s newer CPU efforts could challenge Intel’s data center and server business, adding to worries that the rally may not be easy to sustain.

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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