Intel Corporation $INTC Shares Bought by Fifth Third Bancorp

Key Points

• Fifth Third Bancorp raised its Intel stake by 1.6% in Q4, purchasing 8,144 shares to hold 519,965 shares worth about $19.19 million.
• Intel beat Q1 estimates with $0.29 EPS (vs. $0.01 expected) and $13.58 billion revenue (vs. $12.32 billion), and issued Q2 guidance of $0.20 EPS.
• The stock sits near its 1‑year high (~$100.45) with a $500.68 billion market cap and 64.53% institutional ownership, though analysts warn of elevated volatility and potential profit‑taking.

Fifth Third Bancorp raised its position in Intel Corporation (NASDAQ:INTC - Free Report) by 1.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 519,965 shares of the chip maker's stock after purchasing an additional 8,144 shares during the quarter. Fifth Third Bancorp's holdings in Intel were worth $19,187,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors also recently made changes to their positions in the company. PKO Investment Management Joint Stock Co raised its stake in shares of Intel by 33.3% in the third quarter. PKO Investment Management Joint Stock Co now owns 120,000 shares of the chip maker's stock valued at $4,026,000 after buying an additional 30,000 shares during the period. Van ECK Associates Corp raised its position in shares of Intel by 18.3% in the third quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker's stock valued at $1,862,755,000 after purchasing an additional 8,569,812 shares during the period. Heritage Investment Group Inc. bought a new stake in shares of Intel in the fourth quarter valued at approximately $219,000. Katamaran Capital LLP bought a new stake in shares of Intel in the third quarter valued at approximately $349,000. Finally, Rothschild Investment LLC raised its position in shares of Intel by 84.7% in the third quarter. Rothschild Investment LLC now owns 56,490 shares of the chip maker's stock valued at $1,895,000 after purchasing an additional 25,901 shares during the period. Institutional investors and hedge funds own 64.53% of the company's stock.

Intel Stock Performance

Intel stock opened at $99.62 on Friday. The firm's 50 day simple moving average is $54.62 and its 200 day simple moving average is $45.78. The company has a current ratio of 2.31, a quick ratio of 1.85 and a debt-to-equity ratio of 0.34. The firm has a market capitalization of $500.68 billion, a PE ratio of -160.67, a price-to-earnings-growth ratio of 2.79 and a beta of 2.18. Intel Corporation has a 1-year low of $18.97 and a 1-year high of $100.45.

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, topping analysts' consensus estimates of $0.01 by $0.28. The business had revenue of $13.58 billion for the quarter, compared to analyst estimates of $12.32 billion. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The company's quarterly revenue was up 7.4% compared to the same quarter last year. During the same period in the prior year, the company earned $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, analysts expect that Intel Corporation will post 0.63 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other Intel news, EVP Boise April Miller sold 20,000 shares of the company's stock in a transaction dated 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 directly owned 113,060 shares in the company, valued at $5,545,593. This represents a 15.03% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. 0.05% of the stock is owned by corporate insiders.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: U.S. antitrust authorities cleared Intel's investment in SambaNova, removing a major regulatory overhang tied to the deal and validating Intel's push deeper into AI infrastructure; that clearance is a clear near‑term positive for sentiment. Read More.
• Positive Sentiment: Strong Q1 operational beat: Intel reported a sizable EPS and revenue beat and issued stable Q2 guidance, which lifted the investment thesis that Intel is converting AI infrastructure demand into durable revenue growth. Investors are treating the quarter as confirmation that Intel can compete for large data‑center spend. Read More.
• Positive Sentiment: Momentum, liquidity and positioning: April was Intel's best month ever on Nasdaq with massive inflows (including outsized moves in leveraged ETFs), drawing new retail and institutional attention and reinforcing momentum‑driven buying. Read More.
• Neutral Sentiment: Analyst revisions and upgrades are supporting the re‑rating: some firms hiked FY estimates and moved coverage to stronger ratings — this helps the fundamental narrative but may already be priced into the rally.
• Negative Sentiment: Elevated volatility and dispersion in expectations: options markets imply large moves and traders are pricing sharply divergent outcomes for INTC through the summer — that raises the risk of sharp pullbacks if momentum stalls. Read More.
• Negative Sentiment: Profit‑taking / overbought warnings: Several analysts and market commentators say the rally may be overextended in the short term and that every incremental bit of good news is being bought — investors should expect higher intraday swings and potential pullbacks. Read More.
• Negative Sentiment: Sector sensitivity: short‑term chip sector moves are still being influenced by cloud/AI spend signals (for example, OpenAI growth outlooks), which can weigh on chip names if cloud customers temper guidance. Read More.

Analyst Upgrades and Downgrades

INTC has been the topic of several research reports. Citigroup raised shares of Intel from a "neutral" rating to a "buy" rating and boosted their price target for the company from $48.00 to $95.00 in a research report on Tuesday, April 21st. Melius Research set a $75.00 price objective on Intel in a research note on Friday, April 10th. Benchmark boosted their price objective on Intel from $76.00 to $105.00 and gave the company a "buy" rating in a research note on Friday, April 24th. Seaport Research Partners boosted their price objective on Intel from $65.00 to $90.00 and gave the company a "buy" rating in a research note on Friday, April 24th. Finally, Robert W. Baird boosted their price objective on Intel from $50.00 to $75.00 and gave the company a "neutral" rating in a research note on Friday, April 24th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, twenty-five have issued a Hold rating and four have assigned a Sell rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of "Hold" and an average price target of $74.47.

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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