Intel Corporation $INTC Shares Bought by Quadrature Capital Ltd

Key Points

• Quadrature Capital boosted its Intel stake by 59.1% to 2,107,996 shares, worth about $70.7 million, while institutional investors collectively own roughly 64.53% of the company.
• Analysts have a consensus rating of "Reduce" on Intel with an average target price of $45.74, amid mixed price-target moves and the stock trading in the mid-$40s.
• New press allegations that the U.S. government would acquire a near-10% stake—and a resulting shareholder lawsuit—have spurred investor concern and a roughly 5.8% decline, alongside notable insider trades (an EVP purchased 5,882 shares while another EVP sold 20,000 shares).

Quadrature Capital Ltd grew its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 59.1% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,107,996 shares of the chip maker's stock after purchasing an additional 783,054 shares during the period. Quadrature Capital Ltd's holdings in Intel were worth $70,702,000 as of its most recent SEC filing.

Other hedge funds have also made changes to their positions in the company. Acorns Advisers LLC boosted its stake in shares of Intel by 6.3% in the third quarter. Acorns Advisers LLC now owns 30,964 shares of the chip maker's stock valued at $1,039,000 after purchasing an additional 1,846 shares during the period. Invesco Ltd. grew its holdings in shares of Intel by 0.7% in the third quarter. Invesco Ltd. now owns 47,658,924 shares of the chip maker's stock valued at $1,598,957,000 after purchasing an additional 312,485 shares in the last quarter. Ironwood Investment Management LLC purchased a new stake in Intel during the 3rd quarter worth approximately $233,000. Seven Mile Advisory purchased a new stake in Intel during the 3rd quarter worth approximately $347,000. Finally, Sei Investments Co. lifted its holdings in Intel by 6.2% during the 3rd quarter. Sei Investments Co. now owns 880,086 shares of the chip maker's stock worth $29,527,000 after buying an additional 51,734 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company's stock.

Analyst Ratings Changes

Several equities analysts have commented on INTC shares. 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 report on Friday, January 23rd. Mizuho set a $48.00 price objective on Intel in a research report on Friday, January 23rd. Morgan Stanley increased their price objective on Intel from $38.00 to $41.00 and gave the company an "equal weight" rating in a research note on Friday, January 23rd. Weiss Ratings reiterated a "sell (d+)" rating on shares of Intel in a report on Monday, December 29th. Finally, Sanford C. Bernstein reissued a "neutral" rating on shares of Intel in a research note on Tuesday, February 17th. Five equities research analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have given a Sell rating to the stock. According to data from MarketBeat.com, Intel has a consensus rating of "Reduce" and an average target price of $45.74.

Insiders Place Their Bets

In other Intel news, EVP David Zinsner acquired 5,882 shares of the stock in a transaction dated Monday, January 26th. The stock was acquired at an average cost of $42.50 per share, with a total value of $249,985.00. Following the transaction, the executive vice president owned 247,392 shares in the company, valued at $10,514,160. The trade was a 2.44% increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, EVP Boise April Miller sold 20,000 shares of the stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $49.05, for a total value of $981,000.00. Following the completion of the transaction, the executive vice president owned 113,060 shares in the company, valued at approximately $5,545,593. The trade was a 15.03% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 0.04% of the stock is owned by company insiders.

Intel Trading Down 5.8%

NASDAQ INTC opened at $45.21 on Friday. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $54.60. The firm has a 50 day moving average of $46.22 and a two-hundred day moving average of $38.66. The company has a quick ratio of 1.65, a current ratio of 2.02 and a debt-to-equity ratio of 0.35. The stock has a market capitalization of $225.82 billion, a PE ratio of -565.05, a price-to-earnings-growth ratio of 17.78 and a beta of 1.37.

Intel (NASDAQ:INTC - Get Free Report) last announced its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, beating analysts' consensus estimates of $0.08 by $0.07. The business had revenue of $13.67 billion for the quarter, compared to analyst estimates of $13.37 billion. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. The company's revenue was down 4.2% on a year-over-year basis. During the same period last year, the business earned $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, research analysts expect that Intel Corporation will post -0.11 EPS for the current fiscal year.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Recent product announcements (Panther Lake / Core Ultra / Arrow Lake refresh) keep Intel competitive in desktop and mobile chips, supporting near-term revenue and positioning versus AMD. Intel (INTC) Stock Climbs Following Panther Lake Announcement and Processor Launches
• Positive Sentiment: Intel’s Arrow Lake Refresh/Core Ultra releases have been highlighted by media coverage as performance and price-competitive updates that can help defend market share in desktops and gaming. “Arrow Lake Refresh” Goes Live, Intel Stock Surges
• Positive Sentiment: Intel says it’s targeting break-even margins for its foundry business by 2027, signaling management progress on the capital-intensive turnaround and potential future profitability from external customers. Intel Aims Break-Even Margins for Foundry Business by 2027
• Positive Sentiment: Coverage indicates Intel is operating near capacity amid the AI infrastructure boom, which supports demand for its data-center and manufacturing output. That supply/demand dynamic can underpin revenue momentum. Intel Hits Full Capacity as AI Infrastructure Boom Triggers Global Chip Shortage
• Neutral Sentiment: Analyst pieces comparing Intel to other AI-linked tech names highlight valuation and execution contrasts; these are useful context but not immediate catalysts. HubSpot vs. Intel: Which AI-Linked Tech Stock is the Better Bet Now?
• Neutral Sentiment: Options/strategy write-ups (e.g., synthetic dividend ideas) reflect investor interest in income/derivative plays on INTC but are strategy pieces rather than company fundamentals. How to Create a 24% Synthetic Dividend on Intel (INTC) Stock Using Options
• Negative Sentiment: New allegations reported in the press claim Intel agreed to let the U.S. government acquire a near-10% stake under questionable circumstances; the story has generated heavy investor concern about governance and reputational risk. That reporting is a likely proximate cause of the decline. “Extortionary Threats by the Government”: Intel Stock Plunges on New Allegations
• Negative Sentiment: A shareholder lawsuit has been reported over the alleged 10% stake deal with the U.S. government, adding legal risk and uncertainty that can prompt selling and pressure valuation until the dispute is resolved or clarified. Intel Shareholder Sues Over 10% Stake Deal With US Government - Report

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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