Intel Corporation $INTC Shares Bought by Tokio Marine Asset Management Co. Ltd.

Key Points

• Tokio Marine Asset Management increased its Intel stake 9.5% in Q4 to 160,521 shares (added 13,906 shares), worth about $5.92 million, as institutional investors hold roughly 64.5% of Intel stock.
• Q4 results beat expectations with $0.15 EPS vs. $0.08 est. and $13.67B revenue (down 4.2% YoY), while analysts still model a challenging year (consensus ~-0.11 EPS) and Intel provided minimal Q1 guidance.
• Market sentiment is turning more positive—analyst upgrades, a product launch (Core Series 3) and sector tailwinds have fueled the rally—but valuation concerns and the upcoming April 23 Q1 report create meaningful event risk.

Tokio Marine Asset Management Co. Ltd. boosted its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 9.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 160,521 shares of the chip maker's stock after acquiring an additional 13,906 shares during the quarter. Tokio Marine Asset Management Co. Ltd.'s holdings in Intel were worth $5,923,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Focus Financial Network Inc. lifted its position in Intel by 2.1% during the 4th quarter. Focus Financial Network Inc. now owns 10,788 shares of the chip maker's stock worth $398,000 after acquiring an additional 223 shares during the period. Successful Portfolios LLC lifted its position in Intel by 2.6% during the 4th quarter. Successful Portfolios LLC now owns 8,715 shares of the chip maker's stock worth $322,000 after acquiring an additional 223 shares during the period. Orca Investment Management LLC lifted its position in Intel by 0.5% during the 4th quarter. Orca Investment Management LLC now owns 50,697 shares of the chip maker's stock worth $1,871,000 after acquiring an additional 229 shares during the period. Quantum Financial Advisors LLC lifted its position in Intel by 3.8% during the 4th quarter. Quantum Financial Advisors LLC now owns 6,235 shares of the chip maker's stock worth $230,000 after acquiring an additional 230 shares during the period. Finally, Lakeshore Capital Group Inc. lifted its position in Intel by 1.1% during the 4th quarter. Lakeshore Capital Group Inc. now owns 21,142 shares of the chip maker's stock worth $780,000 after acquiring an additional 236 shares during the period. Institutional investors and hedge funds own 64.53% of the company's stock.

Intel Stock Performance

Shares of INTC stock opened at $68.50 on Friday. The stock has a market cap of $342.16 billion, a PE ratio of -856.14, a price-to-earnings-growth ratio of 24.19 and a beta of 1.35. The business has a 50-day simple moving average of $48.95 and a 200-day simple moving average of $43.23. The company has a quick ratio of 1.65, a current ratio of 2.02 and a debt-to-equity ratio of 0.35. Intel Corporation has a 52-week low of $18.25 and a 52-week high of $70.32.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.08 by $0.07. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The business had revenue of $13.67 billion during the quarter, compared to analysts' expectations of $13.37 billion. During the same quarter in the previous year, the firm posted $0.13 EPS. The company'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 analysts expect that Intel Corporation will post -0.11 EPS for the current year.

Insider Activity

In other Intel news, EVP David Zinsner purchased 5,882 shares of the business's stock in a transaction that occurred on Monday, January 26th. The stock was purchased at an average price of $42.50 per share, for a total transaction of $249,985.00. Following the purchase, the executive vice president directly owned 247,392 shares in the company, valued at approximately $10,514,160. This trade represents a 2.44% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, EVP Boise April Miller sold 20,000 shares of Intel 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 of the company's stock, valued at approximately $5,545,593. This represents a 15.03% decrease in their position. The disclosure for this sale is available in the SEC filing. 0.05% of the stock is owned by insiders.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Analysts are raising targets and upgrading coverage, signaling growing conviction in Intel’s turnaround (Bernstein, Mizuho and others have bumped targets and issued more constructive notes). Bernstein Nearly Doubles Intel’s Price Target to $60
• Positive Sentiment: Sector tailwind from Taiwan Semiconductor’s strong profit and upbeat forecast lifted chip names broadly, helping Intel’s rally as investors price in sustained AI-driven server demand. Why Intel (INTC) Stock Is Trading Up Today
• Positive Sentiment: Product news: Intel launched Core Series 3 mobile processors (18A process, “everyday AI” features) aimed at boosting consumer PC performance and battery life — a tangible execution step backing the AI/computing story. Can Intel's Core Series 3 Processors Launch Boost Its Profits?
• Neutral Sentiment: Momentum: the stock has hit multi‑decade highs on the rally, which supports investor confidence but raises the risk of profit-taking. Intel (INTC) Stock Surges to Quarter-Century Peak Despite Analyst Skepticism
• Neutral Sentiment: Event risk: Intel will report Q1 results on April 23 — the rally has positioned expectations high, so earnings and guidance will likely move the stock sharply. Intel Will Report Q1 Earnings on April 23 — Here’s Who Owns INTC Stock
• Negative Sentiment: Valuation and fundamentals worries: some analysts and commentary argue the rally has outpaced proof — guidance, margins and free cash flow still need to improve for a sustainable re-rating. Intel's Bullish Story Still Lacks Hard Proof
• Negative Sentiment: Market caution: some investors warn the run may be “too fast, too soon” and that the stock could stall or pull back if upcoming results disappoint or if AI demand growth appears more concentrated at competitors. ‘Too Fast, Too Soon’: Investor Warns Intel Stock (INTC) May Stall

Wall Street Analysts Forecast Growth

INTC has been the subject of a number of research reports. Needham & Company LLC reaffirmed a "hold" rating on shares of Intel in a research report on Friday, January 23rd. Weiss Ratings reaffirmed a "sell (d+)" rating on shares of Intel in a research report on Monday, December 29th. Evercore lifted their price target on Intel from $41.10 to $45.00 and gave the stock an "in-line" rating in a research report on Friday, January 23rd. HSBC raised Intel from a "reduce" rating to a "hold" rating and boosted their price objective for the company from $26.00 to $50.00 in a report on Tuesday, January 20th. Finally, Roth Mkm boosted their price objective on Intel from $40.00 to $50.00 and gave the company a "neutral" rating in a report on Friday, January 23rd. Six equities research analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have assigned a Sell rating to the company's stock. According to MarketBeat, Intel has an average rating of "Hold" and an average price target of $51.25.

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.

Want to see what other hedge funds are holding INTC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Intel Corporation (NASDAQ:INTC - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.