Intel Corporation $INTC Shares Purchased by Composition Wealth LLC

Key Points

• Composition Wealth LLC increased its stake in Intel by 20.9% in Q4, buying an additional 9,112 shares to hold 52,761 shares worth about $1.95 million, according to its latest SEC filing.
• Several large institutions also materially boosted positions—Vanguard now owns 404,522,308 shares and Capital World Investors 86,503,121 shares—leaving institutional investors with roughly 64.53% of Intel’s stock.
• Near‑term catalysts include U.S. antitrust clearance of Intel’s SambaNova investment and a sizable Q1 EPS/revenue beat that helped drive a Nasdaq rally, but options activity and analyst warnings signal elevated volatility and risk of profit‑taking.

Composition Wealth LLC boosted its position in Intel Corporation (NASDAQ:INTC - Free Report) by 20.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 52,761 shares of the chip maker's stock after purchasing an additional 9,112 shares during the period. Composition Wealth LLC's holdings in Intel were worth $1,947,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently modified their holdings of INTC. Capital World Investors lifted its position in shares of Intel by 32.5% during the 3rd quarter. Capital World Investors now owns 86,503,121 shares of the chip maker's stock valued at $2,902,180,000 after acquiring an additional 21,230,715 shares during the last quarter. Vanguard Group Inc. lifted its position in shares of Intel by 3.5% during the 4th quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker's stock valued at $14,926,873,000 after acquiring an additional 13,692,624 shares during the last quarter. AQR Capital Management LLC lifted its position in shares of Intel by 61.3% during the 3rd quarter. AQR Capital Management LLC now owns 25,001,621 shares of the chip maker's stock valued at $838,804,000 after acquiring an additional 9,503,402 shares during the last quarter. Van ECK Associates Corp lifted its position in shares of Intel by 18.3% during the 3rd quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker's stock valued at $1,862,755,000 after acquiring an additional 8,569,812 shares during the last quarter. Finally, Rafferty Asset Management LLC lifted its position in shares of Intel by 66.4% during the 2nd quarter. Rafferty Asset Management LLC now owns 19,396,839 shares of the chip maker's stock valued at $434,489,000 after acquiring an additional 7,736,635 shares during the last quarter. Institutional investors and hedge funds own 64.53% of the company's stock.

Intel News Roundup

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.

Intel Price Performance

Shares of NASDAQ:INTC opened at $99.62 on Monday. The company's fifty day moving average is $54.62 and its two-hundred day moving average is $45.91. The company has a quick ratio of 1.85, a current ratio of 2.31 and a debt-to-equity ratio of 0.34. Intel Corporation has a 12-month low of $18.97 and a 12-month high of $100.45. The company has a market cap of $500.68 billion, a P/E ratio of -160.67 and a beta of 2.18.

Intel (NASDAQ:INTC - Get Free Report) last announced its earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, beating 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 company had revenue of $13.58 billion for the quarter, compared to the consensus estimate of $12.32 billion. During the same period in the previous year, the business earned $0.13 EPS. The company's revenue was up 7.4% on a year-over-year basis. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Equities analysts expect that Intel Corporation will post 0.63 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

A number of brokerages have recently commented on INTC. Royal Bank Of Canada increased their price objective on Intel from $48.00 to $80.00 and gave the company a "sector perform" rating in a research report on Friday, April 24th. Cantor Fitzgerald increased their price objective on Intel from $65.00 to $90.00 and gave the company a "neutral" rating in a research report on Friday, April 24th. Daiwa Securities Group increased their price objective on Intel from $41.00 to $50.00 in a research report on Tuesday, February 3rd. Raymond James Financial upgraded Intel from a "hold" rating to a "moderate buy" rating in a research report on Tuesday, April 21st. Finally, Loop Capital increased their price objective on Intel from $40.00 to $50.00 and gave the company a "hold" rating in a research report on Thursday, January 15th. One 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 company's stock. Based on data from MarketBeat.com, Intel currently has an average rating of "Hold" and an average target price 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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