Intel Corporation $INTC Shares Sold by Mitsubishi UFJ Trust & Banking Corp

Key Points

• Mitsubishi UFJ Trust & Banking Corp trimmed its Intel stake by 1.7%, selling 34,111 shares in Q4 and now holds 2,030,032 shares valued at about $74.91 million.
• Intel reported a Q1 beat — EPS $0.29 vs. ~ $0.01 estimate and revenue $13.58B vs. $12.32B — spurring analyst price-target increases and a share rally, though the consensus rating remains "Hold" with an average target of $72.98.
• Insider sale: EVP Boise April Miller sold 20,000 shares at an average $49.05 (~$981k), lowering her stake to 113,060 shares; company insiders own 0.05% of Intel.

Mitsubishi UFJ Trust & Banking Corp trimmed its position in Intel Corporation (NASDAQ:INTC - Free Report) by 1.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,030,032 shares of the chip maker's stock after selling 34,111 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp's holdings in Intel were worth $74,910,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also made changes to their positions in INTC. Legacy Bridge LLC acquired a new position in shares of Intel during the fourth quarter worth about $26,000. Corundum Trust Company INC purchased a new stake in shares of Intel during the 3rd quarter valued at about $29,000. Raleigh Capital Management Inc. purchased a new position in Intel in the 4th quarter worth approximately $29,000. Provenance Wealth Advisors LLC boosted its holdings in Intel by 89.2% in the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker's stock worth $32,000 after acquiring an additional 446 shares during the period. Finally, Strengthening Families & Communities LLC acquired a new stake in Intel in the third quarter valued at approximately $33,000. Institutional investors and hedge funds own 64.53% of the company's stock.

Insider Buying and Selling

In related news, EVP Boise April Miller sold 20,000 shares of the business'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 completion of the sale, the executive vice president directly owned 113,060 shares of the company's stock, valued at $5,545,593. The trade was a 15.03% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Company insiders own 0.05% of the company's stock.

Intel Trading Up 3.0%

NASDAQ INTC opened at $84.99 on Tuesday. The company has a market capitalization of $424.53 billion, a price-to-earnings ratio of -137.08, a price-to-earnings-growth ratio of 18.27 and a beta of 1.35. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85. Intel Corporation has a 12 month low of $18.97 and a 12 month high of $87.10. The company's fifty day moving average price is $51.87 and its two-hundred day moving average price is $44.75.

Intel (NASDAQ:INTC - Get Free Report) last released its earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, topping the consensus estimate of $0.01 by $0.28. The company had revenue of $13.58 billion during the quarter, compared to the consensus estimate of $12.32 billion. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The company's revenue was up 7.4% on a year-over-year basis. During the same quarter in the previous year, the firm earned $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, research analysts predict that Intel Corporation will post 0.08 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

A number of analysts have recently issued reports on the stock. Needham & Company LLC reiterated a "hold" rating on shares of Intel in a research note on Friday, January 23rd. Wall Street Zen raised shares of Intel from a "sell" rating to a "hold" rating in a research note on Sunday, March 8th. TD Cowen boosted their price objective on shares of Intel from $60.00 to $75.00 and gave the stock a "hold" rating in a report on Friday. Morgan Stanley raised their target price on Intel from $56.00 to $73.00 and gave the company an "equal weight" rating in a research note on Friday. Finally, Stifel Nicolaus lifted their target price on Intel from $65.00 to $75.00 and gave the stock a "hold" rating in a research report on Friday. Eleven equities research analysts have rated the stock with a Buy rating, twenty-five have issued a Hold rating and four have given a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of "Hold" and an average price target of $72.98.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Q1 beat and upbeat outlook: Intel reported a stronger-than-expected quarter (Q1 EPS of $0.29 vs. ~$0.01 estimate and revenue above consensus) and raised confidence on near-term demand, which investors are treating as evidence the turnaround and AI-driven CPU demand are real. Intel (INTC) Stock Soars to Multi-Year Peaks Following Stellar Q1 Earnings Beat
• Positive Sentiment: Street-high price targets / analyst momentum: Several firms have raised price targets and some outlets report new “street-high” targets, reinforcing bullish sentiment and fueling short‑term buying. ‘More Upside Ahead’: Intel Stock (INTC) Wins a New Street‑High Price Target
• Positive Sentiment: Foundry / customer wins: Coverage highlights that major customers (Tesla and SpaceX) plan to use Intel 14A — a vote of confidence for Intel’s foundry roadmap that supports upside to long‑term revenue and margin diversification. With Tesla and SpaceX Using Intel’s 14A, Is INTC Stock a Buy Now?
• Positive Sentiment: Sector AI rally lifting CPUs: Reports note Intel’s CPU comeback is broadening the AI hardware narrative beyond GPUs, boosting chip peers and supporting momentum into Intel shares. Intel’s CPU Comeback Lifts All Boats — Can AMD and ARM Ride the Same AI Wave?
• Neutral Sentiment: Context vs. Nvidia / historical comparison: Several pieces compare INTC’s run to NVDA’s growth and note the Dow swap history — useful context but not a direct catalyst. Investors are using these comparisons to reassess relative positioning. Intel Vs. Nvidia Stock: Which Semiconductor Is Up More Since They Swapped Places In Dow Jones Industrial Average?
• Negative Sentiment: Analyst skepticism on earnings power and valuation: Coverage (and some firm notes) warn the rally may have outpaced sustainable earnings improvements — flagging concerns about how durable margins and cash flow will be as capex for fabs continues. Intel Stock Is on a Tear. Why Its Earnings Power Is a Worry.
• Negative Sentiment: Critical takes and downgrades: Some analysts and commentary argue the stock’s re-rating is getting ahead of fundamentals and have issued cautious pieces or downgrades — a reminder downside risk remains if execution slips. Intel: Redrawing The CPU AI Map (Rating Downgrade)

About Intel

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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