Intel Corporation $INTC Shares Sold by Swedbank AB

Key Points

• Swedbank AB reduced its position in Intel by 14.9% in Q4, selling 1,175,406 shares and leaving it with 6,703,024 shares (~0.13%) valued at about $247.34 million.
• Positive catalysts — reports of Apple exploratory foundry talks, U.S. antitrust clearance for the SambaNova deal, a senior hire for the PC/physical‑AI unit, and a Q1 earnings beat (EPS $0.29 vs $0.01; revenue $13.58B vs $12.32B) — helped drive INTC up roughly 13%.
• Institutional ownership remains high (64.53%) with large additions from firms like Capital World Investors and Vanguard, but some analysts warn the rally may be stretched and an EVP sold ~40,256 shares (~$4M), which could prompt short‑term profit taking.

Swedbank AB reduced its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 14.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,703,024 shares of the chip maker's stock after selling 1,175,406 shares during the period. Swedbank AB owned approximately 0.13% of Intel worth $247,342,000 as of its most recent SEC filing.

A number of other institutional investors also recently added to or reduced their stakes in INTC. Capital World Investors increased its position in Intel by 32.5% during the 3rd quarter. Capital World Investors now owns 86,503,121 shares of the chip maker's stock worth $2,902,180,000 after purchasing an additional 21,230,715 shares during the period. Vanguard Group Inc. lifted its holdings in shares of Intel by 3.5% in 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 buying an additional 13,692,624 shares during the period. AQR Capital Management LLC boosted its stake in shares of Intel by 61.3% in the third quarter. AQR Capital Management LLC now owns 25,001,621 shares of the chip maker's stock valued at $838,804,000 after buying an additional 9,503,402 shares in the last quarter. Van ECK Associates Corp boosted its stake 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 buying an additional 8,569,812 shares in the last quarter. Finally, Rafferty Asset Management LLC grew its holdings in Intel by 66.4% during the second quarter. Rafferty Asset Management LLC now owns 19,396,839 shares of the chip maker's stock worth $434,489,000 after acquiring an additional 7,736,635 shares during the period. Hedge funds and other institutional investors own 64.53% of the company's stock.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Apple exploratory talks boost foundry hopes — reports that Apple has discussed using Intel (and Samsung) to build main device chips in the U.S. sent waves through the market because a material Apple partnership would be a multi‑year revenue and credibility catalyst. Apple explores using Intel, Samsung to build main device chips (Reuters)
• Positive Sentiment: SambaNova clearance removes a regulatory overhang — U.S. antitrust sign‑offs for Intel’s strategic alignment with SambaNova reduce deal risk and strengthen Intel’s AI accelerator strategy. Intel Clears Antitrust Hurdle For SambaNova Deal (Benzinga)
• Positive Sentiment: Leadership hire signals execution focus — Intel named longtime Qualcomm executive Alex Katouzian to run its PC and physical AI group, signaling management is serious about expanding edge/physical‑AI and shoring up client computing. Intel appoints Qualcomm executive to lead PC and physical AI business (Reuters)
• Neutral Sentiment: Q1 beat and momentum underpin the narrative — Intel’s recent quarterly beat and commentary about margin improvement are being priced in alongside a broader AI/semiconductor rally; these are fundamental positives but already partly reflected in the stock. How Intel Stock More Than Doubled Last Month (The Motley Fool)
• Neutral Sentiment: Market technicals and sector rotation matter — chip/AI sector flows and options activity are amplifying moves; that can support momentum but also increases short‑term volatility. Intel soars on report of Apple chip talks (CNBC)
• Negative Sentiment: Insider sale disclosed — an EVP sold ~40,256 shares (~$4M), which can feed short‑term profit taking or concern for some investors. Insider sale filing (SEC)
• Negative Sentiment: Analyst caution and stretched valuation — some analysts (RBC reaffirmed neutral/$80 PT; others argue the rally may have gone too far) highlight downside risk if design wins or margin improvements disappoint. Intel: The rally has gone too far (Seeking Alpha)

Intel Trading Up 13.0%

Shares of INTC stock opened at $108.20 on Wednesday. The stock has a market cap of $543.79 billion, a P/E ratio of -174.51 and a beta of 2.18. 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 fifty-two week low of $18.97 and a fifty-two week high of $110.48. The business has a fifty day simple moving average of $55.90 and a 200-day simple moving average of $46.41.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, topping analysts' consensus estimates of $0.01 by $0.28. The firm had revenue of $13.58 billion during the quarter, compared to analysts' expectations of $12.32 billion. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The firm's quarterly revenue was up 7.4% compared to the same quarter last year. During the same quarter last year, the business posted $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, analysts forecast that Intel Corporation will post 0.63 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

INTC has been the subject of several research analyst reports. Raymond James Financial upgraded Intel from a "hold" rating to a "moderate buy" rating in a research report on Tuesday, April 21st. BNP Paribas Exane raised shares of Intel from an "underperform" rating to a "buy" rating and set a $60.00 price target on the stock in a research note on Tuesday, April 21st. Freedom Capital upgraded shares of Intel from a "hold" rating to a "strong-buy" rating in a report on Tuesday, April 28th. TD Cowen raised their price objective on shares of Intel from $60.00 to $75.00 and gave the company a "hold" rating in a research note on Friday, April 24th. Finally, Mizuho boosted their price objective on shares of Intel from $48.00 to $59.00 and gave the stock a "neutral" rating in a report on Wednesday, April 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 issued a Sell rating to the stock. According to MarketBeat, Intel has a consensus rating of "Hold" and a consensus price target of $74.47.

Insider Activity at Intel

In other news, EVP Boise April Miller sold 40,256 shares of the business's stock in a transaction that occurred on Friday, May 1st. The shares were sold at an average price of $99.53, for a total value of $4,006,679.68. Following the completion of the transaction, the executive vice president owned 105,077 shares of the company's stock, valued at $10,458,313.81. The trade was a 27.70% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. 0.05% of the stock is currently owned by company insiders.

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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