Intel Corporation $INTC Stock Position Boosted by Varma Mutual Pension Insurance Co

Key Points

• Varma Mutual Pension Insurance Co boosted its stake in Intel by 8.7%, acquiring 55,500 shares to hold 692,723 shares worth about $23.24M.
• Other institutional moves were notable — most prominently ING Groep NV raised its position by 212.1% to 2,888,238 shares (~$96.9M), and institutions now own about 64.53% of the stock.
• Intel recently beat quarterly estimates (EPS $0.15 vs. $0.08 and revenue $13.67B vs. $13.37B), but guidance and valuation remain mixed and the consensus analyst rating is "Reduce" with a target of $45.76.

Varma Mutual Pension Insurance Co raised its stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 8.7% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 692,723 shares of the chip maker's stock after buying an additional 55,500 shares during the period. Varma Mutual Pension Insurance Co's holdings in Intel were worth $23,241,000 as of its most recent SEC filing.

Other institutional investors also recently made changes to their positions in the company. Savvy Advisors Inc. increased its stake in shares of Intel by 25.3% during the third quarter. Savvy Advisors Inc. now owns 80,857 shares of the chip maker's stock valued at $2,713,000 after acquiring an additional 16,330 shares during the period. Allegheny Financial Group bought a new position in Intel during the 3rd quarter valued at $249,000. Cibc World Market Inc. increased its position in shares of Intel by 5.8% during the 3rd quarter. Cibc World Market Inc. now owns 1,029,703 shares of the chip maker's stock valued at $34,547,000 after purchasing an additional 56,217 shares during the period. Caprock Group LLC acquired a new position in shares of Intel during the 3rd quarter valued at $1,713,000. Finally, ING Groep NV raised its stake in shares of Intel by 212.1% in the 3rd quarter. ING Groep NV now owns 2,888,238 shares of the chip maker's stock worth $96,900,000 after buying an additional 1,962,911 shares in the last quarter. 64.53% of the stock is owned by institutional investors and hedge funds.

Insider Transactions at Intel

In related news, EVP David Zinsner acquired 5,882 shares of the stock in a transaction that occurred on Monday, January 26th. The shares were purchased at an average cost of $42.50 per share, with a total value of $249,985.00. Following the completion of the transaction, the executive vice president owned 247,392 shares of the company's stock, valued at approximately $10,514,160. This trade represents a 2.44% increase in their position. The purchase was disclosed in a filing with the SEC, which can be accessed through this link. Also, EVP Boise April Miller sold 20,000 shares of the company's stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $49.05, for a total transaction 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. This represents a 15.03% decrease in their position. The disclosure for this sale is available in the SEC filing. 0.04% of the stock is owned by corporate insiders.

Intel Trading Up 2.5%

Intel stock opened at $48.29 on Thursday. The company has a 50 day moving average price of $42.95 and a 200 day moving average price of $35.27. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.65 and a current ratio of 2.02. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $54.60. The firm has a market capitalization of $241.21 billion, a price-to-earnings ratio of -603.55, a P/E/G ratio of 17.02 and a beta of 1.38.

Intel (NASDAQ:INTC - Get Free Report) last issued its earnings results on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, topping the consensus estimate of $0.08 by $0.07. The business had revenue of $13.67 billion during the quarter, compared to analysts' expectations of $13.37 billion. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.Intel's revenue was down 4.2% compared to the same quarter last year. During the same quarter last year, the firm posted $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Research analysts forecast that Intel Corporation will post -0.11 EPS for the current year.

Analyst Ratings Changes

Several research analysts recently weighed in on INTC shares. Susquehanna raised their target price on Intel from $40.00 to $45.00 and gave the company a "neutral" rating in a research note on Tuesday, January 20th. Citigroup cut their price target on shares of Intel from $50.00 to $48.00 and set a "neutral" rating for the company in a report on Friday, January 23rd. DZ Bank reaffirmed a "sell" rating on shares of Intel in a research note on Monday, January 26th. Melius Research upgraded shares of Intel from a "hold" rating to a "buy" rating and set a $50.00 target price on the stock in a report on Monday, January 5th. Finally, JPMorgan Chase & Co. increased their target price on shares of Intel from $30.00 to $35.00 and gave the company a "sell" rating in a research note on Friday, January 23rd. Five research analysts have rated the stock with a Buy rating, twenty-five have given a Hold rating and six have issued a Sell rating to the company's stock. Based on data from MarketBeat.com, Intel has a consensus rating of "Reduce" and a consensus target price of $45.76.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel said it will invest at least $100M in SambaNova, a move analysts (Wedbush cited) view as accelerating Intel’s AI push and strengthening its GPU/accelerator roadmap and partner ecosystem. Intel investing at least $100M into SambaNova should help AI push: Wedbush
• Positive Sentiment: Intel unveiled a new ZAM memory prototype (Saimemory / ZAM project) — a tangible step toward returning to memory products and diversifying beyond CPUs, which investors view as a potential long-term revenue and margin catalyst. Intel Stock NASDAQ: INTC Snaps Up With New ZAM Prototype
• Positive Sentiment: Intel’s most recent quarter beat consensus on EPS and revenue (Jan 22 report: $0.15 EPS vs. $0.08 estimate; revenue $13.67B vs. $13.37B estimate). That earnings surprise improves near-term sentiment and supports today’s buying interest.
• Positive Sentiment: Continued AI infrastructure spending by large tech firms (the “Magnificent Seven” planning big capex increases) supports demand for chips, GPUs and data‑center equipment — a structural tailwind for Intel’s AI and data-center business. The "Magnificent Seven" Plan to Spend $680 Billion Largely on Artificial Intelligence Capex
• Neutral Sentiment: Coverage and commentary are highlighting Intel’s strategic AI/GPU pivot and asking whether valuation and momentum justify a re-rating — this creates both upside if execution accelerates and risk if expectations outpace delivery. Intel’s AI And GPU Pivot Puts Valuation And Momentum In Focus
• Neutral Sentiment: Short-interest data are noisy in recent feeds (some Feb. feeds show anomalous “0” values), but the latest reliable January snapshot showed a material decline in short interest vs. mid-January (about 111.6M shares short on Jan 30, ~2.2% of float). That reduction in shorts can reduce downside pressure but the mixed data create short-term uncertainty.

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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