Intel Corporation $INTC Stock Position Lowered by Formidable Asset Management LLC

Key Points

• Formidable Asset Management LLC cut its Intel stake by 43.0% in Q4, selling 17,809 shares and ending the period with 23,603 shares worth about $792,000.
• Several large institutions ramped up holdings (e.g., Capital World Investors to 86.5M shares, AQR to 15.5M), leaving 64.53% of Intel owned by hedge funds and other institutional investors.
• Intel agreed to repurchase the 49% Apollo stake in Fab 34 for $14.2B—a strategic move to boost AI chip capacity that will be funded with cash and roughly $6.5B of new debt, increasing near‑term leverage.

Formidable Asset Management LLC decreased its position in Intel Corporation (NASDAQ:INTC - Free Report) by 43.0% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 23,603 shares of the chip maker's stock after selling 17,809 shares during the period. Formidable Asset Management LLC's holdings in Intel were worth $792,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Capital World Investors lifted its holdings in shares of Intel by 32.5% in the third quarter. Capital World Investors now owns 86,503,121 shares of the chip maker's stock valued at $2,902,180,000 after purchasing an additional 21,230,715 shares in the last quarter. AQR Capital Management LLC grew its holdings in shares of Intel by 210.9% during the second quarter. AQR Capital Management LLC now owns 15,498,219 shares of the chip maker's stock valued at $346,230,000 after buying an additional 10,514,007 shares in the last quarter. Van ECK Associates Corp raised its position in Intel by 18.3% during 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 during the period. Rafferty Asset Management LLC raised its position 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 valued at $434,489,000 after buying an additional 7,736,635 shares during the period. Finally, SG Americas Securities LLC lifted its stake in Intel by 204.0% in the 4th quarter. SG Americas Securities LLC now owns 3,529,816 shares of the chip maker's stock worth $130,250,000 after acquiring an additional 6,922,972 shares in the last quarter. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of brokerages have commented on INTC. Rosenblatt Securities raised their price objective on Intel from $25.00 to $30.00 and gave the stock a "sell" rating in a research report on Friday, January 23rd. Wedbush reissued a "neutral" rating and issued a $30.00 price target on shares of Intel in a research report on Tuesday, January 20th. Mizuho set a $48.00 price target on shares of Intel in a report on Friday, January 23rd. Susquehanna boosted their price objective on shares of Intel from $40.00 to $45.00 and gave the company a "neutral" rating in a research report on Tuesday, January 20th. Finally, KeyCorp upped their price objective on shares of Intel from $60.00 to $65.00 and gave the company an "overweight" rating in a research note on Friday, January 23rd. Five analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have given a Sell rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of "Reduce" and an average target price of $45.74.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel agreed to repurchase the 49% Apollo stake in Fab 34 for $14.2 billion, restoring full control of a key Ireland fab that supports next‑generation AI chip manufacturing — investors view this as a strategic commitment to Intel’s foundry and AI roadmap. Intel (INTC) to Repurchase 49% Interest in Fab 34 JV for $14.2B
• Positive Sentiment: Intel’s AI hardware momentum is showing in benchmarks and partnerships (MLPerf wins, Xeon/Arc Pro improvements) and the company is deepening ties with AI startup SambaNova — reinforcing the narrative that Intel can compete in AI inference infrastructure. Strategic Partnerships Fuel Intel's Turnaround
• Neutral Sentiment: Intel named Aparna Bawa as Executive VP and Chief Legal & People Officer, a leadership move intended to ensure continuity in legal and HR functions as the company executes its turnaround. Intel Appoints Aparna Bawa as Executive Vice President and Chief Legal & People Officer
• Neutral Sentiment: Intel disclosed a planned departure of its current Chief Legal Officer; management changes are noted but the company has already signaled succession steps. Intel Announces Planned Departure of Chief Legal Officer
• Negative Sentiment: The $14.2B Fab 34 buyback will be funded with cash and roughly $6.5B of new debt, increasing leverage and using a large portion of available cash — a short‑term financial cost that some investors see as a risk. Intel makes major fab decision amid uncertainty
• Negative Sentiment: Reports that Intel is adding millions into SambaNova (a startup chaired by CEO Lip‑Bu Tan) have raised governance/conflict‑of‑interest questions among some investors and reporters, creating reputational risk even as the deal expands AI exposure. Exclusive: Intel looks to put millions more into SambaNova startup chaired by CEO Tan

Insider Activity at Intel

In other Intel news, EVP David Zinsner purchased 5,882 shares of the company's stock in a transaction dated Monday, January 26th. The shares were bought 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 $10,514,160. This trade represents a 2.44% increase in their position. The purchase was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, EVP Boise April Miller sold 20,000 shares of the firm's stock in a transaction 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 transaction, the executive vice president owned 113,060 shares in the company, valued at $5,545,593. This represents a 15.03% decrease in their position. The SEC filing for this sale provides additional information. Insiders own 0.04% of the company's stock.

Intel Price Performance

INTC opened at $50.38 on Friday. The company has a market capitalization of $251.65 billion, a PE ratio of -629.67, a price-to-earnings-growth ratio of 21.18 and a beta of 1.35. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $54.60. The business has a 50-day moving average of $46.12 and a 200-day moving average of $40.99.

Intel (NASDAQ:INTC - Get Free Report) last announced its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, beating 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%.The firm's quarterly revenue was down 4.2% compared to the same quarter last year. During the same quarter in the previous year, the business posted $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Equities research analysts forecast that Intel Corporation will post -0.11 EPS for the current fiscal year.

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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