Katamaran Capital LLP Makes New $349,000 Investment in Intel Corporation $INTC

Key Points

• Katamaran Capital LLP bought 10,397 shares of Intel in Q3 worth about $349,000, equal to roughly 0.3% of its portfolio and making INTC its 27th-largest holding.
• Large institutions have been buying: Norges Bank, AQR, Vanguard and others significantly expanded positions, and institutional investors now own about 64.53% of Intel’s stock.
• Intel is pushing an AI offensive (including Project Crescent Island discrete GPUs) and has strategic partnerships and capital support, but faces near-term operational risks from delivery delays and semiconductor capacity ramp constraints.

Katamaran Capital LLP acquired a new stake in Intel Corporation (NASDAQ:INTC - Free Report) in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 10,397 shares of the chip maker's stock, valued at approximately $349,000. Intel makes up approximately 0.3% of Katamaran Capital LLP's portfolio, making the stock its 27th largest holding.

A number of other hedge funds and other institutional investors have also modified their holdings of the stock. Norges Bank acquired a new position in shares of Intel during the 2nd quarter worth approximately $1,579,378,000. AQR Capital Management LLC grew its stake in shares of Intel by 210.9% in 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. Vanguard Group Inc. grew its stake in shares of Intel by 2.3% in the second quarter. Vanguard Group Inc. now owns 385,903,735 shares of the chip maker's stock valued at $8,644,244,000 after buying an additional 8,513,298 shares in the last quarter. Rafferty Asset Management LLC increased 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 buying an additional 7,736,635 shares during the last quarter. Finally, Amundi raised its position in Intel by 16.2% during the second quarter. Amundi now owns 43,995,698 shares of the chip maker's stock worth $962,626,000 after acquiring an additional 6,117,601 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company's stock.

Intel Stock Performance

INTC opened at $50.24 on Tuesday. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65. The business has a fifty day simple moving average of $42.79 and a 200 day simple moving average of $34.99. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $54.60. The company has a market capitalization of $250.95 billion, a PE ratio of -627.92, a price-to-earnings-growth ratio of 16.34 and a beta of 1.38.

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

Wall Street Analyst Weigh In

A number of brokerages have recently commented on INTC. Loop Capital lifted their price objective on shares of Intel from $40.00 to $50.00 and gave the company a "hold" rating in a research report on Thursday, January 15th. Evercore lifted their price target on Intel from $41.10 to $45.00 and gave the stock an "in-line" rating in a report on Friday, January 23rd. Rosenblatt Securities upped their price objective on Intel from $25.00 to $30.00 and gave the company a "sell" rating in a research note on Friday, January 23rd. Barclays set a $45.00 target price on Intel in a research note on Thursday, January 15th. Finally, Northland Securities set a $54.00 price target on Intel in a research note on Friday, January 23rd. Five analysts have rated the stock with a Buy rating, twenty-five have issued a Hold rating and six have issued a Sell rating to the company. Based on data from MarketBeat.com, the company has a consensus rating of "Reduce" and an average price target of $45.76.

Insider Activity at Intel

In related news, EVP David Zinsner purchased 5,882 shares of the company's stock in a transaction that occurred on Monday, January 26th. The stock was acquired at an average price of $42.50 per share, with a total value of $249,985.00. Following the completion of 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 ownership of the stock. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP Boise April Miller sold 20,000 shares of the firm's stock in a transaction dated 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 directly owned 113,060 shares in the company, valued at approximately $5,545,593. This represents a 15.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. 0.04% of the stock is currently owned by company insiders.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel has launched an AI offensive — re‑entering the discrete GPU market with Project Crescent Island (Xe3P) aimed at inference workloads and designed for air‑cooled data centers, signaling a credible product strategy to compete in AI infrastructure. Intel Stock Is Priced for Ruin, But the AI Offensive Is Here
• Positive Sentiment: Strategic partnerships and financial backing strengthen the thesis: a SoftBank collaboration on Z‑Angle memory, a reported ~$5B industry investment, a ~10% U.S. government stake and a large cash balance provide downside protection and capital for the AI push. Intel Stock Is Priced for Ruin, But the AI Offensive Is Here
• Neutral Sentiment: CEO Lip‑Bu Tan gave an upbeat interview referenced in recent coverage, reinforcing management’s strategic direction; details were framed positively but should be judged against execution and milestones. CEO Lip-Bu Tan Just Delivered Fantastic News For Intel Shareholders
• Neutral Sentiment: Broader AI demand momentum (e.g., industry articles on rising corporate AI spending and NVIDIA releasing open‑source models) is a sector tailwind that could expand total addressable demand for data‑center chips — a potential positive for Intel if execution follows. Artificial Intelligence (AI) Is Changing Corporate Spending Priorities. This Stock Stands to Gain. NVIDIA Eyes More Efficient Weather Forecasting With the Launch of Three Open-Source AI Models
• Negative Sentiment: Operational capacity issues: Intel has notified customers in China of delivery delays (reports up to six months) for Xeon server processors, driven by depleted buffer inventory — this creates a tangible near‑term revenue and guidance risk. Intel Stock Is Priced for Ruin, But the AI Offensive Is Here
• Negative Sentiment: Semiconductor manufacturing lead times mean capacity ramps take months; the current “hand‑to‑mouth” inventory posture could produce soft near‑term results even if demand remains robust. Intel Stock Is Priced for Ruin, But the AI Offensive Is Here

Intel 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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