Mitsubishi UFJ Asset Management Co. Ltd. Grows Position in Intel Corporation $INTC

Mitsubishi UFJ Asset Management Co. Ltd. lifted its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 8.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 9,948,795 shares of the chip maker's stock after acquiring an additional 764,723 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd. owned 0.20% of Intel worth $391,784,000 at the end of the most recent reporting period.

Several other institutional investors also recently bought and sold shares of the company. Focus Financial Network Inc. raised its stake in shares of Intel by 2.1% in the fourth quarter. Focus Financial Network Inc. now owns 10,788 shares of the chip maker's stock valued at $398,000 after acquiring an additional 223 shares in the last quarter. Successful Portfolios LLC grew its stake in Intel by 2.6% during the 4th quarter. Successful Portfolios LLC now owns 8,715 shares of the chip maker's stock worth $322,000 after purchasing an additional 223 shares in the last quarter. Orca Investment Management LLC increased its holdings in Intel by 0.5% during the 4th quarter. Orca Investment Management LLC now owns 50,697 shares of the chip maker's stock worth $1,871,000 after purchasing an additional 229 shares during the period. Jeppson Wealth Management LLC increased its holdings in Intel by 1.1% during the 4th quarter. Jeppson Wealth Management LLC now owns 21,236 shares of the chip maker's stock worth $784,000 after purchasing an additional 229 shares during the period. Finally, Quantum Financial Advisors LLC raised its position in Intel by 3.8% in the 4th quarter. Quantum Financial Advisors LLC now owns 6,235 shares of the chip maker's stock valued at $230,000 after purchasing an additional 230 shares in the last quarter. 64.53% of the stock is owned by institutional investors and hedge funds.

Intel Trading Up 13.0%

NASDAQ INTC opened at $108.20 on Wednesday. The firm's fifty day moving average price is $55.90 and its 200 day moving average price is $46.41. Intel Corporation has a 12 month low of $18.97 and a 12 month high of $110.48. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85. The company has a market capitalization of $543.79 billion, a price-to-earnings ratio of -174.51 and a beta of 2.18.

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

Analysts Set New Price Targets

INTC has been the subject of a number of analyst reports. Seaport Research Partners boosted their price objective on Intel from $65.00 to $90.00 and gave the stock a "buy" rating in a research report on Friday, April 24th. UBS Group set a $51.00 price target on shares of Intel in a report on Monday, February 2nd. Truist Financial raised their price objective on shares of Intel from $49.00 to $81.00 and gave the company a "hold" rating in a report on Friday, April 24th. Wedbush reaffirmed a "neutral" rating and set a $30.00 price objective on shares of Intel in a research report on Tuesday, January 20th. Finally, Morgan Stanley boosted their target price on shares of Intel from $56.00 to $73.00 and gave the stock an "equal weight" rating in a research note on Friday, April 24th. One investment analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, twenty-five have assigned a Hold rating and four have given a Sell rating to the company's stock. According to MarketBeat, the company has a consensus rating of "Hold" and a consensus price target of $74.47.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Apple foundry/customer talk — Reports that Apple has explored using Intel to produce device processors lifted hopes for a major new external customer and tangible foundry demand. Read More.
• Positive Sentiment: Terafab partnership/visibility — Coverage on Intel’s role with Elon Musk’s Terafab and other AI supply-chain wins reinforced the narrative Intel can capture new manufacturing/AI opportunities. Read More.
• Positive Sentiment: SambaNova/AI deal de‑risk — Regulatory clearance around Intel’s SambaNova-related investment removes an antitrust overhang and supports the company’s AI‑accelerator strategy. Read More.
• Positive Sentiment: Leadership hire — Hiring Alex Katouzian from Qualcomm to run Client/Physical AI signals experienced management to execute on PC/edge AI opportunities. Read More.
• Neutral Sentiment: AI sector tailwind and macro — A broader AI-driven rally (S&P/Nasdaq records) and heavy options activity in semiconductors amplified momentum but are market‑wide factors rather than Intel‑specific catalysts. Read More.
• Neutral Sentiment: Analyst coverage is mixed — Some firms raised targets on turnaround hopes while others kept conservative stances; these notes provide context but no single consensus boost. Read More.
• Negative Sentiment: Insider sale disclosed — An EVP sold ~40k shares (~$4M), which can be cited by traders as a signal to take profits or add short‑term selling pressure. Read More.
• Negative Sentiment: Valuation/momentum concerns — After a massive rally, several outlets warn the move may be overextended and that profit‑taking or a re‑rating risk remains; RBC’s neutral $80 target also implies downside from elevated levels. Read More. Read More.

Insider Buying and Selling at Intel

In related news, EVP Boise April Miller sold 40,256 shares of the company's stock in a transaction dated Friday, May 1st. The stock was sold at an average price of $99.53, for a total value of $4,006,679.68. Following the completion of the sale, the executive vice president directly owned 105,077 shares of the company's stock, valued at $10,458,313.81. This represents a 27.70% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Insiders own 0.05% of the company's stock.

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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