Quent Long Short Global Small Cap Fund LP Acquires Shares of 14,547 Intel Corporation $INTC

Key Points

• Quent Long Short Global Small Cap Fund opened a new position in Intel by buying 14,547 shares in Q4, valued at about $537,000.
• Intel reported a Q1 beat and raised Q2 guidance—driven by AI/data‑center demand and foundry momentum—which helped send the stock up ~23.3% and sparked multiple analyst price‑target increases.
• Institutional ownership is high (about 64.5%), several large asset managers materially added shares, and insiders showed mixed activity (an EVP sold 20,000 shares while another EVP bought 5,882 shares).

Quent Long Short Global Small Cap Fund LP bought a new position in shares of Intel Corporation (NASDAQ:INTC - Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The fund bought 14,547 shares of the chip maker's stock, valued at approximately $537,000.

A number of other large investors have also modified their holdings of the business. Capital World Investors raised its position in Intel by 32.5% in the third quarter. Capital World Investors now owns 86,503,121 shares of the chip maker's stock worth $2,902,180,000 after acquiring an additional 21,230,715 shares in the last quarter. AQR Capital Management LLC boosted its position in shares of Intel by 61.3% during the 3rd quarter. AQR Capital Management LLC now owns 25,001,621 shares of the chip maker's stock worth $838,804,000 after purchasing an additional 9,503,402 shares in the last quarter. Van ECK Associates Corp boosted its position in shares of Intel by 18.3% during the 3rd quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker's stock worth $1,862,755,000 after purchasing an additional 8,569,812 shares in the last quarter. Rafferty Asset Management LLC grew its stake in shares of Intel by 66.4% during the 2nd quarter. Rafferty Asset Management LLC now owns 19,396,839 shares of the chip maker's stock worth $434,489,000 after purchasing an additional 7,736,635 shares during the period. Finally, SG Americas Securities LLC grew its stake in shares of Intel by 204.0% during the 4th quarter. SG Americas Securities LLC now owns 3,529,816 shares of the chip maker's stock worth $130,250,000 after purchasing an additional 6,922,972 shares during the period. 64.53% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In other Intel news, EVP Boise April Miller sold 20,000 shares of the firm's stock in a transaction dated Monday, February 2nd. The stock was sold at an average price of $49.05, for a total value of $981,000.00. Following the sale, the executive vice president directly owned 113,060 shares of the company's stock, valued at approximately $5,545,593. This trade represents a 15.03% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP David Zinsner purchased 5,882 shares of the stock in a transaction 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 acquisition, 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 disclosure for this purchase is available in the SEC filing. Corporate insiders own 0.05% of the company's stock.

Intel Stock Up 23.3%

INTC stock opened at $82.37 on Friday. The company has a 50 day moving average price of $51.10 and a two-hundred day moving average price of $44.32. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.65 and a current ratio of 2.02. The stock has a market capitalization of $411.44 billion, a P/E ratio of -132.85, a PEG ratio of 14.78 and a beta of 1.35. Intel Corporation has a one year low of $18.97 and a one year high of $85.22.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, topping analysts' consensus estimates of $0.01 by $0.28. Intel had a positive return on equity of 0.40% and a negative net margin of 5.90%.The company had revenue of $13.58 billion for the quarter, compared to analyst estimates of $12.32 billion. During the same quarter in the prior year, the company posted $0.13 EPS. The business's revenue for the quarter was up 7.4% compared to the same quarter last year. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, sell-side analysts expect that Intel Corporation will post 0.08 EPS for the current year.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Q1 beat and raised guidance — Intel reported revenue and EPS above Street forecasts and gave Q2 revenue guidance well above consensus, a direct catalyst for the rally. Intel forecasts second-quarter revenue above estimates (Reuters)
• Positive Sentiment: AI/data-center demand is driving durable revenue growth — Management cited “unprecedented” CPU demand for AI workloads and expanding data-center sales, which improves near-term revenue visibility and margins. Unprecedented demand has Intel stock soaring (Investopedia)
• Positive Sentiment: Tesla/14A foundry momentum — Tesla signaled it will use Intel’s 14A process for its Terafab AI chips, validating Intel’s foundry progress and adding a high‑profile customer to the pipeline. Elon Musk lays out Terafab AI chip project plan (Reuters)
• Positive Sentiment: Wall Street re-rates the story — Multiple firms raised price targets and upgraded ratings after the quarter, adding buying pressure and supporting higher valuation expectations. Citi and Evercore pile into Intel with huge price target hikes (247WallSt)
• Neutral Sentiment: Corporate governance update — Intel’s CFO (Dave Zinsner) has taken on the principal accounting officer role in addition to CFO duties; this is an internal organization change investors should note but it’s not an immediate financial catalyst. Intel CFO assumes additional role as principal accounting officer (TipRanks)
• Neutral Sentiment: Short interest ticked up — Short interest rose ~20.9% in mid‑April to ~144M shares (≈2.9% of float); the short‑interest ratio remains low (~1.2 days), so it’s a data point on positioning rather than an immediate squeeze signal.
• Negative Sentiment: Profit-taking/valuation risk — After a massive rally and fresh all‑time highs, analysts and market commentators caution the move may be stretched and vulnerable to a pullback; several firms still carry neutral/underperform views despite higher targets. Intel is breaking 2000s high: time to be careful (MarketBeat)

Analyst Ratings Changes

Several analysts recently commented on INTC shares. BNP Paribas Exane upgraded shares of Intel from an "underperform" rating to a "buy" rating and set a $60.00 price objective for the company in a research note on Tuesday. KGI Securities lowered shares of Intel from an "outperform" rating to a "neutral" rating and set a $71.00 target price on the stock. in a research report on Monday. Morgan Stanley increased their target price on shares of Intel from $56.00 to $73.00 and gave the company an "equal weight" rating in a report on Friday. UBS Group set a $51.00 price target on shares of Intel in a research report on Monday, February 2nd. Finally, JPMorgan Chase & Co. boosted their price target on Intel from $35.00 to $45.00 and gave the stock an "underweight" rating in a research note on Friday. Eleven equities research analysts have rated the stock with a Buy rating, twenty-five have assigned a Hold rating and four have assigned a Sell rating to the company. According to MarketBeat, the stock has a consensus rating of "Hold" and a consensus price target of $72.12.

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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