Rakuten Securities Inc. Sells 68,615 Shares of Intel Corporation $INTC

Key Points

• Rakuten Securities trimmed its Intel stake by 57.7%, selling 68,615 shares in Q4 and retaining 50,338 shares worth about $1.857 million.
• Intel posted a blockbuster Q1 (EPS $0.29 vs. $0.01 estimate) and a bullish AI/server CPU-driven Q2 outlook that sent the stock higher, but management said some of the beat reflected sales of previously written-off inventory and price increases that may not be repeatable.
• Market sentiment is mixed: the consensus rating is Hold with an average target of $57.27 despite upgrades such as BNP Paribas Exane to Buy, institutional ownership is ~64.5%, and insiders made modest trades (EVP David Zinsner bought 5,882 shares while another EVP sold 20,000).

Rakuten Securities Inc. trimmed its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 57.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 50,338 shares of the chip maker's stock after selling 68,615 shares during the period. Rakuten Securities Inc.'s holdings in Intel were worth $1,857,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently modified their holdings of INTC. Vanguard Group Inc. raised its position in Intel by 1.3% in the 3rd quarter. Vanguard Group Inc. now owns 390,829,684 shares of the chip maker's stock worth $13,112,336,000 after buying an additional 4,925,949 shares during the last quarter. Capital World Investors boosted its holdings in shares of Intel by 32.5% during the 3rd quarter. Capital World Investors now owns 86,503,121 shares of the chip maker's stock valued at $2,902,180,000 after acquiring an additional 21,230,715 shares during the last quarter. Van ECK Associates Corp grew its stake in shares of Intel by 18.3% in the third quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker's stock worth $1,862,755,000 after acquiring an additional 8,569,812 shares during the period. Invesco Ltd. raised its holdings in shares of Intel by 0.7% during the third quarter. Invesco Ltd. now owns 47,658,924 shares of the chip maker's stock valued at $1,598,957,000 after purchasing an additional 312,485 shares during the last quarter. Finally, Legal & General Group Plc raised its holdings in shares of Intel by 0.9% during the third quarter. Legal & General Group Plc now owns 33,589,413 shares of the chip maker's stock valued at $1,126,925,000 after purchasing an additional 288,828 shares during the last quarter. 64.53% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

A number of brokerages recently weighed in on INTC. BNP Paribas Exane upgraded shares of Intel from an "underperform" rating to a "buy" rating and set a $60.00 price objective on the stock in a research report on Tuesday. Scotiabank assumed coverage on Intel in a research note on Tuesday. They issued a "sector perform" rating on the stock. Mizuho lifted their price objective on Intel from $48.00 to $59.00 and gave the company a "neutral" rating in a research report on Wednesday, April 15th. DZ Bank reiterated a "sell" rating on shares of Intel in a research note on Monday, January 26th. Finally, Jefferies Financial Group restated a "hold" rating and set a $80.00 target price on shares of Intel in a research note on Friday. Eleven investment analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and five have given a Sell rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of "Hold" and an average target price of $57.27.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Blockbuster Q1 beat and bullish Q2 outlook — management cited surging demand for AI/server CPUs, producing a big upside to consensus and a sharp jump in shares. Intel set for record high as AI-driven CPU demand powers upbeat forecast
• Positive Sentiment: Tesla/14A foundry link and partner momentum — Elon Musk signaled Tesla will use Intel’s 14A process for its Terafab project, boosting Intel’s foundry credibility and investor optimism about future external customers. Elon Musk lays out Terafab AI chip project plan
• Positive Sentiment: Market breadth and derivatives reaction amplified the move — semiconductor ETFs, Nasdaq futures and other chip names rallied on Intel’s results, producing sector momentum that lifted INTC further. Nasdaq Futures Rally as Intel Soars on Blockbuster Sales Forecast
• Neutral Sentiment: Macro/geo risks keep overall markets mixed — traders note Iran tensions and oil price risk could cap broader market upside even as semiconductors outperformed. Dow futures tumble 130 points: 5 things to know before market opens
• Negative Sentiment: Portion of upside flagged as non-recurring — Intel’s CFO said upside included surprise sales of previously written-off inventory and price increases, which could mean part of the beat is not repeatable. Intel Stock Pops After Chipmaker Crushes Q1 Expectations: CFO Dave Zinsner Flags Boost From Written-Off Inventory, Signals Continued Price Hikes
• Negative Sentiment: Structural/valuation questions remain — analysts warn the rally may be stretched, foundry profitability is still uncertain, and high expectations raise the risk of a corrective “sell‑the‑news” move. Intel's stock has soared ahead of earnings. Are expectations now too high?
• Negative Sentiment: Technical and volatility risk — options and technical analysts flagged potential pullback risk after a rapid, multi-month rally; traders should expect elevated intraday moves. Intel: Overstretched Rally, Corrective Decline Looms

Intel Stock Up 2.3%

Shares of INTC opened at $66.78 on Friday. The business's 50 day moving average is $50.39 and its 200 day moving average is $44.00. The company has a current ratio of 2.02, a quick ratio of 1.65 and a debt-to-equity ratio of 0.35. Intel Corporation has a 12-month low of $18.97 and a 12-month high of $70.32. The company has a market capitalization of $333.57 billion, a PE ratio of -834.65, a price-to-earnings-growth ratio of 14.44 and a beta of 1.35.

Intel (NASDAQ:INTC - Get Free Report) last released its earnings results on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, topping the consensus estimate of $0.01 by $0.28. The firm had revenue of $13.58 billion for the quarter, compared to the consensus estimate of $12.32 billion. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. The company's quarterly revenue was up 7.4% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Research analysts expect that Intel Corporation will post 0.08 earnings per share for the current fiscal year.

Insider Transactions at Intel

In other 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 bought at an average cost of $42.50 per share, with a total value of $249,985.00. Following the completion of the purchase, the executive vice president owned 247,392 shares in the company, valued at approximately $10,514,160. This represents a 2.44% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, EVP Boise April Miller sold 20,000 shares of the firm'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 value of $981,000.00. Following the transaction, the executive vice president owned 113,060 shares of the company's stock, valued at $5,545,593. This represents a 15.03% decrease in their position. The SEC filing for this sale provides additional information. 0.05% of the stock is currently owned by insiders.

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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