Retirement Systems of Alabama Purchases 20,168 Shares of Intel Corporation $INTC

Key Points

• Retirement Systems of Alabama increased its Intel stake by 20,168 shares (a 2.2% rise), bringing its holding to 953,860 shares worth about $35.2 million.
• Intel shares climbed ~7.1% on positive AI-related headlines (including claims Intel beat Arm on an AI/processor point), but analysts are mixed and the company's upcoming Q1 2026 results and execution/foundry risks remain key near-term catalysts.
• Notable insider activity: EVP Boise April Miller sold 20,000 shares for roughly $981,000 while EVP David Zinsner bought 5,882 shares, and corporate insiders own just 0.04% of the stock.

Retirement Systems of Alabama increased its position in Intel Corporation (NASDAQ:INTC - Free Report) by 2.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 953,860 shares of the chip maker's stock after buying an additional 20,168 shares during the period. Retirement Systems of Alabama's holdings in Intel were worth $35,197,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Focus Financial Network Inc. increased its stake in Intel by 2.1% in the 4th quarter. Focus Financial Network Inc. now owns 10,788 shares of the chip maker's stock worth $398,000 after acquiring an additional 223 shares during the last quarter. Quantum Financial Advisors LLC boosted its position in shares of Intel by 3.8% during the 4th quarter. Quantum Financial Advisors LLC now owns 6,235 shares of the chip maker's stock valued at $230,000 after acquiring an additional 230 shares during the last quarter. Fiduciary Financial Group LLC boosted its position in shares of Intel by 3.7% during the 4th quarter. Fiduciary Financial Group LLC now owns 6,994 shares of the chip maker's stock valued at $258,000 after acquiring an additional 247 shares during the last quarter. Trust Point Inc. grew its holdings in shares of Intel by 2.1% in the fourth quarter. Trust Point Inc. now owns 12,386 shares of the chip maker's stock valued at $457,000 after purchasing an additional 251 shares in the last quarter. Finally, Insight Advisors LLC PA grew its holdings in shares of Intel by 0.5% in the third quarter. Insight Advisors LLC PA now owns 58,521 shares of the chip maker's stock valued at $1,963,000 after purchasing an additional 275 shares in the last quarter. 64.53% of the stock is owned by institutional investors.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel was portrayed as beating Arm to the punch on a high-profile AI/processor point, a narrative that traders viewed as a competitive win and helped lift the stock. Intel Stock NASDAQ: INTC Blasts Up as Intel Beats ARM to the Punch
• Positive Sentiment: Industry analysis from recent conferences highlights CPUs as an emerging bottleneck for agentic AI workloads — a structural tailwind for CPU suppliers like Intel if they can execute and capture data-center demand. GPUs Built the Boom, But the Next Great AI Stocks Aren’t What You Think
• Neutral Sentiment: Intel announced it will report Q1 2026 results soon — a near-term catalyst that can reinforce or reverse today’s move depending on revenue, margin and foundry updates. Intel to Report First-Quarter 2026 Financial Results
• Neutral Sentiment: Analyst write-ups are mixed: some raise the fair-value case tied to advanced packaging and potential data-center upside, while others flag full expectations and execution risk — leaving the price target picture largely unchanged for now. How The Intel (INTC) Narrative Is Shifting With Advanced Packaging And Data Center Uncertainty
• Negative Sentiment: Concerns resurfaced after reports that Intel’s IBOT (Binary Optimization Tool) was “road tested,” sparking doubts about certain optimization claims and contributing to prior intraday weakness — a reminder of execution and product-risk sensitivity. Intel Stock NASDAQ: INTC Plunges as IBOT Gets Road Tested
• Negative Sentiment: Broader sector commentary and comparisons with AMD highlight continuing foundry losses, margin pressure and competitive risks — themes that could cap gains if Intel’s execution or foundry turnaround lags. AMD vs Intel: Which Stock Will Lead in 2026?

Insider Transactions at Intel

In other Intel news, EVP Boise April Miller sold 20,000 shares of the business's stock in a transaction that occurred on Monday, February 2nd. The stock was 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 owned 113,060 shares in the company, valued at $5,545,593. The trade was a 15.03% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, EVP David Zinsner bought 5,882 shares of the business's stock in a transaction dated Monday, January 26th. The shares were acquired at an average cost of $42.50 per share, for a total transaction of $249,985.00. Following the purchase, the executive vice president owned 247,392 shares of the company's stock, valued at approximately $10,514,160. The trade was a 2.44% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Corporate insiders own 0.04% of the company's stock.

Intel Stock Up 7.1%

NASDAQ INTC opened at $44.13 on Wednesday. The company has a quick ratio of 1.65, a current ratio of 2.02 and a debt-to-equity ratio of 0.35. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $54.60. The firm has a market capitalization of $220.43 billion, a price-to-earnings ratio of -551.56, a PEG ratio of 17.65 and a beta of 1.37. The company has a fifty day moving average of $46.22 and a two-hundred day moving average of $40.69.

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

Analyst Ratings Changes

A number of equities research analysts recently issued reports on the stock. Jefferies Financial Group upped their price target on shares of Intel from $40.00 to $45.00 and gave the company a "hold" rating in a research note on Friday, January 16th. Tigress Financial reissued a "buy" rating and issued a $66.00 price objective on shares of Intel in a research note on Wednesday, January 28th. TD Cowen boosted their target price on shares of Intel from $38.00 to $50.00 and gave the stock a "hold" rating in a report on Friday, January 16th. Sanford C. Bernstein restated a "neutral" rating on shares of Intel in a research report on Tuesday, February 17th. Finally, Wedbush reaffirmed a "neutral" rating and issued a $30.00 price target on shares of Intel in a report on Tuesday, January 20th. Five research analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have assigned a Sell rating to the company. Based on data from MarketBeat, the company currently has an average rating of "Reduce" and an average target price of $45.74.

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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