Rheos Capital Works Inc. Acquires New Position in Intel Corporation $INTC

Key Points

• Rheos Capital Works Inc. acquired a new stake of 250,000 shares (~$9.225 million) in Intel in Q4, adding to institutional ownership (about 64.5% of the company).
• Intel is advancing AI chip packaging talks with Google and Amazon and is buying back the Fab 34 stake for roughly $14.2 billion, moves seen as de‑risking supply and potentially scaling foundry/packaging revenue.
• Intel beat quarterly EPS ($0.15 vs. $0.08 expected) but still has a negative net margin, and analyst sentiment is mixed with a consensus price target near $45.89 amid some bullish upgrades.

Rheos Capital Works Inc. acquired a new stake in Intel Corporation (NASDAQ:INTC - Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 250,000 shares of the chip maker's stock, valued at approximately $9,225,000.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Corundum Trust Company INC acquired a new position in Intel during the 3rd quarter worth approximately $29,000. Provenance Wealth Advisors LLC grew its holdings in Intel by 89.2% during the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker's stock worth $32,000 after acquiring an additional 446 shares in the last quarter. GoalVest Advisory LLC acquired a new position in Intel during the 3rd quarter worth approximately $34,000. Founders Capital Management grew its holdings in Intel by 64.0% during the 4th quarter. Founders Capital Management now owns 1,025 shares of the chip maker's stock worth $38,000 after acquiring an additional 400 shares in the last quarter. Finally, Strengthening Families & Communities LLC acquired a new position in Intel during the 3rd quarter worth approximately $33,000. Institutional investors and hedge funds own 64.53% of the company's stock.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel advanced talks with Google and Amazon to provide advanced AI chip packaging services — a potential new revenue stream for Intel’s foundry/packaging business that could win large hyperscaler contracts and help turn foundry into a growth engine. Intel (INTC) Is Up 23.3% After Advancing AI Chip Packaging Talks With Google and Amazon
• Positive Sentiment: KeyBanc raised its price target to $70 and kept an Overweight rating, citing AI-driven server demand and Intel’s foundry/opportunity set — analyst support can amplify buying momentum. Intel to $70, Says KeyBanc
• Positive Sentiment: Intel said it will buy back the Fab 34 stake in Ireland for ~$14.2B — a decisive step to regain capacity and sell higher-margin foundry/advanced packaging services to hyperscalers. Markets view this as de‑risking supply and enabling large-scale foundry wins. Intel Stock Surges On $14.2B Move To Reclaim Key Facility
• Positive Sentiment: Coverage and trade commentary argue Intel is close to landing its first billion-dollar foundry packaging deals as advanced packaging becomes critical for AI chips — underscores potential material revenue upside if deals close. Intel Is On the Verge of Delivering Its First Billion-Dollar Foundry Wins
• Positive Sentiment: Analysts note geopolitical helium/ Middle East supply issues could advantage U.S.-based chipmakers like Intel by tightening competitors’ supply chains — an ancillary tailwind for production stability. Intel Seen Gaining From Helium Disruption
• Neutral Sentiment: Intel plans to invest an additional ~$15M in AI-chip startup SambaNova, deepening its AI ecosystem exposure — strategic for model acceleration partnerships but small in dollar terms relative to Intel’s scale. Intel Corp. (INTC) to Inject Additional $15 Million in Samba Nova Systems
• Negative Sentiment: Some outlets flag potential conflict-of-interest concerns and governance questions over Intel’s increased stake in SambaNova (ties to industry figures) and dissenting analysis warns the Fab 34 buyback could be capital‑allocation risk if costs or timing disappoint. These issues could temper upside or invite short-term volatility. Intel Deepens SambaNova Bet With Fresh $15 Million Investment Intel: Buying Back The Fab 34 Stake Is Not A Good Idea

Insider Activity at Intel

In other Intel news, EVP David Zinsner purchased 5,882 shares of Intel stock in a transaction that occurred on Monday, January 26th. The stock was purchased at an average price of $42.50 per share, for a total transaction of $249,985.00. Following the transaction, 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 SEC, which is accessible through the SEC website. Also, EVP Boise April Miller sold 20,000 shares of the company's stock in a transaction on 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 sale, the executive vice president 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. Additional details regarding this sale are available in the official SEC disclosure. 0.04% of the stock is currently owned by insiders.

Analyst Upgrades and Downgrades

Several research firms have commented on INTC. Northland Securities set a $54.00 price target on shares of Intel in a report on Friday, January 23rd. Deutsche Bank Aktiengesellschaft reiterated a "hold" rating on shares of Intel in a report on Friday, January 23rd. Morgan Stanley boosted their price target on shares of Intel from $38.00 to $41.00 and gave the stock an "equal weight" rating in a report on Friday, January 23rd. Evercore boosted their price target on shares of Intel from $41.10 to $45.00 and gave the stock an "in-line" rating in a report on Friday, January 23rd. Finally, DZ Bank restated a "sell" rating on shares of Intel in a research report on Monday, January 26th. Five analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and six have issued a Sell rating to the company. Based on data from MarketBeat.com, Intel has an average rating of "Reduce" and a consensus price target of $45.89.

Intel Stock Up 0.8%

Shares of NASDAQ:INTC opened at $50.78 on Tuesday. The company has a market capitalization of $253.65 billion, a PE ratio of -634.67, a P/E/G ratio of 21.18 and a beta of 1.35. 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 twelve month low of $17.67 and a twelve month high of $54.60. The firm has a 50 day simple moving average of $46.28 and a 200-day simple moving average of $41.35.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, topping the consensus estimate of $0.08 by $0.07. The business had revenue of $13.67 billion during 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 company's revenue was down 4.2% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. On average, equities analysts predict that Intel Corporation will post -0.11 EPS for the current fiscal year.

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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