Sumitomo Mitsui Trust Group Inc. Buys 759,951 Shares of Intel Corporation $INTC

Key Points

• Sumitomo Mitsui Trust Group Inc. boosted its Intel stake by 759,951 shares (a 7.0% increase) in Q4 and now owns 11,662,576 shares — about 0.24% of the company valued at roughly $430.35 million.
• Intel beat Q4 EPS estimates ($0.15 vs. $0.08) with $13.67 billion in revenue but still shows a negative net margin and cautious Q1 guidance, while analysts remain mixed and the consensus rating is "Reduce" with a $48.43 price target.
• Investor sentiment has improved on AI catalysts — expanded Google collaboration and involvement in Musk's Terafab — lifting some price targets (e.g., Benchmark to $76), though several analysts warn the rally may have outpaced fundamentals and a pullback is possible.

Sumitomo Mitsui Trust Group Inc. increased its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 7.0% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,662,576 shares of the chip maker's stock after acquiring an additional 759,951 shares during the quarter. Sumitomo Mitsui Trust Group Inc. owned 0.24% of Intel worth $430,349,000 at the end of the most recent reporting period.

Other hedge funds also recently modified their holdings of the company. Raleigh Capital Management Inc. bought a new stake in shares of Intel in the 4th quarter valued at $29,000. Corundum Trust Company INC bought a new stake in shares of Intel in the 3rd quarter valued at $29,000. Provenance Wealth Advisors LLC increased its stake in shares of Intel by 89.2% in the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker's stock valued at $32,000 after acquiring an additional 446 shares in the last quarter. GoalVest Advisory LLC bought a new stake in shares of Intel in the 3rd quarter valued at $34,000. Finally, Founders Capital Management increased its stake in shares of Intel by 64.0% in the 4th quarter. Founders Capital Management now owns 1,025 shares of the chip maker's stock valued at $38,000 after acquiring an additional 400 shares in the last quarter. Institutional investors own 64.53% of the company's stock.

Intel Stock Performance

Shares of INTC stock opened at $62.38 on Friday. The firm has a market capitalization of $311.59 billion, a PE ratio of -779.65, a price-to-earnings-growth ratio of 26.71 and a beta of 1.35. The firm has a fifty day simple moving average of $47.25 and a two-hundred day simple moving average of $42.10. 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 $18.17 and a 12 month high of $63.39.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.08 by $0.07. The firm 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% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Analysts forecast that Intel Corporation will post -0.11 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

Several research firms have recently weighed in on INTC. Stifel Nicolaus lifted their price objective on shares of Intel from $35.00 to $42.00 and gave the company a "hold" rating in a research note on Friday, January 23rd. Sanford C. Bernstein restated a "neutral" rating on shares of Intel in a research note on Tuesday, February 17th. Daiwa Securities Group boosted their price target on shares of Intel from $41.00 to $50.00 in a research note on Tuesday, February 3rd. Citigroup decreased their price target on shares of Intel from $50.00 to $48.00 and set a "neutral" rating for the company in a research note on Friday, January 23rd. Finally, Royal Bank Of Canada decreased their price target on shares of Intel from $50.00 to $48.00 and set a "sector perform" rating for the company in a research note on Wednesday, January 21st. Five 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. According to MarketBeat.com, the company presently has a consensus rating of "Reduce" and a consensus price target of $48.43.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Expanded Google deal strengthens Intel’s AI/data‑center roadmap and gives commercial validation for Xeon CPUs and co‑developed custom IPUs, a clear revenue and credibility win for INTC. Intel and Google Deepen Collaboration
• Positive Sentiment: Joining Musk’s Terafab project (Tesla/SpaceX/xAI) put Intel at the center of a high‑profile AI hardware push — a narrative catalyst that has materially re‑rated investor expectations for Intel Foundry Services. Intel joins Musk's Terafab AI chip project
• Positive Sentiment: Several broker moves lifted sentiment — Benchmark raised its PT to $76 (buy) and other firms bumped targets — reinforcing the view that Wall Street is starting to reward Intel’s turnaround. Benchmark adjusts price target on Intel to $76
• Positive Sentiment: Media/TV coverage (e.g., Jim Cramer) and long‑form features spotlight Intel as a hardware winner in the current cycle — this helps attract momentum‑driven flows into INTC. Jim Cramer's 'Hardware-Only' Trade
• Neutral Sentiment: Some shops raised targets but stayed cautious (TD Cowen moved its PT to $60 and kept a hold), signaling mixed conviction beneath the headlines. TD Cowen adjusts price target on Intel to $60
• Neutral Sentiment: Analysts and previews note that Q1 results (report due April 23) will be the next major test — guidance and execution details on foundry/AI wins will drive near‑term moves. Intel Surges Before Q1 Earnings Report—Should You Buy?
• Negative Sentiment: Several analysts and outlets warn the rally may have outpaced fundamentals — the stock’s large short‑to‑long swing leaves INTC exposed to a sharp pullback if earnings or execution fall short. Intel's Rally Might Have Outrun Its Turnaround

Insiders Place Their Bets

In other Intel news, EVP Boise April Miller sold 20,000 shares of Intel 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 transaction, the executive vice president directly owned 113,060 shares of the company's stock, valued at $5,545,593. The trade was a 15.03% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP David Zinsner acquired 5,882 shares of the business's stock in a transaction on Monday, January 26th. The shares were purchased at an average cost of $42.50 per share, for a total transaction of $249,985.00. Following the completion of the acquisition, the executive vice president directly owned 247,392 shares in the company, valued at approximately $10,514,160. The trade was a 2.44% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. 0.05% of the stock is owned by insiders.

Intel 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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