Capital World Investors Has $3.84 Billion Position in Intel Corporation $INTC

Capital World Investors boosted its stake in shares of Intel Corporation (NASDAQ:INTC) by 20.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 104,060,268 shares of the chip maker’s stock after purchasing an additional 17,557,147 shares during the quarter. Capital World Investors’ holdings in Intel were worth $3,839,833,000 at the end of the most recent reporting period.

Other hedge funds have also recently bought and sold shares of the company. Vanguard Group Inc. increased its stake in shares of Intel by 3.5% in the fourth quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker’s stock valued at $14,926,873,000 after buying an additional 13,692,624 shares in the last quarter. Geode Capital Management LLC increased its stake in shares of Intel by 3.2% in the fourth quarter. Geode Capital Management LLC now owns 101,931,512 shares of the chip maker’s stock valued at $3,744,406,000 after buying an additional 3,124,798 shares in the last quarter. Norges Bank acquired a new stake in shares of Intel in the fourth quarter valued at $2,233,159,000. Van ECK Associates Corp increased 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 valued at $1,862,755,000 after buying an additional 8,569,812 shares in the last quarter. Finally, Invesco Ltd. increased its stake in shares of Intel by 0.7% in the third quarter. Invesco Ltd. now owns 47,658,924 shares of the chip maker’s stock valued at $1,598,957,000 after buying an additional 312,485 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

A number of analysts have recently weighed in on INTC shares. Seaport Research Partners raised their target price on Intel from $65.00 to $90.00 and gave the company a “buy” rating in a research note on Friday, April 24th. Deutsche Bank Aktiengesellschaft restated a “hold” rating and issued a $100.00 target price on shares of Intel in a research note on Tuesday, May 12th. Barclays raised their target price on Intel from $65.00 to $100.00 and gave the company an “equal weight” rating in a research note on Monday, June 1st. Royal Bank Of Canada restated a “neutral” rating and issued a $80.00 target price on shares of Intel in a research note on Monday, May 4th. Finally, Roth Mkm upgraded Intel from a “neutral” rating to a “buy” rating and set a $100.00 target price for the company in a research note on Friday, April 24th. One investment analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, twenty-six have given a Hold rating and four have issued a Sell rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Hold” and a consensus price target of $83.35.

Insider Buying and Selling

In related news, EVP Boise April Miller sold 40,256 shares of the company’s stock in a transaction dated Friday, May 1st. The stock was sold at an average price of $99.53, for a total value of $4,006,679.68. Following the completion of the sale, the executive vice president owned 105,077 shares in the company, valued at approximately $10,458,313.81. This represents a 27.70% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this link. Corporate insiders own 0.05% of the company’s stock.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel announced strategic collaborations with Foxconn and Hitachi to accelerate next-generation AI infrastructure, industrial AI, and intelligent computing platforms, which could expand its role in the AI buildout over time. Reuters: Foxconn announces strategic collaboration with Intel on next-gen AI infrastructure
• Positive Sentiment: Intel continues to benefit from investor enthusiasm around AI inference and CPU demand, with recent reports noting strong options activity and a sharp rally earlier in the week. Motley Fool: Why Intel Stock Rallied Today
• Neutral Sentiment: Several articles highlighted that Intel’s stock has had a huge run over the past year, suggesting traders may be weighing valuation after the recent surge rather than treating the AI deals as immediate earnings drivers.
• Negative Sentiment: NVIDIA’s launch of a new PC chip is being seen as a direct challenge to Intel’s most important businesses, increasing fears of longer-term competitive pressure in personal computers and CPUs. 24/7 Wall St.: Nvidia Launches PC Chip in a Direct Challenge Against Intel
• Negative Sentiment: Intel was also caught up in a broad semiconductor and tech selloff tied to Broadcom’s weak AI outlook, which pressured chip stocks across the group. Invezz: Intel, AMD stocks slide again in aftermath of Broadcom’s weak outlook

Intel Price Performance

Shares of INTC stock opened at $99.17 on Friday. The stock has a 50-day moving average price of $88.25 and a 200 day moving average price of $58.80. The company has a quick ratio of 1.85, a current ratio of 2.31 and a debt-to-equity ratio of 0.34. The firm has a market cap of $498.43 billion, a price-to-earnings ratio of -159.95 and a beta of 2.21. Intel Corporation has a 12 month low of $18.97 and a 12 month high of $132.75.

Intel (NASDAQ:INTC) last announced its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, topping analysts’ consensus estimates of $0.01 by $0.28. The firm had revenue of $13.58 billion during the quarter, compared to analyst estimates of $12.32 billion. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The company’s revenue was up 7.4% on a year-over-year basis. During the same period last year, the company 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 0.63 EPS for the current year.

About Intel

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.