MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Grows Holdings in Intel Corporation $INTC

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its position in shares of Intel Corporation (NASDAQ:INTC) by 10.5% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 6,375,689 shares of the chip maker’s stock after acquiring an additional 604,583 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. owned 0.13% of Intel worth $214,258,000 at the end of the most recent quarter.

A number of other hedge funds have also modified their holdings of INTC. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna purchased a new position in Intel in the 2nd quarter worth approximately $28,000. Corundum Trust Company INC bought a new stake in shares of Intel during the third quarter valued at approximately $29,000. Provenance Wealth Advisors LLC raised its position in shares of Intel by 89.2% during the third quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock valued at $32,000 after buying an additional 446 shares during the last quarter. Strengthening Families & Communities LLC purchased a new position in shares of Intel in the third quarter worth $33,000. Finally, GoalVest Advisory LLC purchased a new position in shares of Intel in the third quarter worth $34,000. 64.53% of the stock is currently owned by institutional investors.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Market chatter about a possible Intel–NVIDIA collaboration on AI infrastructure lifted sentiment because any partnership with NVIDIA would validate Intel’s role in the AI stack and could accelerate demand for Intel-built components. Intel (INTC) Stock Surges 4.4% on Potential Nvidia Collaboration News
• Positive Sentiment: Reports of new AI-related partnerships (notably with Ericsson and Infosys) and visibility at industry events (GTC mentions) suggest growing traction for Intel’s data-center and network infrastructure roadmap, which supports revenue upside in AI-capacity builds. Why Intel stock is surging over 4% on Monday
• Positive Sentiment: Progress on Intel’s 18A manufacturing node and improving yield commentary are being highlighted by analysts and the press; better manufacturing execution directly improves margin and competitive positioning in high-growth AI chips. Intel (INTC) Stock Surges 4.4% on Potential Nvidia Collaboration News
• Neutral Sentiment: Broader macro/sector forces—such as renewed chip-stock flows tied to geopolitical supply-chain concerns (e.g., Taiwan tensions) and rising data-center spending—are lifting semiconductor peers and helping Intel on the rally, but these are external drivers rather than company-specific wins. Intel Is Up 4% — Here’s Why the Most Debated Stock in Semiconductors Is Moving Again
• Negative Sentiment: Competitive pressure remains intense: NVIDIA and other AI-accelerator leaders continue to dominate the AI chip narrative, and positive headlines for Intel must translate into sustained share gains vs. entrenched rivals to justify higher valuations. The Smartest Artificial Intelligence (AI) Stock to Buy Before March Ends

Insider Transactions at Intel

In other news, EVP David Zinsner acquired 5,882 shares of the firm’s stock in a transaction on Monday, January 26th. The stock was acquired at an average price of $42.50 per share, with a total value of $249,985.00. Following the completion of the purchase, the executive vice president directly owned 247,392 shares in the company, valued at approximately $10,514,160. This trade represents a 2.44% increase in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, EVP Boise April Miller sold 20,000 shares of the business’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 trade represents a 15.03% decrease in their position. The disclosure for this sale is available in the SEC filing. 0.04% of the stock is currently owned by insiders.

Intel Stock Performance

NASDAQ INTC opened at $45.76 on Tuesday. The business’s 50 day moving average price is $46.48 and its 200-day moving average price is $39.15. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $54.60. The company has a market cap of $228.57 billion, a P/E ratio of -571.93, a P/E/G ratio of 16.96 and a beta of 1.37. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.65 and a current ratio of 2.02.

Intel (NASDAQ:INTC) last issued its quarterly earnings results 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. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The company had revenue of $13.67 billion during the quarter, compared to the consensus estimate of $13.37 billion. During the same period last year, the company earned $0.13 earnings per share. Intel’s revenue was down 4.2% on a year-over-year basis. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Sell-side analysts predict that Intel Corporation will post -0.11 earnings per share for the current year.

Analyst Upgrades and Downgrades

INTC has been the subject of several research analyst reports. TD Cowen raised their target price on shares of Intel from $38.00 to $50.00 and gave the company a “hold” rating in a research note on Friday, January 16th. KeyCorp raised their price objective on Intel from $60.00 to $65.00 and gave the company an “overweight” rating in a research report on Friday, January 23rd. Melius Research raised Intel from a “hold” rating to a “buy” rating and set a $50.00 target price on the stock in a report on Monday, January 5th. Barclays set a $45.00 target price on Intel in a research report on Thursday, January 15th. Finally, Susquehanna raised their price target on Intel from $40.00 to $45.00 and gave the company a “neutral” rating in a report on Tuesday, January 20th. 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. According to data from MarketBeat, Intel currently has a consensus rating of “Reduce” and an average price target 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.