Mitsubishi UFJ Asset Management UK Ltd. Makes New $839,000 Investment in Intel Corporation $INTC

Mitsubishi UFJ Asset Management UK Ltd. purchased a new position in Intel Corporation (NASDAQ:INTC) in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 25,000 shares of the chip maker’s stock, valued at approximately $839,000.

Several other institutional investors and hedge funds have also made changes to their positions in the stock. Sivia Capital Partners LLC lifted its holdings in shares of Intel by 271.8% during the second quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock worth $766,000 after purchasing an additional 25,001 shares during the period. United Bank purchased a new position in Intel during the 2nd quarter worth approximately $205,000. Cullen Frost Bankers Inc. raised its position in Intel by 5.5% during the 2nd quarter. Cullen Frost Bankers Inc. now owns 89,111 shares of the chip maker’s stock worth $1,996,000 after buying an additional 4,656 shares during the last quarter. Rehmann Capital Advisory Group lifted its stake in Intel by 6.0% during the 2nd quarter. Rehmann Capital Advisory Group now owns 25,046 shares of the chip maker’s stock valued at $561,000 after acquiring an additional 1,420 shares during the period. Finally, Cornerstone Advisory LLC purchased a new stake in shares of Intel in the 2nd quarter valued at $203,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Stock Down 1.1%

Shares of INTC opened at $44.11 on Friday. The firm has a market cap of $220.33 billion, a P/E ratio of -551.31, a PEG ratio of 15.68 and a beta of 1.38. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $54.60. The stock’s 50 day moving average is $43.75 and its two-hundred day moving average is $36.42. 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 (NASDAQ:INTC) last announced its earnings results 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. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The business had revenue of $13.67 billion during the quarter, compared to the consensus estimate of $13.37 billion. During the same period in the prior year, the company posted $0.13 EPS. The business’s quarterly revenue was down 4.2% on a year-over-year basis. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Analysts predict that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: NVIDIA’s large Q4 stake in Intel and a reported multi‑billion dollar investment reinforce a strategic partnership (NVIDIA sees Intel as a key partner for x86 CPUs in AI/data‑center builds), which supports Intel’s long‑term narrative and likely underpins some investor interest. NVIDIA’s 13F Bombshell
• Positive Sentiment: Intel is publicly committing to India with capacity and partnership plans — a long‑term geographic expansion that could diversify fabs/customers and support future revenue growth. Intel in India for the “Long Haul”
• Neutral Sentiment: Sanford C. Bernstein reaffirmed a “Neutral” rating, reflecting mixed analyst views — some see upside from execution, others are cautious on margins and cadence. Bernstein Reaffirms Neutral
• Neutral Sentiment: Macro/sector headwinds: hotter-than-expected core PCE and some AI‑related “exhaustion” are weighing on chip stocks broadly, creating short‑term pressure even on names with positive catalysts. Chips Look Soft Early Friday
• Negative Sentiment: Investor concern about Intel’s heavy turnaround and foundry spending persists — analysts and traders point to near‑term profitability and cash‑flow drag, which can amplify downside on risk‑off days. Intel shares fall amid pullback
• Negative Sentiment: Competitive risk: reports that NVIDIA and Meta are expanding CPU/data‑center partnerships raise fears of tougher competition and incremental pressure on Intel’s data‑center roadmap and pricing power. Intel stock drops as Nvidia‑Meta deal emerges
• Negative Sentiment: Execution scrutiny: recent analysis argues Intel’s CPU comeback depends on flawless execution — any delays or margin misses would keep sentiment muted. CPU comeback execution reality check
• Negative Sentiment: ETF and peer dynamics: some sector ETFs and smaller-cap peers have surged on AI wins (e.g., HBM4 wins for Samsung), leaving Intel relatively underweight in certain momentum plays and cited as a lag within equal‑weight semiconductor funds. XSD ETF Pops but Has an Intel Problem

Analyst Ratings Changes

INTC has been the subject of several recent research reports. Wedbush reissued a “neutral” rating and set a $30.00 target price on shares of Intel in a report on Tuesday, January 20th. Susquehanna increased their price target on Intel from $40.00 to $45.00 and gave the stock a “neutral” rating in a research report on Tuesday, January 20th. Roth Mkm boosted their price objective on Intel from $40.00 to $50.00 and gave the company a “neutral” rating in a report on Friday, January 23rd. DA Davidson raised Intel to a “hold” rating in a report on Friday, February 13th. Finally, Sanford C. Bernstein reissued a “neutral” rating on shares of Intel in a report on Tuesday. Five analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have issued a Sell rating to the company’s stock. According to MarketBeat.com, the company has a consensus rating of “Reduce” and an average target price of $45.74.

Insider Buying and Selling at Intel

In related news, EVP Boise April Miller sold 20,000 shares of the company’s stock in a transaction dated 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 transaction, the executive vice president owned 113,060 shares in the company, valued at $5,545,593. This represents a 15.03% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, EVP David Zinsner purchased 5,882 shares of the firm’s stock in a transaction that occurred on Monday, January 26th. The stock was bought at an average cost of $42.50 per share, for a total transaction of $249,985.00. Following the completion of the purchase, the executive vice president directly owned 247,392 shares in the company, valued at $10,514,160. This represents a 2.44% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Company insiders own 0.04% of the company’s stock.

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.