Tokio Marine Asset Management Co. Ltd. Boosts Stock Holdings in Intel Corporation $INTC

Tokio Marine Asset Management Co. Ltd. boosted its position in shares of Intel Corporation (NASDAQ:INTC) by 9.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 160,521 shares of the chip maker’s stock after buying an additional 13,906 shares during the period. Tokio Marine Asset Management Co. Ltd.’s holdings in Intel were worth $5,923,000 at the end of the most recent quarter.

Other large investors also recently bought and sold shares of the company. Legacy Bridge LLC purchased a new stake in Intel during the 4th quarter worth approximately $26,000. Raleigh Capital Management Inc. purchased a new stake in Intel during the 4th quarter worth approximately $29,000. Corundum Trust Company INC purchased a new stake in Intel during the 3rd quarter worth approximately $29,000. Provenance Wealth Advisors LLC increased its stake 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 buying an additional 446 shares in the last quarter. Finally, GoalVest Advisory LLC purchased a new stake in Intel during the 3rd quarter worth approximately $34,000. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Intel Price Performance

INTC stock opened at $68.50 on Friday. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65. The business has a 50 day simple moving average of $48.95 and a 200-day simple moving average of $43.23. The firm has a market capitalization of $342.16 billion, a PE ratio of -856.14, a price-to-earnings-growth ratio of 24.19 and a beta of 1.35. Intel Corporation has a 1 year low of $18.25 and a 1 year high of $70.32.

Intel (NASDAQ:INTC) last posted its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.08 by $0.07. The business had revenue of $13.67 billion during the quarter, compared to analyst estimates of $13.37 billion. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The business’s revenue was down 4.2% compared to the same quarter last year. During the same period in the prior year, the business earned $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Equities research analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Analysts are raising targets and upgrading coverage, signaling growing conviction in Intel’s turnaround (Bernstein, Mizuho and others have bumped targets and issued more constructive notes). Bernstein Nearly Doubles Intel’s Price Target to $60
• Positive Sentiment: Sector tailwind from Taiwan Semiconductor’s strong profit and upbeat forecast lifted chip names broadly, helping Intel’s rally as investors price in sustained AI-driven server demand. Why Intel (INTC) Stock Is Trading Up Today
• Positive Sentiment: Product news: Intel launched Core Series 3 mobile processors (18A process, “everyday AI” features) aimed at boosting consumer PC performance and battery life — a tangible execution step backing the AI/computing story. Can Intel’s Core Series 3 Processors Launch Boost Its Profits?
• Neutral Sentiment: Momentum: the stock has hit multi‑decade highs on the rally, which supports investor confidence but raises the risk of profit-taking. Intel (INTC) Stock Surges to Quarter-Century Peak Despite Analyst Skepticism
• Neutral Sentiment: Event risk: Intel will report Q1 results on April 23 — the rally has positioned expectations high, so earnings and guidance will likely move the stock sharply. Intel Will Report Q1 Earnings on April 23 — Here’s Who Owns INTC Stock
• Negative Sentiment: Valuation and fundamentals worries: some analysts and commentary argue the rally has outpaced proof — guidance, margins and free cash flow still need to improve for a sustainable re-rating. Intel’s Bullish Story Still Lacks Hard Proof
• Negative Sentiment: Market caution: some investors warn the run may be “too fast, too soon” and that the stock could stall or pull back if upcoming results disappoint or if AI demand growth appears more concentrated at competitors. ‘Too Fast, Too Soon’: Investor Warns Intel Stock (INTC) May Stall

Insiders Place Their Bets

In other Intel news, EVP Boise April Miller sold 20,000 shares of the company’s stock in a transaction on Monday, February 2nd. The stock was 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 in the company, valued at $5,545,593. This represents a 15.03% decrease in their ownership of the stock. 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 on Monday, January 26th. The shares were purchased at an average price 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 of the company’s stock, valued at $10,514,160. This represents 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 corporate insiders.

Analyst Ratings Changes

Several research firms have commented on INTC. JPMorgan Chase & Co. boosted their price objective on Intel from $30.00 to $35.00 and gave the stock a “sell” rating in a research note on Friday, January 23rd. Needham & Company LLC reiterated a “hold” rating on shares of Intel in a research note on Friday, January 23rd. Jefferies Financial Group boosted their price objective on Intel from $40.00 to $45.00 and gave the stock a “hold” rating in a research note on Friday, January 16th. Melius Research set a $75.00 price objective on Intel in a research note on Friday, April 10th. Finally, Susquehanna boosted their price objective on Intel from $45.00 to $65.00 and gave the stock a “neutral” rating in a research note on Tuesday, April 14th. Six investment 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 data from MarketBeat.com, Intel has an average rating of “Hold” and a consensus price target of $51.25.

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.