MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 604,583 Shares of Intel Corporation $INTC

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its position in Intel Corporation (NASDAQ:INTC) by 10.5% in the third quarter, Holdings Channel reports. The firm owned 6,375,689 shares of the chip maker’s stock after buying an additional 604,583 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Intel were worth $214,258,000 at the end of the most recent quarter.

Other institutional investors also recently bought and sold shares of the company. Vanguard Group Inc. lifted its holdings in shares of Intel by 1.3% in the 3rd quarter. Vanguard Group Inc. now owns 390,829,684 shares of the chip maker’s stock worth $13,112,336,000 after buying an additional 4,925,949 shares during the period. State Street Corp grew its holdings in Intel by 1.6% during the 2nd quarter. State Street Corp now owns 203,617,629 shares of the chip maker’s stock worth $4,561,035,000 after acquiring an additional 3,168,824 shares in the last quarter. Capital World Investors raised its holdings in shares of Intel by 32.5% in the 3rd quarter. Capital World Investors now owns 86,503,121 shares of the chip maker’s stock valued at $2,902,180,000 after purchasing an additional 21,230,715 shares in the last quarter. Primecap Management Co. CA lifted its position in shares of Intel by 4.3% in the 2nd quarter. Primecap Management Co. CA now owns 80,298,180 shares of the chip maker’s stock worth $1,798,679,000 after purchasing an additional 3,313,890 shares during the period. Finally, Norges Bank purchased a new stake in shares of Intel in the 2nd quarter worth approximately $1,579,378,000. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Intel Price Performance

Shares of NASDAQ INTC opened at $45.76 on Tuesday. 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 PE 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. The business has a 50-day simple moving average of $46.48 and a two-hundred day simple moving average of $39.15.

Intel (NASDAQ:INTC) last released its earnings results on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, topping analysts’ consensus estimates of $0.08 by $0.07. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. The company had revenue of $13.67 billion during the quarter, compared to analysts’ expectations of $13.37 billion. During the same period last year, the business earned $0.13 EPS. Intel’s revenue for the quarter was down 4.2% on a year-over-year basis. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, equities analysts expect that Intel Corporation will post -0.11 EPS for the current fiscal year.

Insider Transactions at Intel

In other news, EVP David Zinsner bought 5,882 shares of the firm’s stock in a transaction that occurred on Monday, January 26th. The stock was purchased at an average price of $42.50 per share, with a total value of $249,985.00. Following the completion of the acquisition, the executive vice president directly owned 247,392 shares of the company’s stock, valued at $10,514,160. This trade represents a 2.44% increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, EVP Boise April Miller sold 20,000 shares of the company’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 completion of the sale, the executive vice president owned 113,060 shares in the company, valued at approximately $5,545,593. This represents a 15.03% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders own 0.04% of the company’s stock.

Key Intel News

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

Analyst Ratings Changes

Several equities analysts recently issued reports on INTC shares. KeyCorp lifted their price objective on shares of Intel from $60.00 to $65.00 and gave the company an “overweight” rating in a report on Friday, January 23rd. Stifel Nicolaus lifted their price target on Intel from $35.00 to $42.00 and gave the company a “hold” rating in a report on Friday, January 23rd. Wall Street Zen raised Intel from a “sell” rating to a “hold” rating in a research report on Sunday, March 8th. Rosenblatt Securities raised their price objective on Intel from $25.00 to $30.00 and gave the company a “sell” rating in a research report on Friday, January 23rd. Finally, Deutsche Bank Aktiengesellschaft reiterated a “hold” rating on shares of Intel in a research note on Friday, January 23rd. Five research analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have given a Sell rating to the company. According to data from MarketBeat.com, Intel presently has a consensus rating of “Reduce” and a consensus price target of $45.74.

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.