Capital International Sarl Has $4.87 Million Holdings in Intel Corporation $INTC

Capital International Sarl grew its position in Intel Corporation (NASDAQ:INTC) by 14.7% in the third quarter, HoldingsChannel.com reports. The fund owned 145,139 shares of the chip maker’s stock after buying an additional 18,656 shares during the quarter. Capital International Sarl’s holdings in Intel were worth $4,869,000 at the end of the most recent reporting period.

A number of other large investors have also bought and sold shares of the business. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna bought a new position in Intel in the 2nd quarter valued at $28,000. Corundum Trust Company INC acquired a new position in shares of Intel during the third quarter worth approximately $29,000. Provenance Wealth Advisors LLC grew its stake 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 purchasing an additional 446 shares during the last quarter. Strengthening Families & Communities LLC acquired a new stake in shares of Intel in the third quarter valued at approximately $33,000. Finally, GoalVest Advisory LLC bought a new position in Intel in the 3rd quarter worth approximately $34,000. 64.53% of the stock is currently owned by institutional investors.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: New high-performance processor announced, prompting bullish commentary that the chip creates a meaningful new platform opportunity for data center and industrial customers — this fueled upbeat trading on the stock. Intel Stock (NASDAQ:INTC) Surges With New Processor
• Positive Sentiment: Reports say Intel is at or near “full capacity” as AI infrastructure demand pushes server sales up ( >20% ), creating a supply/demand backdrop that could support higher revenue and pricing power. Intel Hits ‘Full Capacity’ As AI Infrastructure Boom Triggers Global Chip Shortage — And A Fresh $47 Stock Breakout
• Positive Sentiment: Intel expanded its strategic AI infrastructure partnership with Infosys to scale enterprise AI deployments — a partnership that can accelerate real-world sales of Intel’s server and edge AI platforms. Intel Corporation (INTC) and Infosys Expand Strategic AI Infrastructure Partnership
• Positive Sentiment: OEM adoption: Acer announced TravelMate business laptops using Intel Core Ultra Series 3 (AI-capable) processors, signaling continued traction in PC/channel demand for Intel’s latest client chips. Acer Debuts First TravelMate P4 & P2 Copilot+ PCs Featuring Intel Core Ultra Series 3 Processors with Intel vPro
• Neutral Sentiment: Market commentary notes the rally is driven by several converging factors rather than a single catalyst — helpful context but not a new fundamental development. Why Intel stock is soaring over 4% today
• Neutral Sentiment: General market coverage notes INTC’s intraday advance amid mixed broader markets; useful for positioning but not a direct driver of fundamentals. Intel (INTC) Advances While Market Declines: Some Information for Investors
• Negative Sentiment: Short interest remains elevated — articles highlight Intel as one of the most-shorted Dow stocks, which can pressure the stock if sentiment shifts or if fundamentals disappoint. Why Short Sellers Are Betting Against Intel (INTC), the Most Shorted Dow Stock
• Negative Sentiment: Some sell‑side caution: Citi remains cautious on Intel despite the AI cycle, reminding investors that optimism may be priced in and execution risks remain. Intel (INTC) and Qualcomm (QCOM): Why Citi Is Cautious on These 2 Stocks Despite the AI Chip Boom
• Negative Sentiment: Regulatory/national‑security risk: Lawmakers have raised concerns about a supplier tied to Intel’s U.S. government partnership, creating execution and approval risk for government-related projects. Intel Is Quickly Learning Its Silent Partner Is Willing To Speak Up

Analyst Upgrades and Downgrades

A number of research analysts have commented on INTC shares. Raymond James Financial began coverage on Intel in a research report on Friday, November 21st. They issued a “market perform” rating on the stock. Sanford C. Bernstein reiterated a “neutral” rating on shares of Intel in a report on Tuesday, February 17th. Deutsche Bank Aktiengesellschaft reissued a “hold” rating on shares of Intel in a report on Friday, January 23rd. Stifel Nicolaus upped their target price on shares of Intel from $35.00 to $42.00 and gave the company a “hold” rating in a research report on Friday, January 23rd. Finally, Wedbush reiterated a “neutral” rating and set a $30.00 price target on shares of Intel in a research report on Tuesday, January 20th. Five equities research analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and six have assigned a Sell rating to the stock. Based on data from MarketBeat.com, Intel currently has an average rating of “Reduce” and an average target price of $45.74.

Intel Stock Performance

Shares of NASDAQ:INTC opened at $46.78 on Wednesday. The firm’s 50 day simple moving average is $45.84 and its 200 day simple moving average is $38.55. 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 capitalization of $233.67 billion, a price-to-earnings ratio of -584.68, a P/E/G ratio of 16.89 and a beta of 1.37. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65.

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

Insider Activity

In related news, EVP Boise April Miller sold 20,000 shares of the business’s stock in a transaction that occurred on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total value of $981,000.00. Following the completion of the transaction, the executive vice president directly owned 113,060 shares in the company, valued at approximately $5,545,593. The trade was a 15.03% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP David Zinsner bought 5,882 shares of the stock in a transaction that occurred on Monday, January 26th. The shares were acquired at an average cost of $42.50 per share, with a total value of $249,985.00. Following the completion of the purchase, the executive vice president owned 247,392 shares in the company, valued at $10,514,160. This represents a 2.44% increase in their position. The SEC filing for this purchase provides additional information. Insiders own 0.04% of the company’s stock.

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.