Q Fund Management Hong Kong Ltd Acquires Shares of 207,800 Intel Corporation $INTC

Q Fund Management Hong Kong Ltd bought a new position in shares of Intel Corporation (NASDAQ:INTC) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 207,800 shares of the chip maker’s stock, valued at approximately $7,668,000. Intel makes up 7.2% of Q Fund Management Hong Kong Ltd’s holdings, making the stock its 6th largest position.

A number of other institutional investors have also recently modified their holdings of INTC. Focus Financial Network Inc. raised its position in Intel by 2.1% in the fourth quarter. Focus Financial Network Inc. now owns 10,788 shares of the chip maker’s stock worth $398,000 after acquiring an additional 223 shares in the last quarter. Quantum Financial Advisors LLC grew its stake in shares of Intel by 3.8% during the 4th quarter. Quantum Financial Advisors LLC now owns 6,235 shares of the chip maker’s stock worth $230,000 after purchasing an additional 230 shares during the period. Fiduciary Financial Group LLC increased its holdings in shares of Intel by 3.7% in the 4th quarter. Fiduciary Financial Group LLC now owns 6,994 shares of the chip maker’s stock valued at $258,000 after purchasing an additional 247 shares in the last quarter. Trust Point Inc. lifted its stake in shares of Intel by 2.1% in the fourth quarter. Trust Point Inc. now owns 12,386 shares of the chip maker’s stock valued at $457,000 after purchasing an additional 251 shares during the period. Finally, Insight Advisors LLC PA boosted its holdings in Intel by 0.5% during the third quarter. Insight Advisors LLC PA now owns 58,521 shares of the chip maker’s stock worth $1,963,000 after buying an additional 275 shares in the last quarter. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Insider Transactions at Intel

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

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Industry pricing tailwind — reports that CPU prices are rising because AI-driven demand has tightened supply, which could boost Intel’s margins and cash flow to fund its IDM 2.0 turnaround. The Silicon Squeeze: AI Pricing Power Lifts Chip Stocks
• Positive Sentiment: New product catalyst — Intel’s recent launches (including Core Ultra Series 3 for business laptops and reports of a new chip launch) have supported optimism that Intel can regain competitive footing in PCs and capture more AI workload share. Can Intel’s Core Ultra Series 3 Launch Propel Its Shares?
• Positive Sentiment: Short-term rally signal — coverage noting an 8% rally on chip launch and CPU-price commentary demonstrates there is buy-side conviction that Intel can monetize AI-driven demand. Intel Rallies 8% on New Chip Launch and Rising CPU Prices: Is the Turnaround Real?
• Neutral Sentiment: Strategic partnerships and positioning — collaborations (e.g., security partnerships around AI PCs) and analyst pieces highlight strategic moves but their near-term revenue impact is unclear. These items support the narrative but aren’t immediate catalysts. INTC & CrowdStrike Team Up to Secure AI Adoption: Will it Fuel Growth?
• Negative Sentiment: Product cut and demand concerns — a report that the Arrow Lake Refresh will ship with one fewer model raised questions about execution and product competitiveness, prompting selling pressure. Arrow Lake Refresh Gets One Less Model, Intel Stock (NASDAQ:INTC) Slides
• Negative Sentiment: Profit-taking & broader tech weakness — intraday pieces note steeper-than-market declines for INTC and sell-offs in related names after algorithm/AI software news (e.g., Google’s TurboQuant) that could reduce hardware demand or prolong uncertainty. This amplified downside today. Intel (INTC) Falls More Steeply Than Broader Market: What Investors Need to Know and Teradyne, Applied Materials, Intel, KLA Corporation, and Semtech Shares Plummet, What You Need To Know

Wall Street Analyst Weigh In

A number of research analysts have issued reports on the stock. Deutsche Bank Aktiengesellschaft reaffirmed a “hold” rating on shares of Intel in a report on Friday, January 23rd. Wall Street Zen raised Intel from a “sell” rating to a “hold” rating in a research note on Sunday, March 8th. Citigroup reduced their price objective on Intel from $50.00 to $48.00 and set a “neutral” rating for the company in a report on Friday, January 23rd. Royal Bank Of Canada decreased their target price on Intel from $50.00 to $48.00 and set a “sector perform” rating on the stock in a research report on Wednesday, January 21st. Finally, 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. Five investment 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 company. According to data from MarketBeat, the stock currently has an average rating of “Reduce” and an average price target of $45.74.

Intel Trading Down 2.2%

Shares of Intel stock opened at $43.13 on Friday. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $54.60. 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 moving average price of $46.42 and a 200 day moving average price of $40.21. The company has a market capitalization of $215.43 billion, a P/E ratio of -539.06, a P/E/G ratio of 18.90 and a beta of 1.37.

Intel (NASDAQ:INTC) last released its quarterly 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 company had revenue of $13.67 billion during the quarter, compared to the consensus estimate of $13.37 billion. During the same quarter last year, the business posted $0.13 earnings per share. Intel’s revenue was down 4.2% compared to the same quarter last year. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Sell-side analysts anticipate that Intel Corporation will post -0.11 EPS for the current fiscal year.

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.