Global X Japan Co. Ltd. Has $2.78 Million Stake in Intel Corporation $INTC

Global X Japan Co. Ltd. trimmed its position in shares of Intel Corporation (NASDAQ:INTC) by 27.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 75,261 shares of the chip maker’s stock after selling 28,280 shares during the period. Global X Japan Co. Ltd.’s holdings in Intel were worth $2,777,000 at the end of the most recent reporting period.

A number of other hedge funds also recently modified their holdings of INTC. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna acquired a new position in Intel during the second quarter valued at $28,000. Corundum Trust Company INC purchased a new position in Intel during the 3rd quarter valued at about $29,000. Provenance Wealth Advisors LLC increased its holdings in shares of Intel by 89.2% in the 3rd 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 period. Strengthening Families & Communities LLC purchased a new stake in shares of Intel in the third quarter worth approximately $33,000. Finally, GoalVest Advisory LLC acquired a new stake in shares of Intel during the third quarter worth approximately $34,000. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Intel Stock Down 6.5%

INTC stock opened at $44.10 on Friday. The firm has a market cap of $220.28 billion, a PE ratio of -551.18, a PEG ratio of 20.22 and a beta of 1.37. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $54.60. The company has a fifty day simple moving average of $46.50 and a 200 day simple moving average of $40.08. 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 posted its earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, beating the consensus estimate of $0.08 by $0.07. The company had revenue of $13.67 billion for 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 last year, the company earned $0.13 earnings per share. 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 News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: AI-driven CPU pricing power: reports that Intel can raise CPU prices amid an AI-fueled supply squeeze support higher near-term revenue and margin tailwinds for its core PC and server businesses. The Silicon Squeeze: AI Pricing Power Lifts Chip Stocks
• Positive Sentiment: Product and manufacturing progress: Intel’s new enterprise chips and investor optimism around 18A / Panther Lake execution reinforce the narrative that Intel can convert product wins into higher volumes and foundry optionality. Intel Rallies 8% on New Chip Launch and Rising CPU Prices QuiverQuant: 18A/Panther Lake Execution
• Neutral Sentiment: Ecosystem and security partnerships: Intel is expanding AI-PC security and endpoint integrations (e.g., CrowdStrike, Intel vPro certifications), which help product stickiness but are incremental vs. the company’s larger margin and foundry execution story. INTC & CrowdStrike Team Up to Secure AI Adoption
• Negative Sentiment: Profit-taking and sharper intraday decline: commentators note Intel is falling more steeply than the broader market today, suggesting short-term selling pressure after the prior rally. Intel (INTC) Falls More Steeply Than Broader Market
• Negative Sentiment: Intensifying competition and industry shifts: Arm’s push into data‑center CPUs and AMD/Nvidia momentum increase pressure on Intel’s pricing and share gains over the medium term, raising execution risk. Arm’s New Gambit: Building Chips to Challenge the AI Titans
• Negative Sentiment: Weak recent underlying fundamentals: Intel’s latest quarter showed modest EPS beats but declining revenue year-over-year and negative net margins/ROE metrics; guidance remains unclear, leaving sensitivity to margin and execution disappointments. (Earnings: Jan 22 release and company guidance context.)

Analyst Ratings Changes

Several research analysts have weighed in on INTC shares. Stifel Nicolaus upped their price objective on shares of Intel from $35.00 to $42.00 and gave the company a “hold” rating in a research note on Friday, January 23rd. Northland Securities set a $54.00 price target on shares of Intel in a research note on Friday, January 23rd. Wall Street Zen upgraded Intel from a “sell” rating to a “hold” rating in a research note on Sunday, March 8th. JPMorgan Chase & Co. upped their target price on Intel from $30.00 to $35.00 and gave the stock a “sell” rating in a research report on Friday, January 23rd. Finally, Loop Capital raised their price target on Intel from $40.00 to $50.00 and gave the stock a “hold” rating in a research note on Thursday, January 15th. Five analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have assigned a Sell rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus rating of “Reduce” and an average price target of $45.74.

Insider Buying and Selling

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

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.