Resona Asset Management Co. Ltd. Has $47.23 Million Stake in Intel Corporation $INTC

Resona Asset Management Co. Ltd. decreased its stake in Intel Corporation (NASDAQ:INTC) by 10.9% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,401,180 shares of the chip maker’s stock after selling 170,742 shares during the quarter. Resona Asset Management Co. Ltd.’s holdings in Intel were worth $47,230,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors also recently modified their holdings of INTC. Vanguard Group Inc. raised its position in shares of Intel by 2.3% in the 2nd quarter. Vanguard Group Inc. now owns 385,903,735 shares of the chip maker’s stock valued at $8,644,244,000 after acquiring an additional 8,513,298 shares during the period. State Street Corp grew its holdings in Intel by 1.6% during the second quarter. State Street Corp now owns 203,617,629 shares of the chip maker’s stock valued at $4,561,035,000 after purchasing an additional 3,168,824 shares during the period. Geode Capital Management LLC increased its stake in Intel by 1.8% in the second quarter. Geode Capital Management LLC now owns 97,563,079 shares of the chip maker’s stock valued at $2,174,854,000 after purchasing an additional 1,760,773 shares in the last quarter. Primecap Management Co. CA increased its stake in Intel by 4.3% in the second quarter. Primecap Management Co. CA now owns 80,298,180 shares of the chip maker’s stock valued at $1,798,679,000 after purchasing an additional 3,313,890 shares in the last quarter. Finally, Norges Bank acquired a new stake in Intel in the second quarter worth $1,579,378,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Stock Performance

Shares of INTC stock opened at $45.07 on Friday. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $54.60. The company’s fifty day simple moving average is $40.23 and its 200-day simple moving average is $32.95. The firm has a market cap of $215.30 billion, a PE ratio of -563.32, a P/E/G ratio of 34.55 and a beta of 1.35. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.38.

Intel (NASDAQ:INTC) last issued its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.08 by $0.07. Intel had a negative net margin of 0.51% and a negative return on equity of 0.46%. The firm had revenue of $13.67 billion for the quarter, compared to analyst estimates of $13.37 billion. During the same period in the previous year, the business earned $0.13 EPS. The company’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. Equities research analysts expect that Intel Corporation will post -0.11 EPS for the current fiscal year.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Q4 beat on headline numbers — Intel exceeded expectations for revenue and EPS (Q4 revenue $13.67B; non?GAAP EPS $0.15), showing demand traction for AI and PC products. Intel Q4 results
• Positive Sentiment: Some analysts raised targets or reiterated support post?report, citing the long?term foundry/AI opportunity (examples: Benchmark raised its target and Jefferies nudged its target higher), which underpins the bullish narrative for a multi?year turnaround. Benchmark price target raise
• Neutral Sentiment: Street reaction is mixed — several firms kept Hold/Neutral ratings while others moved to Buy or Sell; commentary is split between excitement about long?term AI demand and skepticism about near?term execution. Analyst reaction roundup
• Negative Sentiment: Weak Q1 guidance was the main trigger — management guided Q1 revenue below consensus ($11.7B–$12.7B vs. ~$12.6B expected) and issued flat/very low EPS guidance, signaling supply will constrain growth in the near term. Reuters: Q1 guidance
• Negative Sentiment: Manufacturing and yield troubles — multiple reports and management comments point to capacity/yield shortfalls that prevent Intel from meeting booming AI/server demand; investors worry margins and inventory dynamics will be pressured. Bloomberg Tech: manufacturing snags
• Negative Sentiment: Competitive and supply?chain implications — rivals and component makers (AMD, Micron, TSMC-related stories) are seeing relative upside as Intel’s supply issues create share and pricing opportunities for others. MarketWatch: AMD vs Intel

Wall Street Analyst Weigh In

Several equities analysts have recently issued reports on INTC shares. Benchmark boosted their price target on shares of Intel from $50.00 to $57.00 and gave the company a “buy” rating in a report on Friday. Barclays set a $45.00 price objective on Intel in a research note on Thursday, January 15th. Raymond James Financial started coverage on Intel in a research note on Friday, November 21st. They issued a “market perform” rating for the company. Citigroup lowered their price target on Intel from $50.00 to $48.00 and set a “neutral” rating for the company in a report on Friday. Finally, Roth Mkm raised their price target on Intel from $40.00 to $50.00 and gave the stock a “neutral” rating in a research report on Friday. Four equities research 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’s stock. Based on data from MarketBeat.com, the company has a consensus rating of “Reduce” and a consensus price target of $44.10.

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.