Mizuho Markets Cayman LP Has $1.57 Million Stake in Intel Corporation $INTC

Mizuho Markets Cayman LP trimmed its holdings in Intel Corporation (NASDAQ:INTC) by 99.3% in the fourth quarter, Holdings Channel reports. The fund owned 42,411 shares of the chip maker’s stock after selling 6,076,136 shares during the period. Mizuho Markets Cayman LP’s holdings in Intel were worth $1,565,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in INTC. Capital World Investors boosted its position in shares of Intel by 32.5% during the third quarter. Capital World Investors now owns 86,503,121 shares of the chip maker’s stock worth $2,902,180,000 after buying an additional 21,230,715 shares during the period. Vanguard Group Inc. boosted its position in shares of Intel by 3.5% during the fourth quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker’s stock worth $14,926,873,000 after buying an additional 13,692,624 shares during the period. AQR Capital Management LLC boosted its position in shares of Intel by 61.3% during the third quarter. AQR Capital Management LLC now owns 25,001,621 shares of the chip maker’s stock worth $838,804,000 after buying an additional 9,503,402 shares during the period. Van ECK Associates Corp boosted its position in shares of Intel by 18.3% during the third quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker’s stock worth $1,862,755,000 after buying an additional 8,569,812 shares during the period. Finally, Rafferty Asset Management LLC boosted its position in shares of Intel by 66.4% during the second quarter. Rafferty Asset Management LLC now owns 19,396,839 shares of the chip maker’s stock worth $434,489,000 after buying an additional 7,736,635 shares during the period. 64.53% of the stock is owned by institutional investors and hedge funds.

Intel Stock Performance

INTC opened at $119.84 on Friday. Intel Corporation has a 52-week low of $18.97 and a 52-week high of $132.75. The firm has a market capitalization of $602.32 billion, a PE ratio of -193.29 and a beta of 2.18. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31. The business’s 50-day simple moving average is $74.44 and its 200 day simple moving average is $53.45.

Intel (NASDAQ:INTC) last released its earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.01 by $0.28. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The business had revenue of $13.58 billion for the quarter, compared to analyst estimates of $12.32 billion. During the same quarter in the prior year, the company posted $0.13 earnings per share. Intel’s revenue was up 7.4% on a year-over-year basis. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, sell-side analysts expect that Intel Corporation will post 0.63 earnings per share for the current fiscal year.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel introduced its Core Ultra Series 3 processors for edge AI and robotics, a product update that highlights progress in its AI hardware roadmap and could help it compete for next-generation embedded and industrial workloads. Intel (INTC) Introduces Core Ultra Series 3 Processors for Edge AI Robotics
• Positive Sentiment: Reports said Intel may be pursuing AI startup Tenstorrent, suggesting the company is still willing to make bold moves to strengthen its AI strategy and expand its technology portfolio. Intel Joins Race To Buy AI Startup Tenstorrent: Report
• Positive Sentiment: Coverage comparing Nvidia, AMD and Intel keeps INTC in the center of the AI-chip trade, and investor attention remains elevated as traders look for the next beneficiary of the broader AI buildout. Nvidia vs. AMD vs. Intel: Which is the best chip stock to own?

Analyst Ratings Changes

Several research analysts have recently weighed in on INTC shares. Barclays upped their price objective on Intel from $45.00 to $65.00 and gave the stock an “equal weight” rating in a research report on Friday, April 24th. Daiwa Securities Group upped their price objective on Intel from $41.00 to $50.00 in a research report on Tuesday, February 3rd. UBS Group set a $51.00 price objective on Intel in a research report on Monday, February 2nd. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Intel in a research report on Friday, April 24th. Finally, Evercore set a $95.00 price objective on Intel in a research report on Friday, April 24th. One analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating, twenty-five have given a Hold rating and four have issued a Sell rating to the company. Based on data from MarketBeat, the stock currently has an average rating of “Hold” and a consensus price target of $81.52.

Insider Transactions at Intel

In related news, EVP Boise April Miller sold 40,256 shares of the company’s stock in a transaction dated Friday, May 1st. The stock was sold at an average price of $99.53, for a total transaction of $4,006,679.68. Following the sale, the executive vice president owned 105,077 shares in the company, valued at approximately $10,458,313.81. This represents a 27.70% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Insiders own 0.05% 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.