Intel Corporation $INTC is General Pension Society PZU Joint Stock Co’s 10th Largest Position

General Pension Society PZU Joint Stock Co lessened its position in shares of Intel Corporation (NASDAQ:INTC) by 87.3% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 169,500 shares of the chip maker’s stock after selling 1,160,500 shares during the period. Intel comprises 1.8% of General Pension Society PZU Joint Stock Co’s investment portfolio, making the stock its 10th biggest holding. General Pension Society PZU Joint Stock Co’s holdings in Intel were worth $7,480,000 at the end of the most recent reporting period.

A number of other large investors also recently modified their holdings of INTC. Financially Speaking Inc lifted its position in shares of Intel by 69.2% during the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock worth $25,000 after purchasing an additional 279 shares during the last quarter. Financial Life Planners acquired a new stake in Intel in the first quarter valued at $25,000. Legacy Bridge LLC acquired a new stake in Intel in the fourth quarter valued at $26,000. Raleigh Capital Management Inc. purchased a new stake in Intel during the 4th quarter worth about $29,000. Finally, Swiss RE Ltd. purchased a new stake in Intel during the 4th quarter worth about $29,000. 64.53% of the stock is owned by hedge funds and other institutional investors.

Intel Trading Down 5.3%

Shares of INTC stock opened at $120.35 on Friday. The business’s 50 day moving average is $114.53 and its two-hundred day moving average is $70.62. Intel Corporation has a twelve month low of $18.97 and a twelve month high of $142.35. The company has a market capitalization of $604.88 billion, a P/E ratio of -194.11 and a beta of 2.18. The company has a current ratio of 2.31, a quick ratio of 1.85 and a debt-to-equity ratio of 0.34.

Intel (NASDAQ:INTC) last released its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 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 during the quarter, compared to analysts’ expectations of $12.32 billion. During the same quarter in the prior year, the business earned $0.13 earnings per share. The company’s quarterly revenue was up 7.4% compared to the same quarter last year. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Equities analysts forecast that Intel Corporation will post 0.63 EPS for the current year.

Analyst Upgrades and Downgrades

INTC has been the topic of a number of recent analyst reports. Deutsche Bank Aktiengesellschaft reiterated a “hold” rating and issued a $100.00 price objective on shares of Intel in a report on Tuesday, May 12th. Jefferies Financial Group started coverage on Intel in a report on Thursday, June 11th. They issued a “buy” rating for the company. DZ Bank upgraded shares of Intel from a “sell” rating to a “neutral” rating in a research note on Friday, April 24th. Wells Fargo & Company raised their price objective on shares of Intel from $85.00 to $110.00 and gave the stock an “equal weight” rating in a report on Monday, June 1st. Finally, KGI Securities downgraded shares of Intel from an “outperform” rating to a “neutral” rating and set a $71.00 price objective for the company. in a research report on Monday, April 20th. Two research analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, twenty-eight have given a Hold rating and four have issued a Sell rating to the company. According to MarketBeat.com, the company has an average rating of “Hold” and a consensus price target of $96.69.

Insider Transactions at Intel

In other Intel news, EVP Boise April Miller sold 40,256 shares of the company’s stock in a transaction on Friday, May 1st. The shares were sold at an average price of $99.53, for a total transaction of $4,006,679.68. Following the completion of the transaction, 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 position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Corporate insiders own 0.05% of the company’s stock.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Wall Street remains constructive on Intel’s turnaround story, with HSBC reportedly raising its price target to $200 and highlighting upside from Intel’s server and foundry businesses. Article Title
• Positive Sentiment: Intel continues to get credit for AI PC, networking and foundry progress, and some market commentators still view the stock as a long-term chip winner despite the recent reset. Article Title
• Neutral Sentiment: Intel named Joanna Lohkamp, CEO of Smart Wires and a former Intel executive, to Terra Innovatum’s board; the mention underscores her broader leadership background but has no direct impact on Intel’s operations. Article Title
• Negative Sentiment: Intel was caught in a sector-wide selloff as chip stocks pulled back after an outsized run, with investors rotating out of high-flying AI and semiconductor names. Article Title
• Negative Sentiment: Broader caution around valuation and “bubble risk” in semis also pressured Intel, as reports said traders were locking in gains after the stock’s rapid rise this year. Article Title

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.