The tech industry has been abuzz with Intel’s recent developments, and one key player has made a significant move. Asset Management One Co. Ltd. has increased its stake in Intel Corporation, adding 39,032 shares to its portfolio. This move has sparked interest among investors and analysts alike.
## Intel’s Recent Earnings and Guidance
Intel’s latest earnings report showed a net margin of 0.37% and a negative return on equity of 0.75%. Despite this, the company reported revenue of $13.65 billion for the quarter, surpassing analyst estimates of $13.10 billion. Moreover, Intel has set its Q4 2025 guidance at $0.080 EPS, which has been met with mixed reactions from analysts.
## Institutional Investors Weigh In
Asset Management One Co. Ltd. is not the only institutional investor to have added to its Intel stake. Eukles Asset Management boosted its stake in Intel by 55.6% in the second quarter, while First Pacific Financial increased its stake by 111.8%. These moves have led to a significant increase in Intel’s institutional ownership, with 64.53% of the stock currently held by institutional investors and hedge funds.
## Market Sentiment and Outlook
Recent catalysts, including Nvidia’s reported stake in Intel and the company’s product launches at CES, have lifted sentiment in the market. However, analysts flag margin, trade, and foundry risks, leaving the outlook for Intel’s future performance mixed. Despite this, Intel remains a key player in the tech industry, and its developments will continue to be closely watched by investors and analysts.
## Conclusion
Asset Management One Co. Ltd.’s increased stake in Intel is just one of several recent developments in the tech industry. As Intel continues to evolve and adapt to changing market conditions, its stock will likely remain a key focus for investors and analysts. Whether you’re a seasoned investor or just starting to explore the world of tech stocks, Intel is definitely a company worth keeping an eye on.
Asset Management One Co. Ltd. lifted its position in Intel Corporation (NASDAQ:INTC – Free Report) by 2.1% during the 3rd quarter, according to the company in its most recent filing with the SEC. The fund owned 1,910,282 shares of the chip maker’s stock after purchasing an additional 39,032 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Intel were worth $64,090,000 at the end of the most recent reporting period.
Find the Next NVIDIA With This Semiconductor ETF Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. HFM Investment Advisors LLC bought a new position in shares of Intel in the first quarter valued at approximately $25,000. West Branch Capital LLC acquired a new stake in Intel during the 2nd quarter valued at $28,000. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna bought a new position in Intel in the 2nd quarter valued at $28,000. Eukles Asset Management boosted its stake in Intel by 55.6% in the second quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock worth $31,000 after purchasing an additional 500 shares in the last quarter. Finally, First Pacific Financial boosted its stake in Intel by 111.8% in the second quarter. First Pacific Financial now owns 1,557 shares of the chip maker’s stock worth $35,000 after purchasing an additional 822 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.
Get Intel alerts: Sign Up Intel Price Performance INTC opened at $39.38 on Friday. The company has a fifty day moving average price of $37.94 and a two-hundred day moving average price of $30.49. The firm has a market capitalization of $188.12 billion, a PE ratio of 3,941.94, a P/E/G ratio of 25.06 and a beta of 1.35. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $44.02. The company has a debt-to-equity ratio of 0.38, a quick ratio of 1.25 and a current ratio of 1.60. Sleeping With the Enemy: Inside the NVIDIA-Intel Deal Intel (NASDAQ:INTC – Get Free Report) last released its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The business had revenue of $13.65 billion for the quarter, compared to analyst estimates of $13.10 billion. During the same quarter last year, the firm earned ($0.46) EPS. Intel’s quarterly revenue was up 3.0% compared to the same quarter last year. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. As a group, analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current year. Analyst Ratings Changes A number of analysts have recently weighed in on INTC shares. Cowen reaffirmed a “hold” rating on shares of Intel in a report on Friday, October 24th. Citigroup reiterated an “underperform” rating on shares of Intel in a research report on Tuesday, December 16th. Benchmark raised their price target on shares of Intel from $43.00 to $50.00 and gave the company a “buy” rating in a report on Friday, October 24th. Needham & Company LLC restated a “hold” rating on shares of Intel in a research report on Friday, October 24th. Finally, BNP Paribas Exane increased their price objective on Intel from $19.00 to $30.00 and gave the company an “underperform” rating in a research report on Friday, October 24th. Two analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and eight have assigned a Sell rating to the company. Based on data from MarketBeat.com, the company has an average rating of “Reduce” and a consensus target price of $34.84. Intel Snaps Up AI Tech for Pennies on the Dollar Read Our Latest Stock Report on Intel Intel News Summary Here are the key news stories impacting Intel this week: Positive Sentiment: Nvidia bought a large stake in Intel and media reported the move as a catalyst that lifted demand for INTC shares. The Nvidia tie (and coverage framing it as strategic) is the primary near-term bull driver. Nvidia Buys Intel Stock Positive Sentiment: Intel used CES to launch its new Intel Core Ultra Series 3 processors, giving the company fresh product momentum and narrative around client CPU competitiveness (helpful for sentiment even if enterprise AI remains the bigger long-term driver). Intel CES Launch Positive Sentiment: Notable investors and advisors were reported adding INTC to portfolios (e.g., Kevin Simpson on CNBC), which supports short-term flows and buyer interest. Investor Buys Neutral Sentiment: Several outlets reiterate Intel as an AI and foundry play (long-term bullish thesis) but note it lost the lead in training chips — these articles boost the narrative but are more strategic than immediately price-moving. Long-term AI Thesis Negative Sentiment: Analyst caution: pieces from Seeking Alpha and Zacks question whether Intel can sustain 2025’s rally amid margin pressures, trade risks and legacy-business headwinds — these raise downside risk if earnings or margins disappoint. Seeking Alpha Critique Zacks Caution Negative Sentiment: Separately, reports about Nvidia possibly avoiding Intel’s upcoming 18A node for certain chips create uncertainty around foundry wins and roadmap timing — a technical/partner risk that could weigh on investor expectations for Intel’s IDM 2.0 upside. 18A Snub Report Intel Profile (Free Report) 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. Recommended Stories Five stocks we like better than Intel A month before the crash Do not delete, read immediately How a Family Trust May Be Able To Help Preserve Your Wealth Market Panic: Trump Just Dropped a Bomb on Your Stocks 2026 could be a wild year for investors Want to see what other hedge funds are holding INTC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Intel Corporation (NASDAQ:INTC – Free Report). This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com. Should You Invest $1,000 in Intel Right Now? 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