ASR Vermogensbeheer N.V. Raises Holdings in Intel Corporation $INTC

ASR Vermogensbeheer N.V. increased its stake in shares of Intel Corporation (NASDAQ:INTC) by 3.1% in the 3rd quarter, HoldingsChannel reports. The firm owned 503,644 shares of the chip maker’s stock after buying an additional 15,213 shares during the quarter. ASR Vermogensbeheer N.V.’s holdings in Intel were worth $16,897,000 at the end of the most recent reporting period.

A number of other large investors have also recently bought and sold shares of the stock. West Branch Capital LLC purchased a new stake in shares of Intel in the second quarter valued at $28,000. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna acquired a new position in Intel in the 2nd quarter valued at about $28,000. Corundum Trust Company INC purchased a new position in Intel in the 3rd quarter valued at about $29,000. Eukles Asset Management lifted its holdings in Intel by 55.6% in the 2nd quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock valued at $31,000 after purchasing an additional 500 shares in the last quarter. Finally, GoalVest Advisory LLC acquired a new stake in shares of Intel during the 3rd quarter worth about $34,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel Trading Down 2.8%

Shares of INTC opened at $46.96 on Friday. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $50.39. The firm has a market capitalization of $224.33 billion, a P/E ratio of 4,700.70, a price-to-earnings-growth ratio of 31.56 and a beta of 1.35. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.38. The stock’s fifty day simple moving average is $38.96 and its 200 day simple moving average is $31.99.

Intel (NASDAQ:INTC) last posted its quarterly earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share (EPS) for the quarter. The firm had revenue of $13.65 billion during the quarter, compared to the consensus estimate of $13.10 billion. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The firm’s quarterly revenue was up 3.0% compared to the same quarter last year. During the same quarter in the previous year, the business earned ($0.46) earnings per share. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. On average, equities research analysts forecast that Intel Corporation will post -0.11 earnings per share for the current year.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Analyst upgrades and higher targets from some shops (Citi upgraded INTC to Neutral and raised its target to $50), supporting conviction that the turnaround has legs. Citi upgrades Intel to Neutral
• Positive Sentiment: Loop Capital and other firms raised price targets (Loop to $50), providing additional analyst support for further upside. Loop Capital raises Intel target to $50
• Positive Sentiment: Macro/product momentum: reports of sold‑out 2026 server CPU capacity and partnership buzz (including Apple rumors) are driving optimism about revenue and pricing power into 2026. Intel extends comeback as investors bet on foundry growth
• Neutral Sentiment: Options-market positioning and some desks see more upside into earnings — that can amplify moves in either direction around the Jan. 22 print. Options data ahead of Intel earnings
• Neutral Sentiment: UBS notes that the bullish narrative is dominant but says fundamentals are improving — a reminder sentiment, not just numbers, is driving recent strength. UBS: narrative vs fundamentals
• Negative Sentiment: Skeptics caution the foundry story may not translate into near-term revenue/margin tailwinds; some analysts say foundry plans give Intel little immediate help, which can cap upside if results disappoint. Foundry plans give Intel little help
• Negative Sentiment: Not all target changes are bullish: Susquehanna’s raise still implies a lower fair value (~$40) versus recent market levels, underlining analyst disagreement and potential downside if guidance or execution miss. Susquehanna adjusts Intel price target to $40

Analyst Ratings Changes

A number of equities analysts have recently weighed in on INTC shares. Susquehanna boosted their price objective on shares of Intel from $35.00 to $40.00 and gave the company a “neutral” rating in a research report on Monday, January 12th. JPMorgan Chase & Co. boosted their price target on Intel from $21.00 to $30.00 and gave the company an “underweight” rating in a report on Friday, October 24th. Roth Capital raised their price objective on Intel from $30.00 to $40.00 and gave the stock a “neutral” rating in a report on Friday, October 24th. New Street Research lifted their price objective on Intel from $23.00 to $32.00 in a research report on Friday, September 19th. Finally, Northland Securities increased their target price on Intel from $28.00 to $42.00 in a research report on Friday, September 19th. Five investment analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and seven have given a Sell rating to the stock. Based on data from MarketBeat.com, Intel has an average rating of “Reduce” and an average target price of $39.08.

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.