Allianz SE Has $5.37 Million Stake in Intel Corporation $INTC

Allianz SE boosted its position in shares of Intel Corporation (NASDAQ:INTC) by 68.6% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 160,025 shares of the chip maker’s stock after acquiring an additional 65,125 shares during the period. Allianz SE’s holdings in Intel were worth $5,369,000 at the end of the most recent quarter.

Other hedge funds also recently modified their holdings of the company. Insight Advisors LLC PA grew its holdings in shares of Intel by 0.5% during the 3rd quarter. Insight Advisors LLC PA now owns 58,521 shares of the chip maker’s stock worth $1,963,000 after purchasing an additional 275 shares in the last quarter. Lakeshore Capital Group Inc. lifted its position in Intel by 1.4% in the third quarter. Lakeshore Capital Group Inc. now owns 20,906 shares of the chip maker’s stock worth $701,000 after purchasing an additional 279 shares during the period. Integrated Advisors Network LLC boosted its stake in Intel by 3.1% during the third quarter. Integrated Advisors Network LLC now owns 9,750 shares of the chip maker’s stock worth $327,000 after buying an additional 290 shares in the last quarter. WealthPlan Investment Management LLC increased its holdings in Intel by 0.4% in the 3rd quarter. WealthPlan Investment Management LLC now owns 71,772 shares of the chip maker’s stock valued at $2,408,000 after buying an additional 295 shares during the period. Finally, Investors Research Corp increased its holdings in Intel by 0.7% in the 3rd quarter. Investors Research Corp now owns 40,597 shares of the chip maker’s stock valued at $1,362,000 after buying an additional 300 shares during the period. Institutional investors own 64.53% of the company’s stock.

Intel Price Performance

Intel stock opened at $45.61 on Friday. The business’s fifty day moving average is $44.62 and its two-hundred day moving average is $37.30. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.65 and a current ratio of 2.02. The firm has a market cap of $227.82 billion, a P/E ratio of -570.05, a P/E/G ratio of 16.85 and a beta of 1.38. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $54.60.

Intel (NASDAQ:INTC) last announced its earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, beating analysts’ consensus estimates of $0.08 by $0.07. The company had revenue of $13.67 billion during the quarter, compared to analyst estimates of $13.37 billion. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The firm’s quarterly revenue was down 4.2% compared to the same quarter last year. During the same period last year, the company posted $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Equities research analysts forecast that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Insider Transactions at Intel

In related news, EVP David Zinsner acquired 5,882 shares of the company’s stock in a transaction that occurred on Monday, January 26th. The stock was purchased at an average price of $42.50 per share, for a total transaction of $249,985.00. Following the transaction, the executive vice president directly owned 247,392 shares of the company’s stock, valued at approximately $10,514,160. This trade represents a 2.44% increase in their position. The acquisition was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, EVP Boise April Miller sold 20,000 shares of the company’s stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total value of $981,000.00. Following the transaction, the executive vice president directly owned 113,060 shares in the company, valued at approximately $5,545,593. This represents a 15.03% decrease in their position. The SEC filing for this sale provides additional information. Insiders own 0.04% of the company’s stock.

Analyst Ratings Changes

Several brokerages have recently weighed in on INTC. KeyCorp lifted their target price on shares of Intel from $60.00 to $65.00 and gave the company an “overweight” rating in a research report on Friday, January 23rd. Mizuho set a $48.00 price target on shares of Intel in a research report on Friday, January 23rd. TD Cowen lifted their price objective on Intel from $38.00 to $50.00 and gave the company a “hold” rating in a report on Friday, January 16th. Sanford C. Bernstein reiterated a “neutral” rating on shares of Intel in a research note on Tuesday, February 17th. Finally, Weiss Ratings restated a “sell (d+)” rating on shares of Intel in a research report on Monday, December 29th. Five analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have assigned a Sell rating to the company. According to MarketBeat.com, the stock presently has a consensus rating of “Reduce” and a consensus price target of $45.74.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel announced a strategic collaboration with SambaNova to deliver high‑performance, cost‑efficient AI inference solutions — a tie-up that positions Intel in the fast‑growing agentic AI inference market and supports revenue upside from AI server demand. SambaNova Unveils Fastest Chip for Agentic AI, Collaborates with Intel, and Raises $350M+
• Positive Sentiment: Analyst/coverage pieces and market commentary highlight Intel’s expanded AI inference push (new partnerships and product focus), which could drive incremental market share in multibillion‑dollar AI inference markets and help monetize Intel’s foundry and data‑center investments. Intel Expands AI Inference Capabilities: Will it Drive Growth?
• Positive Sentiment: Volatility in INTC has created option strategy and tactical buying interest — some market commentators view current swings as a tactical opportunity given the company’s improving fundamentals and AI exposure. Intel Stock (INTC) Volatility Creates Tactical Options Discount
• Neutral Sentiment: Macro and sector pieces note that AI‑chip and inference markets are growing rapidly — this is a tailwind for all chip suppliers (including Intel), but competition and cycle timing remain key variables for near‑term revenue. Global Artificial Intelligence (AI) Chips Market Outlook, Growth, Industry Trends 2026-2035
• Neutral Sentiment: Analysts and features (e.g., Forbes) continue to debate the primary drivers that will move INTC long term — execution on process/foundry, AI product wins and capital allocation are repeatedly cited as determinative. What Will Move The Needle For Intel Stock?
• Negative Sentiment: Investor concern rose after a senior foundry executive left for Qualcomm — the departure sparked headlines and an intra‑day sell‑off as it raises questions about execution and talent retention in Intel’s foundry push. Intel Stock (NASDAQ:INTC) Plunges After Key Figure Loss
• Negative Sentiment: Analyst consensus remains cautious (consensus “Reduce” on some aggregator reports), which can cap upside as coverage and ratings influence institutional flows. Intel Corporation (NASDAQ:INTC) Given Consensus Rating of “Reduce” by Analysts
• Negative Sentiment: Competitive pressure from incumbents (notably Nvidia and others doubling down on CPUs/accelerators) is highlighted in sector coverage — investors price in tougher market share battles and margin pressure. Nvidia’s CEO prepares investors for a renewed battle with Intel, AMD

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.