AIA Group Ltd Has $12.84 Million Position in Intel Corporation $INTC

AIA Group Ltd increased its stake in shares of Intel Corporation (NASDAQ:INTC) by 89.3% during the 3rd quarter, Holdings Channel reports. The fund owned 382,641 shares of the chip maker’s stock after acquiring an additional 180,504 shares during the period. AIA Group Ltd’s holdings in Intel were worth $12,838,000 as of its most recent SEC filing.

A number of other large investors have also bought and sold shares of INTC. Vanguard Group Inc. raised its holdings in shares of Intel by 1.3% during the third quarter. Vanguard Group Inc. now owns 390,829,684 shares of the chip maker’s stock valued at $13,112,336,000 after purchasing an additional 4,925,949 shares during the period. State Street Corp boosted its position in shares of Intel by 1.6% during the 2nd quarter. State Street Corp now owns 203,617,629 shares of the chip maker’s stock worth $4,561,035,000 after purchasing an additional 3,168,824 shares in the last quarter. Capital World Investors grew its stake in shares of Intel by 32.5% in the 3rd quarter. Capital World Investors now owns 86,503,121 shares of the chip maker’s stock valued at $2,902,180,000 after buying an additional 21,230,715 shares during the period. Primecap Management Co. CA increased its position in Intel by 4.3% in the 2nd quarter. Primecap Management Co. CA now owns 80,298,180 shares of the chip maker’s stock valued at $1,798,679,000 after buying an additional 3,313,890 shares in the last quarter. Finally, Norges Bank bought a new stake in Intel in the 2nd quarter valued at about $1,579,378,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several research analysts have issued reports on the company. Royal Bank Of Canada cut their price target on Intel from $50.00 to $48.00 and set a “sector perform” rating on the stock in a report on Wednesday, January 21st. Wedbush restated a “neutral” rating and set a $30.00 price objective on shares of Intel in a report on Tuesday, January 20th. DA Davidson raised Intel to a “hold” rating in a research report on Friday, February 13th. Daiwa Securities Group increased their target price on Intel from $41.00 to $50.00 in a report on Tuesday, February 3rd. Finally, Sanford C. Bernstein reissued a “neutral” rating on shares of Intel in a research report on Tuesday, February 17th. Five equities research analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and six have given a Sell rating to the stock. According to MarketBeat.com, the company has an average rating of “Reduce” and a consensus price target of $45.74.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Partnership buzz with NVIDIA on Xeon 6 — analysts highlight Intel’s role in NVIDIA DGX Rubin NVL8 systems, which improves Intel’s AI/data‑center relevance and helped lift shares on GTC‑related news. Can Intel’s partnership with NVIDIA on Xeon 6 propel its shares?
• Positive Sentiment: Expansion in advanced packaging — reports that Intel is opening a Malaysian advanced‑packaging plant support a longer‑term revenue and margin story (packaging is a high‑value, strategic area for chips). This operational step and related analyst optimism are near‑term catalysts. Intel Stock (NASDAQ:INTC) Surges With New Malaysian Advanced Packaging Plant
• Positive Sentiment: New client product momentum — Intel rolled out faster Core Ultra mobile/gaming processors (290HX Plus / 200S Plus) and OEMs (ASUS ROG) are shipping designs, supporting consumer & gaming revenue and showing Intel executing on product cadence. Intel Launches Faster Chips For Laptops And Gamers Will Love It
• Neutral Sentiment: Positive analyst commentary on packaging and valuation contrasts with mixed fundamentals — recent quarterly beat (Jan) improved sentiment, but guidance remains uncertain and street estimates still expect modest near‑term EPS pressure. Is Intel (INTC) One of the Best Tech Stocks Under $50 to Buy Now?
• Negative Sentiment: Heightened competitive risk from Nvidia’s GTC launches (Vera CPU, Groq 3) — Nvidia pushing deeper into CPUs/AI inference raises investor concern that Intel faces tougher competition in AI/data‑center workloads. ‘New AI Battle?’ Nvidia Targets Intel and AMD Dominance with New Groq 3 and Vera Chips at GTC 2026
• Negative Sentiment: Geopolitical and supply risks — industry reports say Malaysian chipmakers are watching potential helium and supply disruptions tied to Middle East conflict. Packaging fabs are sensitive to specialty gases; any disruption could hit timelines/capex and be a headwind. Chipmakers in Malaysia monitoring risks from helium supply disruptions, association says

Intel Stock Up 2.2%

Shares of NASDAQ:INTC opened at $45.03 on Thursday. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $54.60. The company has a market capitalization of $224.92 billion, a PE ratio of -562.80, a price-to-earnings-growth ratio of 16.33 and a beta of 1.37. The business has a fifty day moving average price of $46.61 and a two-hundred day moving average price of $39.33. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65.

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

Insider Activity

In related news, EVP David Zinsner bought 5,882 shares of the company’s stock in a transaction on Monday, January 26th. The shares were purchased at an average cost of $42.50 per share, for a total transaction of $249,985.00. Following the completion of the purchase, the executive vice president directly owned 247,392 shares in the company, valued at $10,514,160. The trade was a 2.44% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the SEC, which is accessible through this link. Also, EVP Boise April Miller sold 20,000 shares of the stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $49.05, for a total transaction of $981,000.00. Following the transaction, the executive vice president directly owned 113,060 shares of the company’s stock, valued at $5,545,593. This represents a 15.03% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders own 0.04% 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.