E Fund Management Hong Kong Co. Ltd. Has $916,000 Stake in Intel Corporation $INTC

E Fund Management Hong Kong Co. Ltd. raised its stake in shares of Intel Corporation (NASDAQ:INTC) by 534.1% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 24,819 shares of the chip maker’s stock after purchasing an additional 20,905 shares during the period. E Fund Management Hong Kong Co. Ltd.’s holdings in Intel were worth $916,000 as of its most recent SEC filing.

A number of other hedge funds have also added to or reduced their stakes in the stock. Vanguard Group Inc. boosted its stake in Intel by 3.5% during the 4th quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker’s stock valued at $14,926,873,000 after purchasing an additional 13,692,624 shares during the last quarter. Capital World Investors boosted its stake in Intel by 32.5% during 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 purchasing an additional 21,230,715 shares during the last quarter. Van ECK Associates Corp boosted its stake in shares of Intel by 18.3% in the 3rd quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker’s stock worth $1,862,755,000 after buying an additional 8,569,812 shares during the last quarter. Invesco Ltd. boosted its stake in shares of Intel by 0.7% in the 3rd quarter. Invesco Ltd. now owns 47,658,924 shares of the chip maker’s stock worth $1,598,957,000 after buying an additional 312,485 shares during the last quarter. Finally, Legal & General Group Plc boosted its stake in shares of Intel by 0.9% in the 3rd quarter. Legal & General Group Plc now owns 33,589,413 shares of the chip maker’s stock worth $1,126,925,000 after buying an additional 288,828 shares during the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Reports that Intel may be in early discussions with Apple about manufacturing processors in the U.S. continued to fuel optimism that Intel’s foundry business could land a major customer and add meaningful long-term revenue. Why Are Intel (INTC) Shares Soaring Today
• Positive Sentiment: Several analysts raised expectations on Intel, with Mizuho lifting its price target and other commentary highlighting improving foundry momentum and growing demand tied to AI servers and “agentic AI” workloads. Intel Is ‘Still Undervalued:’ Why Dan Niles Sees Massive AI Opportunity Beyond Nvidia’s GPU Boom
• Neutral Sentiment: Media coverage repeatedly noted that Intel has had an exceptional run in 2026, with traders now debating whether the stock is due for a pause after such a fast move. Intel’s Run Has Gone From Strong to Surreal. Now, the Profit-Taking Debate Is Heating Up
• Negative Sentiment: Hot inflation data and a broader chip-sector pullback triggered profit-taking across semiconductors, with Intel among the names dragged lower as investors worried about valuations and future data-center spending. Why Intel’s stock is falling and guiding the chip sector toward its worst day of the year
• Negative Sentiment: Some analyst commentary remained cautious, arguing that despite the rally, Intel’s valuation may already reflect much of the turnaround story and AI enthusiasm. Intel, Other Chip Stocks Drop After Hitting Records

Analyst Ratings Changes

A number of equities analysts have recently weighed in on the company. JPMorgan Chase & Co. boosted their target price on Intel from $35.00 to $45.00 and gave the stock an “underweight” rating in a research note on Friday, April 24th. Stifel Nicolaus boosted their target price on Intel from $65.00 to $75.00 and gave the stock a “hold” rating in a research note on Friday, April 24th. Royal Bank Of Canada restated a “neutral” rating and issued a $80.00 target price on shares of Intel in a research note on Monday, May 4th. Melius Research set a $75.00 target price on Intel in a research note on Friday, April 10th. Finally, KGI Securities downgraded Intel from an “outperform” rating to a “neutral” rating and set a $71.00 target price on the stock. in a research note on Monday, April 20th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, twenty-five have assigned a Hold rating and four have given a Sell rating to the stock. Based on data from MarketBeat, the company presently has a consensus rating of “Hold” and an average price target of $77.38.

Intel Price Performance

NASDAQ INTC opened at $120.29 on Thursday. The company has a quick ratio of 1.85, a current ratio of 2.31 and a debt-to-equity ratio of 0.34. The company has a market cap of $604.58 billion, a PE ratio of -194.01 and a beta of 2.18. Intel Corporation has a 52 week low of $18.97 and a 52 week high of $132.75. The firm’s 50-day simple moving average is $64.79 and its two-hundred day simple moving average is $49.88.

Intel (NASDAQ:INTC) last posted its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.01 by $0.28. The company had revenue of $13.58 billion for the quarter, compared to analyst estimates of $12.32 billion. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The company’s quarterly revenue was up 7.4% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Research analysts predict that Intel Corporation will post 0.63 earnings per share for the current year.

Insider Transactions at Intel

In other Intel news, EVP Boise April Miller sold 40,256 shares of the business’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 sale, the executive vice president owned 105,077 shares of the company’s stock, valued at $10,458,313.81. The trade was a 27.70% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. 0.05% of the stock is owned by insiders.

Intel Company 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.