Global X Japan Co. Ltd. Trims Position in Intel Corporation $INTC

Global X Japan Co. Ltd. reduced its stake in Intel Corporation (NASDAQ:INTC) by 32.6% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 103,541 shares of the chip maker’s stock after selling 50,035 shares during the period. Global X Japan Co. Ltd.’s holdings in Intel were worth $3,474,000 at the end of the most recent reporting period.

Several other institutional investors also recently bought and sold shares of the company. Optas LLC increased its holdings in shares of Intel by 20.7% in the 3rd quarter. Optas LLC now owns 27,106 shares of the chip maker’s stock valued at $909,000 after acquiring an additional 4,646 shares during the period. Successful Portfolios LLC bought a new stake in Intel during the third quarter valued at about $285,000. DAVENPORT & Co LLC grew its stake in Intel by 4.6% in the third quarter. DAVENPORT & Co LLC now owns 43,180 shares of the chip maker’s stock valued at $1,449,000 after purchasing an additional 1,885 shares during the last quarter. Plancorp LLC purchased a new stake in shares of Intel during the third quarter valued at about $279,000. Finally, Tactive Advisors LLC bought a new stake in shares of Intel in the 3rd quarter valued at about $309,000. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

INTC has been the subject of several research analyst reports. Cantor Fitzgerald increased their price objective on shares of Intel from $36.00 to $40.00 and gave the company a “neutral” rating in a research report on Monday, October 20th. Citigroup reissued an “underperform” rating on shares of Intel in a report on Tuesday, December 16th. Raymond James Financial initiated coverage on Intel in a research report on Friday, November 21st. They set a “market perform” rating for the company. Evercore ISI raised their price objective on Intel from $23.00 to $41.10 in a research note on Friday, October 24th. Finally, DZ Bank reiterated a “sell” rating on shares of Intel in a research report on Friday, October 24th. Two research analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and eight have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Reduce” and a consensus target price of $34.84.

Intel Stock Performance

Shares of INTC opened at $36.35 on Wednesday. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $44.02. The stock has a 50-day simple moving average of $38.04 and a 200-day simple moving average of $29.65. The stock has a market capitalization of $173.64 billion, a PE ratio of 3,638.64 and a beta of 1.34. The company has a debt-to-equity ratio of 0.38, a quick ratio of 1.25 and a current ratio of 1.60.

Intel (NASDAQ:INTC) last posted its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. The business 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 company’s revenue was up 3.0% compared to the same quarter last year. During the same period in the prior year, the company earned ($0.46) earnings per share. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. On average, analysts predict that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Key Stores Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Analysts name Intel as a “quantum enabler” with peers, projecting strong earnings growth next year — a narrative that supports long‑term upside if Intel converts R&D into revenue. Quantum Enablers Poised for 40% Plus Growth in 2026: INTC, AVGO & TER
• Positive Sentiment: Coverage highlighting Intel’s foundry push and reported backing from Nvidia underscores a concrete revenue pathway for 2026 — this foundry/customer validation is viewed as a near‑to‑midterm growth catalyst. INTC: Intel Foundry Push and Nvidia Backing Could Drive 2026 Growth
• Positive Sentiment: Longer, constructive bull analysis argues Intel’s turnaround case is unusual but plausible if execution on fabs, products and IDM strategy continues — supports speculative investor interest. Intel’s Most Unusual Bull Case
• Neutral Sentiment: Analyst comparisons of Intel vs. AMD show mixed views on which chip stock has more upside into 2026 — such analyst divergence tends to increase short‑term volatility but is not a clear directional trigger. Intel vs. AMD: Which Chip Stock Has More Upside Heading into 2026, According to Analysts?
• Neutral Sentiment: Broader AI ETF coverage that includes chip names can lift demand for semiconductor exposure, but Intel’s weight in those funds and direct impact on the stock depend on ETF composition and flows. 2 Artificial Intelligence ETFs to Confidently Buy Heading Into 2026
• Negative Sentiment: Coverage on Intel’s “identity crisis” — whether it is a competitor or foundry partner — is raising investor concern about strategic clarity and margin implications, pressuring the share price. Competitor or partner? Intel’s identity crisis prompts concern, sends Intel stock (NASDAQ: INTC) down slightly
• Negative Sentiment: A report noted the stock “slips despite” operational positives like Fab 52, suggesting market disappointment with near‑term execution, guidance, or valuation, which can keep selling pressure. Intel Stock (NASDAQ:INTC) Slips Despite Power of Fab 52

About Intel

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.