IFM Investors 13F: Adds $4.1M to Intel (INTC) Stake
IFM Investors boosted its holdings in Intel by 34,324 shares, reaching over 1 million shares.
Reviewed by automated data checks against the source filing. How we make and check alerts
IFM Investors added 34,324 shares to its stake in Intel Corporation ($INTC), a 3.42% increase, according to a 13F filing with the SEC dated October 14, 2026. It reported 1,038,704 shares worth $124.88 million at the end of the quarter.
Since the filing, $INTC is down 8.4% to date (from the $98.12 close on Oct 14, 2026).
INTC
Intel Corporation
Key Points
- IFM Investors increased its stake in Intel Corporation by 3.4%, adding 34,324 shares to hold a total of 1,038,704 shares valued at $124.9 million.
- Intel Corporation, with a market cap of approximately $501.1 billion, has a forward P/E ratio of 45.3 and a 52-week high of $142.35.
- Despite a net margin of -19.8%, Intel remains a 'buy' with a mean price target of $118.05 among 43 analysts.
Get $INTC trade alerts by text
We text you when insiders, Congress or big funds trade $INTC. Free.
Not investment advice. EarningsIQ is not a registered investment adviser, and this automated Intel Corporation alert may contain errors. Disclosures
IFM Investors recently increased its position in Intel Corporation (NasdaqGS: INTC), according to its latest filing with the SEC. The fund boosted its holdings by 34,324 shares, reflecting a 3.4% increase. This brings its total stake to 1,038,704 shares, valued at approximately $124.9 million as of the reporting period.
IFM Investors vs. the S&P 500
Hypothetical returns from IFM Investors's disclosed trades, not real profit or advice. How we model this.
What Changed in IFM Investors' Intel Position
IFM Investors grew its stake in Intel by 3.4%, adding 34,324 shares to its portfolio. The fund now holds 1,038,704 shares, up from 1,004,380 shares previously, with a reported value of $124.9 million.
Intel Corporation Stock Down 7.8%
Shares of Intel Corporation are traded on the NasdaqGS under the ticker INTC. The company has a market capitalization of about $501.1 billion and a forward P/E ratio of 45.3. With a beta of 2.23, Intel's stock has experienced a 52-week low of $32.89 and a high of $142.35. The 50-day moving average is $103.37, while the 200-day moving average stands at $84.29. The company maintains a current ratio of 1.60 and a quick ratio of 1.16, with a debt-to-equity ratio of 49.0.
Recent Earnings
Intel reported revenue of $57.03 billion, showing a growth rate of 25.4%. However, the company posted a net margin of -19.8% and a return on equity of -10.7%. The next earnings report is scheduled for October 29, 2026.
About Intel Corporation
Intel Corporation is a leading technology company based in Santa Clara, California. It designs and manufactures computing and related products, including CPUs and GPUs for both client and data center applications. The company operates globally, servicing markets in the United States, Ireland, Israel, and beyond through its three segments: Client Computing Group, Data Center and AI, and Intel Foundry. Intel is led by CEO Mr. Lip-Bu Tan and employs approximately 85,100 people.
Bottom Line
The recent increase in IFM Investors' stake in Intel highlights continued institutional interest in the tech giant. While Intel faces challenges with its current financial metrics, such as a negative net margin, it remains a key player in the semiconductor industry. Investors continue to watch Intel for its strategic moves and upcoming earnings, with analysts maintaining a positive outlook as reflected in their 'buy' recommendation.
Related Filing Alerts
Source: IFM Investors's 13F filing on $INTC (Oct 14, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: IFM Investors 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts