INTC (Intel) Stock Analysis - Hedge Fund Holdings

Intel (INTC) is a publicly traded Technology sector company. As of May 20, 2026, INTC trades at $117.68 with a market cap of $543.66B and a P/E ratio of -187.10. INTC moved +7.39% today. Year to date, INTC is +202.16%; over the trailing twelve months it is +459.29%. Its 52-week range spans $17.67 to $132.75. Analyst consensus is neutral with an average price target of $82.35. Rallies surfaces INTC's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns INTC stock?

Hedge funds tracked by Rallies that own INTC include Nvidia Corp, Appaloosa LP, Maverick Capital, Tiger Global, and D1 Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Intel.

INTC Key Metrics

Key financial metrics for INTC
MetricValue
Price$117.68
Market Cap$543.66B
P/E Ratio-187.10
EPS$-0.63
Dividend Yield0.13%
52-Week High$132.75
52-Week Low$17.67
Volume148.36M
Avg Volume0
Revenue (TTM)$53.76B
Net Income$-3.37B
Gross Margin35.43%

Top Hedge Funds Holding INTC

  • Nvidia Corp holds 214.78M shares of INTC, changed +0.00% as of Mar 31, 2026.
  • Appaloosa LP holds 8.00M shares of INTC, changed +700.00% as of Jun 30, 2025.
  • Maverick Capital holds 3.00M shares of INTC, changed +0.00% as of Mar 31, 2026.
  • Tiger Global holds 1.64M shares of INTC, changed +0.00% as of Mar 31, 2026.
  • D1 Capital holds 1.44M shares of INTC, changed +0.00% as of Mar 31, 2025.

Latest INTC News

Recent INTC Insider Trades

  • Miller Boise April sold 20.00K (~$981.00K) on Feb 2, 2026.
  • Zinsner David bought 5.88K (~$249.99K) on Jan 26, 2026.

INTC Analyst Consensus

39 analysts cover INTC: 0 strong buy, 11 buy, 25 hold, 3 sell, 0 strong sell. Consensus rating is neutral. Average price target: $82.35.

Common questions about INTC

Who owns INTC stock?
Hedge funds tracked by Rallies that own INTC include Nvidia Corp, Appaloosa LP, Maverick Capital, Tiger Global, and D1 Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Intel.
Does Rallies show 13F holders for INTC?
Yes. Rallies tracks hedge fund and 13F ownership data for INTC, including fund names, share counts, latest tracked quarter, and position changes when available.
Is INTC research on Rallies investment advice?
No. Rallies provides research, data, and educational context for INTC. It does not provide personalized investment advice.
INTC

Intel