Intel’s 7% Surge: Who Really Owns the Stock?

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Intel (INTC) experienced a 7% stock surge, driven by key developments. The departure of Intel’s Data Center and AI chief raised hopes of a turnaround in its struggling AI division, while comments from U.S. Vice President JD Vance at the Paris AI Summit fueled optimism about U.S. chip policies benefiting Intel. A closer look at Intel’s ownership structure reveals that public companies and individual investors hold the majority at 57.59%, followed by ETFs at 26.65%, and mutual funds at 15.03%. Vanguard leads as the largest shareholder with a 7.49% stake, while major ETFs like VTI and VOO also have significant holdings. Despite recent gains, analysts remain cautious, giving Intel a Hold rating with a modest 4.82% upside potential based on the average price target of $21.98.

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Intel (INTC) has seen a notable 7% jump in its stock value, sparked by two key developments. The first major catalyst was the departure of Intel’s Data Center and AI chief, which investors viewed as an opportunity for the struggling AI division to turn around under fresh leadership. The second driver came from U.S. Vice President JD Vance’s remarks at the Paris AI Summit, which suggested that the Trump administration’s focus on protecting American AI technology could work in Intel’s favor.

When it comes to Intel’s ownership, public companies and individual investors hold the lion’s share, collectively owning 57.59% of the stock. ETFs account for another significant portion, standing at 26.65%, while mutual funds hold 15.03%. Institutional investors and insiders make up only a small fraction, with 0.69% and 0.05% ownership, respectively.

Among the major stakeholders, Vanguard emerges as the most dominant, possessing a 7.49% share in Intel. Its Vanguard Index Funds also contribute significantly, holding 6.28%. ETFs such as the Vanguard Total Stock Market ETF (VTI) and the Vanguard S&P 500 ETF (VOO) maintain notable positions in Intel’s stock as well. Meanwhile, the Fidelity Concord Street Trust holds 1.66%, further reinforcing institutional involvement.

Despite this surge, Wall Street analysts remain hesitant about Intel’s long-term performance. The consensus rating for INTC stock is currently a Hold, with only one Buy recommendation, 26 Holds, and five Sell ratings issued over the last three months. While the stock has suffered a significant loss of 51.88% over the past year, the average price target of $21.98 implies a slight 4.82% upside potential from its current trading price.