Twin Capital Management Inc. bought a new position in shares of Intel Corporation (NASDAQ:INTC – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund bought 18,927 shares of the chip maker’s stock, valued at approximately $698,000.
Several other institutional investors and hedge funds also recently added to or reduced their stakes in INTC. Sivia Capital Partners LLC boosted its stake in Intel by 271.8% during the 2nd quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock worth $766,000 after purchasing an additional 25,001 shares during the last quarter. United Bank acquired a new stake in Intel during the 2nd quarter worth $205,000. Gamco Investors INC. ET AL boosted its position in shares of Intel by 12.3% during the 2nd quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker’s stock valued at $308,000 after acquiring an additional 1,508 shares during the last quarter. NewEdge Advisors LLC boosted its position in shares of Intel by 29.6% during the 2nd quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker’s stock valued at $3,545,000 after acquiring an additional 36,116 shares during the last quarter. Finally, Sei Investments Co. boosted its position in shares of Intel by 9.9% during the 2nd quarter. Sei Investments Co. now owns 828,352 shares of the chip maker’s stock valued at $18,556,000 after acquiring an additional 74,838 shares during the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.
Key Headlines Impacting Intel
Here are the key news stories impacting Intel this week:
- Positive Sentiment: Reports that Intel is exploring a possible acquisition of Tenstorrent lifted sentiment, as the deal could strengthen Intel’s AI and RISC-V capabilities and expand its competitive position in data center chips. Intel shares rise on reports of possible Tenstorrent acquisition talks
- Positive Sentiment: Intel is also being helped by a broader semiconductor rebound ahead of Nvidia earnings, with investors rotating into chip stocks and signaling renewed confidence in the group. Intel Pushes PC Makers Toward Latest Chips, Wedbush Says
- Positive Sentiment: Several pieces highlighted Intel’s sharp rally and said institutional capital is moving into foundational semiconductor names, suggesting the market is rewarding Intel’s turnaround story and AI exposure. Silicon Shake-Up: The AI Trade Is Moving Beyond NVIDIA
- Neutral Sentiment: Intel CEO Lip-Bu Tan said the company is building a “new Intel” with faster decision-making and flatter management, which reinforces the turnaround narrative but does not yet change fundamentals by itself. Intel CEO Is Building A ‘New Intel’ That Works At ‘Speed Of Light’
- Negative Sentiment: Some market commentary suggests Intel’s recent surge may have already priced in much of the turnaround, with one note calling the stock a hold and another pointing to valuation pressure after a huge year-to-date run. Intel Takes Aim at Tenstorrent, Intel Stock (NASDAQ:INTC) Slips
Insider Buying and Selling
Intel Trading Down 0.4%
NASDAQ INTC opened at $118.50 on Friday. The firm’s 50-day moving average is $73.01 and its two-hundred day moving average is $52.98. Intel Corporation has a 12 month low of $18.97 and a 12 month high of $132.75. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85. The stock has a market capitalization of $595.58 billion, a P/E ratio of -191.13 and a beta of 2.18.
Intel (NASDAQ:INTC – Get Free Report) last posted its earnings results on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, beating analysts’ consensus estimates of $0.01 by $0.28. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The company had revenue of $13.58 billion for the quarter, compared to analysts’ expectations of $12.32 billion. During the same quarter in the prior year, the company posted $0.13 earnings per share. Intel’s revenue for the quarter was up 7.4% compared to the same quarter last year. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, sell-side analysts anticipate that Intel Corporation will post 0.63 earnings per share for the current year.
Analyst Upgrades and Downgrades
INTC has been the topic of several recent research reports. Truist Financial boosted their price target on shares of Intel from $49.00 to $81.00 and gave the company a “hold” rating in a research report on Friday, April 24th. KeyCorp boosted their price target on shares of Intel from $70.00 to $110.00 and gave the company an “overweight” rating in a research report on Friday, April 24th. Bank of America boosted their price target on shares of Intel from $48.00 to $56.00 and gave the company an “underperform” rating in a research report on Friday, April 24th. Tigress Financial boosted their price target on shares of Intel from $66.00 to $118.00 and gave the company a “buy” rating in a research report on Thursday, April 30th. Finally, BNP Paribas Exane raised shares of Intel from an “underperform” rating to a “buy” rating and set a $60.00 price target on the stock in a research report on Tuesday, April 21st. One analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, twenty-five have assigned a Hold rating and four have assigned a Sell rating to the stock. According to data from MarketBeat, the stock presently has an average rating of “Hold” and an average price target of $81.52.
Get Our Latest Analysis on Intel
Intel 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.
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