Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A. decreased its holdings in shares of Intel Corporation (NASDAQ:INTC – Free Report) by 86.2% in the fourth quarter, HoldingsChannel reports. The firm owned 289,410 shares of the chip maker’s stock after selling 1,806,185 shares during the quarter. Intel makes up 0.9% of Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.’s investment portfolio, making the stock its 26th biggest position. Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.’s holdings in Intel were worth $10,679,000 at the end of the most recent reporting period.
A number of other hedge funds and other institutional investors have also bought and sold shares of INTC. Legacy Bridge LLC bought a new position in Intel during the 4th quarter valued at approximately $26,000. Raleigh Capital Management Inc. bought a new position in shares of Intel in the 4th quarter worth approximately $29,000. Provenance Wealth Advisors LLC raised its position in shares of Intel by 89.2% in the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock worth $32,000 after acquiring an additional 446 shares in the last quarter. HighMark Wealth Management LLC raised its position in shares of Intel by 177.7% in the 4th quarter. HighMark Wealth Management LLC now owns 886 shares of the chip maker’s stock worth $33,000 after acquiring an additional 567 shares in the last quarter. Finally, Winch Advisory Services LLC raised its position in shares of Intel by 28.3% in the 4th quarter. Winch Advisory Services LLC now owns 966 shares of the chip maker’s stock worth $36,000 after acquiring an additional 213 shares in the last quarter. Institutional investors own 64.53% of the company’s stock.
Intel News Summary
Here are the key news stories impacting Intel this week:
- Positive Sentiment: Intel’s foundry strategy is getting fresh validation, including reports of a major Google TPU manufacturing order and broader interest from hyperscale customers. That supports the case that Intel could become a key AI supply-chain alternative to TSMC. Intel Gains as Google Reportedly Eyes Major AI Chip Order
- Positive Sentiment: Intel’s latest product and manufacturing updates, including progress on advanced nodes and foundry partnerships, are reinforcing optimism that the turnaround is becoming more credible. Intel Is the Market’s Most Mispriced AI Hedge
- Neutral Sentiment: Arete Research raised its price target on Intel sharply to $99 from $20.40, but kept a neutral rating, signaling improving expectations while still seeing limited upside from current levels. MarketScreener
- Neutral Sentiment: Several recent articles highlight Intel’s strong 2026 share-price performance and growing AI/foundry momentum, but also note that much of the good news may already be priced in. Intel Is Up 168% in 2026 and Analysts Say Earnings Could Jump 159% This Year
- Negative Sentiment: The broader chip sector is selling off, with Intel repeatedly mentioned alongside Micron, AMD, Broadcom and other momentum stocks as investors pull back from semiconductor names. Micron, Intel drag the tech sector into a new bearish phase. Will the correction last this time?
- Negative Sentiment: Retail-trader coverage says Intel is sliding due to profit-taking, Broadcom’s weak guidance ripple effects, and macro headwinds, which is pressuring the stock even as the long-term story improves. Why Is Intel Stock Sliding On Wednesday?
Intel Stock Performance
Intel (NASDAQ:INTC – Get Free Report) last posted its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, topping the consensus estimate of $0.01 by $0.28. The company had revenue of $13.58 billion for the quarter, compared to the consensus estimate of $12.32 billion. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The firm’s quarterly revenue was up 7.4% compared to the same quarter last year. During the same quarter in the prior year, the business posted $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, equities research analysts predict that Intel Corporation will post 0.63 earnings per share for the current fiscal year.
Insider Buying and Selling at Intel
In related news, EVP Boise April Miller sold 40,256 shares of the company’s stock in a transaction that occurred on Friday, May 1st. The stock was sold at an average price of $99.53, for a total value of $4,006,679.68. Following the sale, the executive vice president owned 105,077 shares in the company, valued at $10,458,313.81. This represents a 27.70% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink. 0.05% of the stock is owned by insiders.
Wall Street Analyst Weigh In
Several research analysts have recently issued reports on the company. Wells Fargo & Company increased their target price on Intel from $85.00 to $110.00 and gave the stock an “equal weight” rating in a research report on Monday, June 1st. TD Cowen increased their target price on Intel from $60.00 to $75.00 and gave the stock a “hold” rating in a research report on Friday, April 24th. Wall Street Zen lowered Intel from a “buy” rating to a “hold” rating in a research report on Saturday, May 30th. Weiss Ratings reissued a “sell (d-)” rating on shares of Intel in a research report on Friday, April 24th. Finally, Seaport Research Partners increased their target price on Intel from $65.00 to $90.00 and gave the stock a “buy” rating in a research report on Friday, April 24th. One investment analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, twenty-seven have issued a Hold rating and four have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Hold” and an average price target of $83.79.
Read Our Latest Research Report on INTC
Intel Company 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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