Kathmere Capital Management LLC Boosts Stock Holdings in Intel Corporation $INTC

Posted by Brenda Bartman on Jul 7th, 2026

Kathmere Capital Management LLC raised its stake in Intel Corporation (NASDAQ:INTC – Free Report) by 46.2% during the first quarter, Holdings Channel reports. The firm owned 25,760 shares of the chip maker’s stock after purchasing an additional 8,140 shares during the period. Kathmere Capital Management LLC’s holdings in Intel were worth $1,137,000 at the end of the most recent quarter.

Other institutional investors also recently made changes to their positions in the company. Financial Life Planners purchased a new stake in shares of Intel during the first quarter worth about $25,000. Financially Speaking Inc grew its stake in Intel by 69.2% during the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock valued at $25,000 after purchasing an additional 279 shares in the last quarter. Legacy Bridge LLC purchased a new stake in Intel during the 4th quarter worth approximately $26,000. Raleigh Capital Management Inc. purchased a new stake in Intel during the 4th quarter worth approximately $29,000. Finally, Swiss RE Ltd. acquired a new position in shares of Intel in the 4th quarter valued at approximately $29,000. 64.53% of the stock is owned by hedge funds and other institutional investors.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

Positive Sentiment: Intel continues to draw bullish attention from analysts and strategists, including reports that HSBC sees more upside tied to server chips and the foundry business, while other commentary highlights a potentially much higher valuation if execution improves. HSBC Sees More Upside for Intel
Positive Sentiment: Several recent articles argue that Intel is benefiting from a broader AI/infrastructure rotation, with increased institutional buying, improved sentiment, and expectations that server demand and foundry wins could support earnings. Intel Stock (NASDAQ:INTC) Gains With New IBASE Connection
Positive Sentiment: Intel has also been highlighted as one of the best-performing S&P 500 stocks this year, reflecting strong momentum and continued investor interest in the turnaround story. Micron, Intel, and Sandisk Are the Best-Performing S&P 500 Stocks This Year. Which Is the Best Buy Now?
Neutral Sentiment: Intel’s AI and foundry progress remains a major focus, including commentary that its new processor innovation could support longer-term growth, but these developments are not enough to offset the sector-wide selloff today. Intel Corporation Expands AI Computing With a New Processor Innovation
Negative Sentiment: Shares are being dragged lower by a broader tech pullback, with traders reducing exposure to AI beneficiaries and chipmakers as fears build that the AI rally may be stalling. NVDA, AMD, and INTC Forecasts – Stalling AI Trade Pressures Chip Stocks
Negative Sentiment: Market coverage specifically notes Intel stock falling in pre-market trading, citing the same semiconductor selloff and a risk-off move in AI-related names. Why Is Intel Stock Falling Tuesday?

Analysts Set New Price Targets

INTC has been the subject of several research analyst reports. Wolfe Research assumed coverage on Intel in a research note on Thursday, June 11th. They set a “peer perform” rating for the company. Evercore set a $95.00 price target on shares of Intel in a report on Friday, April 24th. Zacks Research upgraded shares of Intel from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, June 23rd. The Goldman Sachs Group began coverage on shares of Intel in a report on Thursday, June 25th. They set a “neutral” rating and a $150.00 price objective for the company. Finally, Jefferies Financial Group started coverage on shares of Intel in a research report on Thursday, June 11th. They issued a “buy” rating for the company. Two investment analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, twenty-eight have given a Hold rating and four have assigned a Sell rating to the company. According to data from MarketBeat, Intel currently has an average rating of “Hold” and an average target price of $96.69.

Check Out Our Latest Stock Report on INTC

Intel Stock Performance

Shares of NASDAQ:INTC traded down $12.11 during trading on Tuesday, hitting $110.09. 52,570,146 shares of the company traded hands, compared to its average volume of 121,205,406. The company has a quick ratio of 1.85, a current ratio of 2.31 and a debt-to-equity ratio of 0.34. The business’s fifty day moving average is $116.74 and its 200-day moving average is $71.80. The stock has a market capitalization of $553.32 billion, a price-to-earnings ratio of -176.94 and a beta of 2.18. Intel Corporation has a one year low of $18.97 and a one year high of $142.35.

Intel (NASDAQ:INTC – Get Free Report) last released its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.01 by $0.28. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The business had revenue of $13.58 billion during the quarter, compared to analyst estimates of $12.32 billion. During the same quarter in the previous year, the firm posted $0.13 EPS. The business’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. As a group, equities 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 Intel stock in a transaction dated Friday, May 1st. The shares were sold at an average price of $99.53, for a total value of $4,006,679.68. Following the sale, the executive vice president directly owned 105,077 shares in the company, valued at $10,458,313.81. This trade represents a 27.70% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. 0.05% of the stock is currently owned by company insiders.

About Intel

(Free Report)

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.