Bleakley Financial Group LLC Has $3.54 Million Holdings in Intel Corporation $INTC

Posted by George Bondi on Jul 16th, 2026

Bleakley Financial Group LLC lifted its stake in Intel Corporation (NASDAQ:INTC – Free Report) by 14.0% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 80,132 shares of the chip maker’s stock after purchasing an additional 9,863 shares during the quarter. Bleakley Financial Group LLC’s holdings in Intel were worth $3,536,000 at the end of the most recent reporting period.

A number of other large investors have also added to or reduced their stakes in INTC. iA Global Asset Management Inc. boosted its holdings in shares of Intel by 17.0% during the 4th quarter. iA Global Asset Management Inc. now owns 593,043 shares of the chip maker’s stock worth $21,883,000 after buying an additional 86,189 shares in the last quarter. Whalerock Point Partners LLC acquired a new position in shares of Intel during the 4th quarter valued at $205,000. Heritage Investment Group Inc. bought a new position in Intel during the fourth quarter worth $219,000. Dixon Mitchell Investment Counsel Inc. bought a new position in Intel during the fourth quarter worth $185,000. Finally, Northwestern Mutual Wealth Management Co. grew its holdings in Intel by 5.7% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 255,261 shares of the chip maker’s stock worth $9,419,000 after purchasing an additional 13,858 shares during the period. Institutional investors and hedge funds own 64.53% of the company’s stock.

Insider Buying and Selling

In other Intel news, EVP Boise April Miller sold 40,256 shares of Intel stock in a transaction dated Friday, May 1st. The stock was sold at an average price of $99.53, for a total transaction of $4,006,679.68. Following the completion of the transaction, the executive vice president owned 105,077 shares of the company’s stock, valued at $10,458,313.81. The trade was a 27.70% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. 0.05% of the stock is currently owned by corporate insiders.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

Positive Sentiment: Intel confirmed it has begun using ASML’s most advanced High-NA EUV machine to produce parts of its next-generation chips, including Core Ultra 3 and Panther Lake. That milestone suggests Intel is making real progress on advanced-node manufacturing, which supports the turnaround thesis. Reuters article
Positive Sentiment: Analysts turned more constructive on Intel ahead of July 23 earnings, with KeyBanc lifting its price target to $155 and other firms, including HSBC and Stifel, also raising targets. The upgrades point to improving expectations for AI-related demand, server CPUs, and foundry execution. Barchart article
Positive Sentiment: ASML said Intel has reached an important production milestone with High-NA EUV, and several articles highlighted Intel’s role as the first chipmaker to put the new tool into production use. That reinforces optimism that Intel can close the gap with rivals in advanced chipmaking. Yahoo Finance article
Neutral Sentiment: Broader semiconductor sentiment was also mixed-to-positive, with chip stocks rebounding after inflation data and some commentary saying Intel could benefit from sector rotation. However, weakness in peers like Micron also shows investors remain cautious about the group. 247WallSt article
Negative Sentiment: Some articles note that Intel is still trading in a volatile semiconductor backdrop ahead of earnings, and traders are likely pricing in both execution risk and the possibility of a PC-related slowdown. Any disappointment on July 23 could quickly pressure the stock. Motley Fool article

Analysts Set New Price Targets

Several research analysts have issued reports on the company. Wall Street Zen lowered Intel from a “buy” rating to a “hold” rating in a report on Saturday, June 27th. Zacks Research upgraded Intel from a “hold” rating to a “strong-buy” rating in a report on Tuesday, June 23rd. Citigroup raised shares of Intel from a “buy” rating to a “buy” rating in a research report on Thursday, June 11th. New Street Research upped their price objective on shares of Intel from $100.00 to $122.00 in a report on Friday, June 26th. Finally, Royal Bank Of Canada reissued a “neutral” rating and set a $80.00 target price on shares of Intel in a research report on Monday, May 4th. Two equities research analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-eight have issued a Hold rating and four have issued a Sell rating to the stock. Based on data from MarketBeat, Intel has an average rating of “Hold” and an average price target of $101.96.

Check Out Our Latest Report on Intel

Intel Price Performance

Shares of NASDAQ INTC opened at $102.99 on Thursday. The company has a current ratio of 2.31, a quick ratio of 1.85 and a debt-to-equity ratio of 0.34. The stock has a fifty day simple moving average of $118.64 and a two-hundred day simple moving average of $75.34. Intel Corporation has a 1-year low of $18.97 and a 1-year high of $142.35. The firm has a market cap of $517.63 billion, a price-to-earnings ratio of -166.11 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 earnings per share for the quarter, topping the consensus estimate of $0.01 by $0.28. The firm had revenue of $13.58 billion during the quarter, compared to the consensus estimate of $12.32 billion. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The company’s revenue was up 7.4% on a year-over-year basis. During the same quarter last year, the company earned $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Analysts anticipate that Intel Corporation will post 0.64 earnings per share for the current year.

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.