Diversify Wealth Management LLC grew its stake in Intel Corporation (NASDAQ:INTC – Free Report) by 92.8% during the first quarter, Holdings Channel reports. The firm owned 28,195 shares of the chip maker’s stock after purchasing an additional 13,570 shares during the period. Diversify Wealth Management LLC’s holdings in Intel were worth $1,244,000 as of its most recent SEC filing.
Several other institutional investors have also bought and sold shares of the stock. Financially Speaking Inc lifted 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 acquiring an additional 279 shares in the last quarter. Financial Life Planners bought a new stake in shares of Intel in the 1st quarter worth $25,000. Legacy Bridge LLC bought a new stake in shares of Intel in the 4th quarter worth $26,000. Raleigh Capital Management Inc. purchased a new stake in shares of Intel in the fourth quarter valued at about $29,000. Finally, Swiss RE Ltd. purchased a new stake in shares of Intel in the fourth quarter valued at about $29,000. Institutional investors own 64.53% of the company’s stock.
Intel News Roundup
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
Insider Transactions at Intel
Wall Street Analyst Weigh In
Several research analysts recently weighed in on INTC shares. Sanford C. Bernstein restated a “market perform” rating and set a $100.00 price target on shares of Intel in a report on Wednesday, June 17th. Moffett Nathanson cut shares of Intel to a “neutral” rating in a research report on Thursday, June 11th. Susquehanna boosted their target price on Intel from $65.00 to $80.00 and gave the stock a “neutral” rating in a research note on Friday, April 24th. KeyCorp upped their target price on Intel from $110.00 to $155.00 and gave the company an “overweight” rating in a report on Tuesday. Finally, JPMorgan Chase & Co. increased their price target on Intel from $35.00 to $45.00 and gave the company an “underweight” rating in a research report on Friday, April 24th. Two analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-eight have assigned a Hold rating and four have assigned a Sell rating to the stock. According to MarketBeat.com, the stock presently has an average rating of “Hold” and an average target price of $101.96.
Get Our Latest Research Report on Intel
Intel Stock Down 4.4%
INTC opened at $102.99 on Thursday. Intel Corporation has a twelve month low of $18.97 and a twelve month high of $142.35. The company’s 50-day moving average price is $118.64 and its two-hundred day moving average price is $75.34. The stock has a market cap of $517.63 billion, a price-to-earnings ratio of -166.11 and a beta of 2.18. The company has a quick ratio of 1.85, a current ratio of 2.31 and a debt-to-equity ratio of 0.34.
Intel (NASDAQ:INTC – Get Free Report) last issued its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.01 by $0.28. The company had revenue of $13.58 billion during the quarter, compared to analyst estimates of $12.32 billion. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. Intel’s quarterly revenue was up 7.4% compared to the same quarter last year. During the same quarter last year, the business posted $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, equities analysts expect that Intel Corporation will post 0.64 earnings per share for the current year.
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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