Krilogy Financial LLC Trims Stock Holdings in Intel Corporation $INTC

Krilogy Financial LLC trimmed its holdings in Intel Corporation (NASDAQ:INTC) by 12.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 65,620 shares of the chip maker’s stock after selling 8,990 shares during the period. Krilogy Financial LLC’s holdings in Intel were worth $2,421,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also bought and sold shares of INTC. Legacy Bridge LLC purchased a new position in shares of Intel during the 4th quarter valued at $26,000. Corundum Trust Company INC purchased a new position in shares of Intel during the 3rd quarter valued at $29,000. Raleigh Capital Management Inc. purchased a new position in shares of Intel during the 4th quarter valued at $29,000. Provenance Wealth Advisors LLC grew its position in shares of Intel by 89.2% during the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock valued at $32,000 after purchasing an additional 446 shares in the last quarter. Finally, Strengthening Families & Communities LLC purchased a new position in shares of Intel during the 3rd quarter valued at $33,000. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Intel Stock Performance

NASDAQ INTC opened at $65.70 on Tuesday. Intel Corporation has a 52-week low of $18.25 and a 52-week high of $70.32. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.65 and a current ratio of 2.02. The company has a market capitalization of $328.17 billion, a P/E ratio of -821.15, a P/E/G ratio of 24.19 and a beta of 1.35. The company has a fifty day moving average of $49.26 and a 200-day moving average of $43.49.

Intel (NASDAQ:INTC) last posted its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.08 by $0.07. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. The company had revenue of $13.67 billion during the quarter, compared to the consensus estimate of $13.37 billion. During the same period in the previous year, the firm posted $0.13 EPS. The firm’s revenue was down 4.2% compared to the same quarter last year. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, equities research analysts predict that Intel Corporation will post 0.07 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of research analysts have recently commented on INTC shares. Royal Bank Of Canada reduced their price target on shares of Intel from $50.00 to $48.00 and set a “sector perform” rating for the company in a research report on Wednesday, January 21st. KGI Securities lowered shares of Intel from an “outperform” rating to a “neutral” rating and set a $71.00 price target for the company. in a research report on Monday. Barclays set a $45.00 price target on shares of Intel in a research report on Thursday, January 15th. Wall Street Zen upgraded shares of Intel from a “sell” rating to a “hold” rating in a research report on Sunday, March 8th. Finally, DA Davidson upgraded shares of Intel to a “hold” rating in a research report on Friday, February 13th. Six investment analysts have rated the stock with a Buy rating, twenty-seven have assigned a Hold rating and six have issued a Sell rating to the company’s stock. According to data from MarketBeat, Intel presently has a consensus rating of “Hold” and a consensus price target of $52.66.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Analyst support lifted sentiment: Stifel raised INTC’s price target to $65 (maintaining a Hold), signaling growing conviction that Intel’s turnaround has traction. Stifel hikes target
• Positive Sentiment: Cantor Fitzgerald also lifted its target to $65, another vote that the rally has analyst backing even if ratings remain neutral/hold. Cantor Fitzgerald target raise
• Positive Sentiment: Product catalyst: Intel launched its Core Series 3 processors with enhanced “everyday AI” features, supporting revenue upside in PCs and strengthening the company’s AI PC narrative. Core Series 3 launch
• Neutral Sentiment: Earnings and guidance are the near-term driver: several previews and projection pieces urge caution—investors are waiting for April 23 results to confirm whether revenue and margins justify the run-up. Q1 projections
• Neutral Sentiment: Macro risk is pressuring cyclical names this morning—renewed U.S.–Iran tensions and higher oil have broadly damped sentiment and amplified profit-taking. Market pullback
• Negative Sentiment: Wedbush warned the rally may be outpacing fundamentals—saying optimism around packaging, foundry upside and AI-driven CPU demand has stretched valuation, which likely triggered selling. Wedbush caution
• Negative Sentiment: Bear/short thesis is visible: Seeking Alpha and other short-focused pieces argue the rally is overextended and outline risks that could pressure the stock if execution or guidance disappoints. Short thesis
• Negative Sentiment: Short-term selling was amplified by reports tying equipment-order headlines and other noise to sharp intraday moves, contributing to a pause after a huge month-to-date gain. Equipment orders story

Insiders Place Their Bets

In related news, EVP David Zinsner acquired 5,882 shares of the company’s stock in a transaction dated Monday, January 26th. The stock was bought at an average cost of $42.50 per share, with a total value of $249,985.00. Following the acquisition, the executive vice president owned 247,392 shares of the company’s stock, valued at approximately $10,514,160. The trade was a 2.44% increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total transaction of $981,000.00. Following the sale, the executive vice president directly owned 113,060 shares of the company’s stock, valued at $5,545,593. This represents a 15.03% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders own 0.05% of the company’s stock.

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.