Oregon Public Employees Retirement Fund raised its stake in Intel Corporation (NASDAQ:INTC – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 513,512 shares of the chip maker’s stock after purchasing an additional 13,300 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in Intel were worth $18,949,000 at the end of the most recent quarter.
A number of other institutional investors have also recently added to or reduced their stakes in INTC. Winch Advisory Services LLC boosted its stake in shares of Intel by 28.3% in the fourth quarter. Winch Advisory Services LLC now owns 966 shares of the chip maker’s stock valued at $36,000 after purchasing an additional 213 shares during the period. Focus Financial Network Inc. grew its stake in shares of Intel by 2.1% in the fourth quarter. Focus Financial Network Inc. now owns 10,788 shares of the chip maker’s stock worth $398,000 after purchasing an additional 223 shares in the last quarter. Successful Portfolios LLC increased its stake in shares of Intel by 2.6% during the fourth quarter. Successful Portfolios LLC now owns 8,715 shares of the chip maker’s stock valued at $322,000 after acquiring an additional 223 shares during the period. Orca Investment Management LLC boosted its stake in Intel by 0.5% during the fourth quarter. Orca Investment Management LLC now owns 50,697 shares of the chip maker’s stock valued at $1,871,000 after buying an additional 229 shares in the last quarter. Finally, Jeppson Wealth Management LLC grew its position in Intel by 1.1% in the fourth quarter. Jeppson Wealth Management LLC now owns 21,236 shares of the chip maker’s stock worth $784,000 after buying an additional 229 shares during the last quarter. 64.53% of the stock is owned by hedge funds and other institutional investors.
Key Intel News
Here are the key news stories impacting Intel this week:
- Positive Sentiment: Intel shares are being lifted by reports of preliminary Apple foundry talks, which could create a major new manufacturing relationship and significantly expand future revenue. Why Are Intel (INTC) Shares Soaring Today
- Positive Sentiment: Mizuho raised its price target on Intel, reinforcing the view that agentic AI and server demand are validating the turnaround story. Mizuho Hikes Intel Price Target to $124 as Agentic AI Server Demand Validates the Turnaround
- Positive Sentiment: Several recent articles highlight Intel as a beneficiary of the AI infrastructure boom, with investors reassessing the stock’s long-term earnings power. Intel: The Path To AI Sovereignty
- Neutral Sentiment: Analysts still rate Intel mostly as a Hold on average, suggesting the rally has improved sentiment but not erased execution concerns. Intel Corporation (NASDAQ:INTC) Receives Average Recommendation of “Hold” from Analysts
- Negative Sentiment: Some market coverage says the recent surge may have gone too far in the short term, with profit-taking and “buyer exhaustion” weighing on the chip sector. Why Intel’s stock is falling and guiding the chip sector toward its worst day of the year
Insiders Place Their Bets
Analysts Set New Price Targets
INTC has been the subject of a number of research reports. Royal Bank Of Canada restated a “neutral” rating and set a $80.00 price objective on shares of Intel in a research report on Monday, May 4th. Loop Capital increased their price target on shares of Intel from $40.00 to $50.00 and gave the stock a “hold” rating in a research report on Thursday, January 15th. Cantor Fitzgerald raised their price target on shares of Intel from $65.00 to $90.00 and gave the stock a “neutral” rating in a report on Friday, April 24th. Roth Mkm raised shares of Intel from a “neutral” rating to a “buy” rating and set a $100.00 price objective on the stock in a research report on Friday, April 24th. Finally, DZ Bank upgraded shares of Intel from a “sell” rating to a “neutral” rating in a research report on Friday, April 24th. One investment analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, twenty-five have issued a Hold rating and four have given a Sell rating to the company’s stock. According to MarketBeat, the stock has an average rating of “Hold” and a consensus price target of $77.38.
View Our Latest Stock Analysis on Intel
Intel Stock Down 6.8%
INTC stock opened at $120.61 on Wednesday. Intel Corporation has a 52-week low of $18.97 and a 52-week high of $132.75. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85. The company has a 50-day moving average of $63.30 and a two-hundred day moving average of $49.30. The stock has a market capitalization of $606.19 billion, a price-to-earnings ratio of -194.53 and a beta of 2.18.
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, topping the consensus estimate 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 firm had revenue of $13.58 billion during the quarter, compared to analyst estimates of $12.32 billion. During the same period in the prior year, the company posted $0.13 earnings per share. 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 research analysts anticipate that Intel Corporation will post 0.63 EPS for the current year.
About Intel
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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