DJE Kapital AG purchased a new stake in shares of Intel Corporation (NASDAQ:INTC – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund purchased 67,600 shares of the chip maker’s stock, valued at approximately $2,510,000.
Several other institutional investors have also recently made changes to their positions in the company. WealthPLAN Partners LLC raised its position in shares of Intel by 0.9% during the 4th quarter. WealthPLAN Partners LLC now owns 41,378 shares of the chip maker’s stock valued at $1,527,000 after buying an additional 367 shares during the period. Principal Securities Inc. increased its position in shares of Intel by 6.8% during the fourth quarter. Principal Securities Inc. now owns 85,669 shares of the chip maker’s stock valued at $3,161,000 after acquiring an additional 5,465 shares during the last quarter. Aviva PLC lifted its holdings in shares of Intel by 5.7% in the 4th quarter. Aviva PLC now owns 3,664,298 shares of the chip maker’s stock worth $135,213,000 after acquiring an additional 197,006 shares during the last quarter. Fox Hill Wealth Management lifted its holdings in shares of Intel by 61.6% in the 4th quarter. Fox Hill Wealth Management now owns 33,421 shares of the chip maker’s stock worth $1,233,000 after acquiring an additional 12,738 shares during the last quarter. Finally, Resurgent Financial Advisors LLC lifted its holdings in shares of Intel by 33.2% in the 4th quarter. Resurgent Financial Advisors LLC now owns 11,855 shares of the chip maker’s stock worth $437,000 after acquiring an additional 2,955 shares during the last quarter. Hedge funds and other institutional investors own 64.53% of the company’s stock.
Analyst Ratings Changes
Several equities analysts have recently commented on the stock. TD Cowen upped their price objective on shares of Intel from $60.00 to $75.00 and gave the stock a “hold” rating in a report on Friday, April 24th. JPMorgan Chase & Co. upped their price objective on shares of Intel from $35.00 to $45.00 and gave the stock an “underweight” rating in a report on Friday, April 24th. Bank of America upgraded shares of Intel from an “underperform” rating to a “buy” rating and upped their price objective for the stock from $96.00 to $135.00 in a report on Thursday. Oppenheimer assumed coverage on shares of Intel in a report on Thursday. They issued an “outperform” rating on the stock. Finally, Seaport Research Partners upped their price objective on shares of Intel from $65.00 to $90.00 and gave the stock a “buy” rating in a report on Friday, April 24th. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, twenty-seven have issued a Hold rating and four have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Hold” and an average price target of $87.31.
Insider Buying and Selling
In other Intel news, EVP Boise April Miller sold 40,256 shares of Intel stock in a transaction on 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 transaction, the executive vice president directly owned 105,077 shares in the company, valued at approximately $10,458,313.81. The trade was a 27.70% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Corporate insiders own 0.05% of the company’s stock.
Intel News Summary
Here are the key news stories impacting Intel this week:
- Positive Sentiment: Bank of America’s double upgrade and higher target are the main catalyst, reinforcing the view that Intel’s CPU and foundry businesses could drive meaningful longer-term growth. Intel rallies as BofA double-upgrades stock on increased CPU, foundry visibility
- Positive Sentiment: Analysts also lifted earnings estimates, suggesting the market is becoming more optimistic about Intel’s profitability outlook over the next couple of years.
- Positive Sentiment: Broader semiconductor stocks are rebounding as investors return to beaten-down AI and chip names, adding support to Intel’s advance.
- Neutral Sentiment: Intel’s recent rally has been amplified by growing enthusiasm around its foundry turnaround and possible AI-related opportunities, but these remain longer-term execution stories rather than near-term fundamentals.
- Negative Sentiment: One item investors may watch closely is an insider sale reported today, which can sometimes temper sentiment even when the stock is rallying.
Intel Stock Performance
Shares of INTC opened at $116.96 on Friday. The stock has a 50 day moving average price of $93.64 and a 200 day moving average price of $61.12. The company has a market capitalization of $587.84 billion, a price-to-earnings ratio of -188.64 and a beta of 2.21. Intel Corporation has a 52-week low of $18.97 and a 52-week high of $132.75. 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 posted its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, beating analysts’ consensus estimates of $0.01 by $0.28. The company had revenue of $13.58 billion for 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% on a year-over-year basis. During the same period in the previous year, the business posted $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Research analysts predict that Intel Corporation will post 0.63 EPS for the current fiscal 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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