Intel (NASDAQ:INTC) EVP Boise April Miller Sells 20,000 Shares of Stock

Intel Corporation (NASDAQ:INTC) EVP Boise April Miller sold 20,000 shares of the business’s stock in a transaction that occurred 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 completion of the transaction, the executive vice president owned 113,060 shares of the company’s stock, valued at $5,545,593. This trade represents a 15.03% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink.

Intel Stock Up 0.9%

Shares of INTC opened at $49.25 on Wednesday. The business’s fifty day moving average price is $41.92 and its two-hundred day moving average price is $34.25. The firm has a market capitalization of $246.00 billion, a price-to-earnings ratio of -615.55, a PEG ratio of 15.76 and a beta of 1.38. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $54.60. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.65 and a current ratio of 2.02.

Intel (NASDAQ:INTC) last issued its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.08 by $0.07. The business had revenue of $13.67 billion for the quarter, compared to analyst estimates of $13.37 billion. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The firm’s revenue for the quarter was down 4.2% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. On average, analysts predict that Intel Corporation will post -0.11 earnings per share for the current year.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the business. Winch Advisory Services LLC grew its position in shares of Intel by 28.3% in the 4th 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. lifted its stake in Intel by 2.1% in the fourth quarter. Focus Financial Network Inc. now owns 10,788 shares of the chip maker’s stock valued at $398,000 after buying an additional 223 shares in the last quarter. Successful Portfolios LLC boosted its holdings in shares of Intel by 2.6% in the fourth quarter. Successful Portfolios LLC now owns 8,715 shares of the chip maker’s stock valued at $322,000 after buying an additional 223 shares during the period. Orca Investment Management LLC increased its position in shares of Intel by 0.5% during the fourth quarter. Orca Investment Management LLC now owns 50,697 shares of the chip maker’s stock worth $1,871,000 after acquiring an additional 229 shares in the last quarter. Finally, Jeppson Wealth Management LLC raised its holdings in shares of Intel by 1.1% during the fourth quarter. Jeppson Wealth Management LLC now owns 21,236 shares of the chip maker’s stock worth $784,000 after acquiring an additional 229 shares during the period. 64.53% of the stock is owned by institutional investors and hedge funds.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: CEO Lip‑Bu Tan said Intel will build GPUs and the company has hired a lead architect, signaling a push into the high‑growth AI accelerator market that could expand Intel’s TAM beyond CPUs. Intel CEO says company will make GPUs, has hired lead executive
• Positive Sentiment: Intel announced a collaboration with SoftBank/Saimemory to develop next‑generation memory for AI/data centers — a partnership that could improve Intel’s roadmap for AI servers and address memory supply constraints over the medium term. SoftBank subsidiary to work with Intel on next‑gen memory for AI
• Positive Sentiment: Daiwa Capital Markets raised its price target to $50, providing an incremental analyst catalyst and validating recent momentum. Daiwa Securities adjusts price target on Intel to $50 from $41
• Positive Sentiment: Product lift — Intel introduced Xeon 600 processors with core, AI and connectivity upgrades, which supports its server/AI compute roadmap and could help revenue mix over time. Intel Introduces XEON 600 Processors
• Neutral Sentiment: Intel presented at an AI summit (transcript available) — useful for assessing product timelines and messaging but not an immediate financial catalyst. Intel Presents at Second Annual AI Summit Transcript
• Negative Sentiment: An Intel EVP sold 20,000 shares (~$981k), reducing their stake ~15% — insider sales can raise short‑term concern even if routine. SEC filing: Form 4 Insider Sale
• Negative Sentiment: Analyst/market caution: some coverage highlights underwhelming guidance and ongoing foundry/competitive risks (foundry lacking an anchor customer, and post‑earnings guidance disappointed some investors), which could cap upside if execution slips. Should You Buy Intel Stock After Its Post‑Earnings Dip?

Wall Street Analyst Weigh In

A number of brokerages have issued reports on INTC. Mizuho set a $48.00 price objective on shares of Intel in a research note on Friday, January 23rd. Wells Fargo & Company increased their price target on Intel from $30.00 to $45.00 and gave the company an “equal weight” rating in a research note on Friday, October 24th. Rosenblatt Securities lifted their price objective on Intel from $25.00 to $30.00 and gave the stock a “sell” rating in a research note on Friday, January 23rd. Benchmark upped their price objective on Intel from $50.00 to $57.00 and gave the company a “buy” rating in a report on Friday, January 23rd. Finally, Susquehanna increased their target price on Intel from $40.00 to $45.00 and gave the company a “neutral” rating in a research note on Tuesday, January 20th. Five analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and six have given a Sell rating to the company. According to MarketBeat, the company presently has an average rating of “Reduce” and a consensus target price of $45.76.

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.