Hantz Financial Services Inc. Sells 5,730 Shares of Intel Corporation $INTC

Hantz Financial Services Inc. trimmed its stake in shares of Intel Corporation (NASDAQ:INTC) by 11.9% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 42,570 shares of the chip maker’s stock after selling 5,730 shares during the period. Hantz Financial Services Inc.’s holdings in Intel were worth $1,571,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently bought and sold shares of INTC. Sivia Capital Partners LLC increased its holdings in Intel by 271.8% in the 2nd quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock valued at $766,000 after acquiring an additional 25,001 shares during the last quarter. United Bank bought a new stake in Intel in the 2nd quarter valued at $205,000. Gamco Investors INC. ET AL increased its holdings in Intel by 12.3% in the 2nd quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker’s stock valued at $308,000 after acquiring an additional 1,508 shares during the last quarter. NewEdge Advisors LLC increased its holdings in Intel by 29.6% in the 2nd quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker’s stock valued at $3,545,000 after acquiring an additional 36,116 shares during the last quarter. Finally, Sei Investments Co. increased its holdings in Intel by 9.9% in the 2nd quarter. Sei Investments Co. now owns 828,352 shares of the chip maker’s stock valued at $18,556,000 after acquiring an additional 74,838 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

INTC has been the subject of several research reports. Wells Fargo & Company increased their price objective on shares of Intel from $55.00 to $85.00 and gave the company an “equal weight” rating in a research report on Friday, April 24th. Susquehanna increased their price objective on shares of Intel from $65.00 to $80.00 and gave the company a “neutral” rating in a research report on Friday, April 24th. Seaport Research Partners increased their price objective on shares of Intel from $65.00 to $90.00 and gave the company a “buy” rating in a research report on Friday, April 24th. KeyCorp increased their price objective on shares of Intel from $70.00 to $110.00 and gave the company an “overweight” rating in a research report on Friday, April 24th. Finally, Deutsche Bank Aktiengesellschaft reiterated a “hold” rating and set a $100.00 price objective on shares of Intel in a research report on Tuesday, May 12th. One research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, twenty-six have issued a Hold rating and four have assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and a consensus price target of $81.52.

Insider Buying and Selling

In other Intel news, EVP Boise April Miller sold 40,256 shares of the firm’s stock in a transaction dated Friday, May 1st. The shares were sold at an average price of $99.53, for a total transaction of $4,006,679.68. Following the transaction, the executive vice president owned 105,077 shares of the company’s stock, valued at approximately $10,458,313.81. This trade represents a 27.70% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Company insiders own 0.05% of the company’s stock.

Intel Trading Down 1.4%

INTC stock opened at $121.77 on Thursday. The company has a market capitalization of $612.02 billion, a PE ratio of -196.40 and a beta of 2.18. Intel Corporation has a 12 month low of $18.97 and a 12 month high of $132.75. The firm’s 50-day moving average is $79.01 and its 200 day moving average is $55.32. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85.

Intel (NASDAQ:INTC) last posted its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, topping the consensus estimate of $0.01 by $0.28. The company had revenue of $13.58 billion for the quarter, compared to the consensus estimate of $12.32 billion. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The firm’s revenue was up 7.4% compared to the same quarter last year. During the same quarter last year, the firm posted $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, research analysts anticipate that Intel Corporation will post 0.63 EPS for the current year.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel remains a major AI and semiconductor momentum name, with multiple articles pointing to AI demand, foundry opportunities, and upcoming COMPUTEX-related expectations as reasons investors are still optimistic about the long-term story.
• Positive Sentiment: Intel also received coverage tied to new AI-related product and ecosystem momentum, including Intel-branded confidential-compute and workload-security activity, which supports the bullish narrative around its expanding role in enterprise AI infrastructure.
• Neutral Sentiment: Several pieces frame Intel as a stock that has already rallied sharply, which keeps investor interest high but also makes valuation and execution the key questions going forward.
• Neutral Sentiment: Intel was included in broader “AI stocks” and “high-growth stock” discussions, reinforcing that the market still views INTC as part of the AI trade rather than just a legacy PC-chip story.
• Negative Sentiment: Northland downgraded Intel from outperform to market perform, citing valuation concerns after the stock’s outsized gains, which is likely pressuring sentiment and encouraging some profit-taking.
• Negative Sentiment: Coverage also highlighted competitive pressure from Nvidia, including concerns that Nvidia’s newer CPU efforts could challenge Intel’s data center and server business, adding to worries that the rally may not be easy to sustain.

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.