XML Financial LLC Sells 4,924 Shares of Intel Corporation $INTC

XML Financial LLC cut its holdings in Intel Corporation (NASDAQ:INTC) by 9.1% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 49,254 shares of the chip maker’s stock after selling 4,924 shares during the quarter. XML Financial LLC’s holdings in Intel were worth $2,174,000 at the end of the most recent quarter.

Several other large investors also recently bought and sold shares of the business. FARMERS & MERCHANTS TRUST Co OF LONG BEACH grew its stake in shares of Intel by 6.5% in the 1st quarter. FARMERS & MERCHANTS TRUST Co OF LONG BEACH now owns 16,948 shares of the chip maker’s stock worth $748,000 after buying an additional 1,036 shares in the last quarter. Johnson Bixby & Associates LLC raised its position in shares of Intel by 1.4% during the 1st quarter. Johnson Bixby & Associates LLC now owns 55,867 shares of the chip maker’s stock valued at $2,465,000 after buying an additional 778 shares in the last quarter. Brookstone Capital Management lifted its holdings in shares of Intel by 11.9% in the 1st quarter. Brookstone Capital Management now owns 45,836 shares of the chip maker’s stock valued at $2,023,000 after acquiring an additional 4,870 shares during the last quarter. Mountain Pacific Investment Advisers LLC lifted its holdings in shares of Intel by 6.5% in the 1st quarter. Mountain Pacific Investment Advisers LLC now owns 9,196 shares of the chip maker’s stock valued at $406,000 after acquiring an additional 560 shares during the last quarter. Finally, Triad Wealth Partners LLC grew its position in Intel by 46.9% in the first quarter. Triad Wealth Partners LLC now owns 10,828 shares of the chip maker’s stock worth $478,000 after acquiring an additional 3,457 shares in the last quarter. Institutional investors own 64.53% of the company’s stock.

Insider Activity

In related news, EVP Boise April Miller sold 40,256 shares of the business’s stock in a transaction on Friday, May 1st. The stock was sold at an average price of $99.53, for a total transaction of $4,006,679.68. Following the completion of the transaction, the executive vice president owned 105,077 shares in the company, valued at $10,458,313.81. The trade was a 27.70% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Corporate insiders own 0.05% of the company’s stock.

Analysts Set New Price Targets

A number of equities research analysts have issued reports on the company. TD Cowen upped their price objective on Intel from $60.00 to $75.00 and gave the company a “hold” rating in a research report on Friday, April 24th. Moffett Nathanson cut Intel to a “neutral” rating in a report on Thursday, June 11th. Citigroup raised Intel from a “buy” rating to a “buy” rating in a research report on Thursday, June 11th. Oppenheimer assumed coverage on Intel in a report on Thursday, June 11th. They set an “outperform” rating on the stock. Finally, Sanford C. Bernstein restated a “market perform” rating and set a $100.00 price target on shares of Intel in a report on Wednesday. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, twenty-seven have issued a Hold rating and four have issued a Sell rating to the stock. According to data from MarketBeat.com, Intel presently has a consensus rating of “Hold” and a consensus price target of $87.29.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Trump’s comments that Apple has agreed to work with Intel on U.S. chip design and production sparked a strong rally, with investors seeing the potential for a high-profile foundry win and a major endorsement of Intel’s turnaround. Reuters: Trump says Apple to work with Intel to manufacture chips in US
• Positive Sentiment: Intel appointed Seok-Hee Lee, a former SK Hynix executive, to lead advanced packaging and back-end foundry manufacturing, which could improve execution in a critical growth area. Reuters: Intel taps industry veteran Seok-Hee Lee
• Positive Sentiment: Intel Foundry said its 18A-P process entered risk production, a milestone that supports the company’s roadmap and strengthens the case for a manufacturing recovery. Yahoo Finance: Intel Foundry Advances Intel 18A-P Process to Risk Production
• Neutral Sentiment: Several opinion pieces and market commentary continue to debate whether Intel’s valuation has run ahead of fundamentals, suggesting expectations are now very high after the rally. 247WallSt: Analyst Warns Intel Valuation Doesn’t Make Sense
• Negative Sentiment: Some analysts remain cautious, arguing Intel’s recent price move may be pricing in too much too quickly and that execution risks remain before the turnaround is fully proven. Seeking Alpha: Intel the Re-Rating Has Gone Too Far

Intel Stock Performance

Intel stock opened at $133.99 on Monday. 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 firm has a market capitalization of $673.43 billion, a P/E ratio of -216.11 and a beta of 2.21. Intel Corporation has a 1-year low of $18.97 and a 1-year high of $135.48. The company’s 50-day moving average is $102.59 and its 200 day moving average is $64.87.

Intel (NASDAQ:INTC) last announced its earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.01 by $0.28. The business had revenue of $13.58 billion during the quarter, compared to analyst estimates of $12.32 billion. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The company’s revenue for the quarter was up 7.4% compared to the same quarter last year. During the same quarter in the previous year, the business earned $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Research analysts forecast 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.