BCS Wealth Management Sells 7,999 Shares of Intel Corporation $INTC

BCS Wealth Management decreased its holdings in shares of Intel Corporation (NASDAQ:INTC) by 55.4% in the 1st quarter, Holdings Channel reports. The institutional investor owned 6,447 shares of the chip maker’s stock after selling 7,999 shares during the period. BCS Wealth Management’s holdings in Intel were worth $285,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also modified their holdings of the business. Financially Speaking Inc boosted its stake in Intel by 69.2% in the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock valued at $25,000 after acquiring an additional 279 shares during the last quarter. Legacy Bridge LLC acquired a new stake in Intel during the 4th quarter worth $26,000. Raleigh Capital Management Inc. bought a new stake in shares of Intel during the 4th quarter valued at $29,000. Swiss RE Ltd. bought a new stake in shares of Intel during the 4th quarter valued at $29,000. Finally, Osbon Capital Management LLC acquired a new position in shares of Intel in the 4th quarter valued at $30,000. 64.53% of the stock is owned by institutional investors.

Intel Stock Down 0.8%

Intel stock opened at $131.22 on Thursday. The company has a 50 day moving average of $106.89 and a 200-day moving average of $66.82. 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 Corporation has a twelve month low of $18.97 and a twelve month high of $141.45. The stock has a market capitalization of $659.49 billion, a PE ratio of -211.64 and a beta of 2.21.

Intel (NASDAQ:INTC) last issued its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, topping analysts’ consensus estimates of $0.01 by $0.28. The business 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%. The firm’s quarterly revenue was up 7.4% on a year-over-year basis. During the same period last year, the business posted $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, equities research analysts anticipate that Intel Corporation will post 0.63 EPS for the current fiscal year.

Insider Activity

In other Intel news, EVP Boise April Miller sold 40,256 shares of Intel stock in a transaction dated Friday, May 1st. The stock was sold at an average price of $99.53, for a total value of $4,006,679.68. Following the sale, the executive vice president owned 105,077 shares of the company’s stock, valued at $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 through the SEC website. 0.05% of the stock is owned by corporate insiders.

Analysts Set New Price Targets

Several research analysts have recently issued reports on INTC shares. Tigress Financial raised their price target on Intel from $66.00 to $118.00 and gave the stock a “buy” rating in a research report on Thursday, April 30th. Wells Fargo & Company upped their price objective on Intel from $85.00 to $110.00 and gave the company an “equal weight” rating in a report on Monday, June 1st. BNP Paribas Exane raised Intel from an “underperform” rating to a “buy” rating and set a $60.00 target price on the stock in a research note on Tuesday, April 21st. TD Cowen lifted their price objective on shares of Intel from $60.00 to $75.00 and gave the stock a “hold” rating in a research note on Friday, April 24th. Finally, New Street Research began coverage on shares of Intel in a report on Thursday, June 11th. They set a “buy” rating for the company. One research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, twenty-seven have issued a Hold rating and four have given a Sell rating to the company’s stock. According to MarketBeat.com, the company has a consensus rating of “Hold” and an average price target of $87.98.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Bank of America raised its price target on Intel to $160 from $135 and kept a Buy rating, citing improving fundamentals and strong AI demand that could support the semiconductor market’s long-term growth. Benzinga
• Positive Sentiment: Mizuho said Intel’s advanced packaging technology could help drive AI data center growth, lifting estimates and its target price as investors reassess Intel’s role in the AI infrastructure supply chain. Article
• Positive Sentiment: Intel has also been boosted by reports of a potential Apple chip partnership and recent analyst commentary that the company’s foundry turnaround and packaging capabilities could attract more outside customers. Article
• Neutral Sentiment: Several market commentary pieces highlighted that Intel’s recent rally may be getting extended, with some investors debating whether the stock has already priced in much of the comeback story. Article
• Negative Sentiment: Intel was also hit during a broader tech and AI selloff tied to weakness in semiconductors, memory-chip concerns, and a marketwide rotation out of high-valuation AI names. Article

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.