Kenora Financial LLC Takes Position in Intel Corporation $INTC

Kenora Financial LLC bought a new position in shares of Intel Corporation (NASDAQ:INTC) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 4,811 shares of the chip maker’s stock, valued at approximately $212,000.

A number of other hedge funds have also added to or reduced their stakes in the stock. AGH Wealth Advisors LLC grew its position in Intel by 28.2% in the first quarter. AGH Wealth Advisors LLC now owns 13,365 shares of the chip maker’s stock worth $590,000 after acquiring an additional 2,938 shares in the last quarter. Cornerstone Wealth Group LLC lifted its stake in Intel by 9.4% in the first quarter. Cornerstone Wealth Group LLC now owns 16,362 shares of the chip maker’s stock worth $722,000 after purchasing an additional 1,405 shares during the last quarter. Border to Coast Pensions Partnership Ltd purchased a new stake in Intel during the first quarter valued at about $20,642,000. Pictet Asset Management Holding SA grew its stake in shares of Intel by 21.8% during the first quarter. Pictet Asset Management Holding SA now owns 3,832,028 shares of the chip maker’s stock valued at $169,098,000 after buying an additional 686,814 shares during the last quarter. Finally, ABN AMRO Bank N.V. increased its stake in Intel by 31.8% in the 1st quarter. ABN AMRO Bank N.V. now owns 43,783 shares of the chip maker’s stock worth $1,941,000 after purchasing an additional 10,575 shares during the period. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Analyst Ratings Changes

Several brokerages have weighed in on INTC. Stifel Nicolaus increased their price target on shares of Intel from $65.00 to $75.00 and gave the company a “hold” rating in a research report on Friday, April 24th. Wall Street Zen cut Intel from a “buy” rating to a “hold” rating in a research note on Saturday. JPMorgan Chase & Co. increased their price target on shares of Intel from $35.00 to $45.00 and gave the stock an “underweight” rating in a research note on Friday, April 24th. Royal Bank Of Canada reiterated a “neutral” rating and set a $80.00 price objective on shares of Intel in a research note on Monday, May 4th. Finally, Barclays increased their target price on Intel from $65.00 to $100.00 and gave the company an “equal weight” rating in a research note on Monday, June 1st. Two equities research analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, twenty-eight have given a Hold rating and four have assigned a Sell rating to the company. According to data from MarketBeat.com, Intel has a consensus rating of “Hold” and an average price target of $90.79.

Intel Price Performance

NASDAQ INTC opened at $128.32 on Friday. Intel Corporation has a 52 week low of $18.97 and a 52 week high of $141.45. The firm has a market capitalization of $644.94 billion, a P/E ratio of -206.96 and a beta of 2.21. The company has a quick ratio of 1.85, a current ratio of 2.31 and a debt-to-equity ratio of 0.34. The company has a 50-day moving average price of $109.54 and a 200-day moving average price of $67.89.

Intel (NASDAQ:INTC) last posted its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates 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 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Equities research analysts anticipate that Intel Corporation will post 0.63 earnings per share for the current year.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Goldman Sachs began coverage of Intel with a neutral rating and a $150 price target, reinforcing the view that the stock still has upside after its big run. Goldman Sachs coverage on Intel
• Positive Sentiment: Micron’s blockbuster earnings and upbeat outlook for smartphones and PCs helped boost sentiment across semiconductors, including Intel, AMD, Arm, and Qualcomm. Micron article
• Positive Sentiment: Articles highlighting Intel’s turnaround, foundry push, and diversification away from Taiwan-based manufacturing are supporting the bullish narrative that Intel could gain share in advanced chips over time.
• Neutral Sentiment: Intel remains one of the most heavily watched stocks, with multiple articles focused on whether the recent rally is justified after the shares have already surged sharply this year.
• Neutral Sentiment: Congressional-trading and political headlines, including references to Intel-linked holdings and U.S. chip policy, are adding visibility but do not directly change near-term fundamentals.
• Negative Sentiment: Some market commentary says the valuation has run ahead of fundamentals, and broader chip stocks have also seen periods of renewed selling pressure, which could limit further upside if sentiment cools.

Insiders Place Their Bets

In other 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 transaction of $4,006,679.68. Following the transaction, the executive vice president owned 105,077 shares in the company, valued at $10,458,313.81. This trade represents a 27.70% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Insiders own 0.05% of the company’s stock.

Intel 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.