Integrity Wealth Partners LLC Buys New Holdings in Intel Corporation $INTC

Integrity Wealth Partners LLC purchased a new position in Intel Corporation (NASDAQ:INTC) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 19,126 shares of the chip maker’s stock, valued at approximately $844,000.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in INTC. HB Wealth Management LLC grew its holdings in Intel by 11.8% during the 1st quarter. HB Wealth Management LLC now owns 235,066 shares of the chip maker’s stock valued at $10,373,000 after buying an additional 24,717 shares in the last quarter. Mustard Seed Financial LLC purchased a new position in shares of Intel in the first quarter worth $234,000. Investors Asset Management of Georgia Inc. GA ADV lifted its holdings in shares of Intel by 2.6% in the first quarter. Investors Asset Management of Georgia Inc. GA ADV now owns 28,813 shares of the chip maker’s stock worth $1,272,000 after buying an additional 735 shares in the last quarter. Altus Wealth Group LLC boosted its position in shares of Intel by 4.5% during the first quarter. Altus Wealth Group LLC now owns 6,582 shares of the chip maker’s stock worth $290,000 after acquiring an additional 282 shares during the last quarter. Finally, Leelyn Smith LLC boosted its position in shares of Intel by 3.3% during the first quarter. Leelyn Smith LLC now owns 46,956 shares of the chip maker’s stock worth $2,072,000 after acquiring an additional 1,507 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors.

Insider Activity at Intel

In related news, EVP Boise April Miller sold 40,256 shares of the stock in a transaction dated Friday, May 1st. The shares were sold at an average price of $99.53, for a total value of $4,006,679.68. Following the completion of 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 sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Insiders own 0.05% of the company’s stock.

Intel Price Performance

Intel stock opened at $120.35 on Friday. The company has a market cap of $604.88 billion, a price-to-earnings ratio of -194.11 and a beta of 2.18. The firm’s fifty day moving average is $115.64 and its 200 day moving average is $70.96. 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 52-week low of $18.97 and a 52-week high of $142.35.

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. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The business had revenue of $13.58 billion during the quarter, compared to analysts’ expectations of $12.32 billion. During the same period last year, the company posted $0.13 EPS. The business’s revenue was up 7.4% on a year-over-year basis. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Sell-side analysts forecast that Intel Corporation will post 0.63 EPS for the current fiscal year.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: HSBC raised its price target on Intel to $200 and kept a Buy rating, citing progress in the foundry business and potential partnerships with Apple, Nvidia, and Amazon. Intel (INTC) Stock Could Surge 100%: HSBC Analyst Raises Target to $200
• Positive Sentiment: Jim Cramer highlighted Intel as his favorite stock and said CEO Lip-Bu Tan has turned the company around, calling out multiple growth opportunities. Jim Cramer Highlights Intel’s “Three Major Growth Opportunities”
• Positive Sentiment: Intel continues to benefit from improving views on its AI PC, networking, and foundry businesses, which are supporting rising earnings estimates and investor optimism. INTC Outpaces Industry in a Year: How to Play the Stock?
• Neutral Sentiment: TPIsoftware said it is using Intel Xeon 6 processors and Intel Arc Pro B60 GPUs for enterprise AI solutions, which adds a modest demand signal for Intel’s hardware. TPIsoftware Adopts Intel (INTC) Processors and GPUs to Power Enterprise AI Solutions
• Neutral Sentiment: Several articles noted that Intel has recently seen volatility after a huge run-up, with chip stocks also pressured by broader profit-taking and fears of an AI demand cooldown. Intel, Marvell Technology, and AMD Stocks Trade Down, What You Need To Know
• Negative Sentiment: Intel also faced broad semiconductor-sector selling as investors rotated out of high-flying chip names amid concerns that AI-driven chip demand may be cooling. US Stocks: Micron, Intel and other chip stocks fall up to 11% after record-breaking rally

Analyst Upgrades and Downgrades

INTC has been the topic of a number of research reports. Tigress Financial lifted their price target on shares of Intel from $66.00 to $118.00 and gave the company a “buy” rating in a report on Thursday, April 30th. HSBC reissued a “buy” rating and set a $200.00 price objective on shares of Intel in a report on Thursday. Benchmark raised their price objective on Intel from $105.00 to $140.00 and gave the company a “buy” rating in a research report on Monday, May 18th. Arete Research lifted their target price on Intel from $20.40 to $99.00 and gave the stock a “neutral” rating in a report on Wednesday, June 10th. Finally, Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Intel in a report on Friday, April 24th. Two equities research analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-eight have given a Hold rating and four have assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of “Hold” and an average price target of $96.69.

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.