11,186 Shares in Intel Corporation $INTC Acquired by Marble Wealth LLC

Marble Wealth LLC purchased a new position in Intel Corporation (NASDAQ:INTC) in the fourth quarter, HoldingsChannel.com reports. The firm purchased 11,186 shares of the chip maker’s stock, valued at approximately $413,000.

Other institutional investors have also made changes to their positions in the company. Bank of New York Mellon Corp grew its holdings in Intel by 0.5% during the 4th quarter. Bank of New York Mellon Corp now owns 30,588,875 shares of the chip maker’s stock valued at $1,128,729,000 after purchasing an additional 164,093 shares in the last quarter. Greenwich Wealth Management LLC boosted its position in Intel by 5.3% in the 4th quarter. Greenwich Wealth Management LLC now owns 59,950 shares of the chip maker’s stock valued at $2,212,000 after buying an additional 3,000 shares during the last quarter. Financial Harvest LLC acquired a new stake in shares of Intel during the fourth quarter valued at about $220,000. Natixis Advisors LLC grew its stake in shares of Intel by 40.1% during the fourth quarter. Natixis Advisors LLC now owns 1,290,658 shares of the chip maker’s stock valued at $47,625,000 after acquiring an additional 369,415 shares in the last quarter. Finally, Beto Financial Group LLC purchased a new stake in shares of Intel during the fourth quarter worth about $252,000. 64.53% of the stock is owned by institutional investors and hedge funds.

Intel Stock Up 4.4%

Shares of NASDAQ:INTC opened at $112.67 on Thursday. The company’s fifty day moving average is $85.86 and its two-hundred day moving average is $57.98. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31. Intel Corporation has a 1-year low of $18.97 and a 1-year high of $132.75. The stock has a market capitalization of $566.29 billion, a price-to-earnings ratio of -181.73 and a beta of 2.21.

Intel (NASDAQ:INTC) last announced its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, beating analysts’ consensus estimates of $0.01 by $0.28. The business had revenue of $13.58 billion during 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 company’s revenue for the quarter was up 7.4% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Equities analysts anticipate that Intel Corporation will post 0.63 EPS for the current year.

Wall Street Analysts Forecast Growth

INTC has been the subject of a number of analyst reports. Citigroup increased their price target on Intel from $95.00 to $130.00 and gave the company a “buy” rating in a report on Monday, May 18th. DZ Bank raised Intel from a “sell” rating to a “neutral” rating in a research report on Friday, April 24th. Deutsche Bank Aktiengesellschaft reissued a “hold” rating and set a $100.00 price target on shares of Intel in a research report on Tuesday, May 12th. Bank of America upped their price target on shares of Intel from $48.00 to $56.00 and gave the company an “underperform” rating in a report on Friday, April 24th. Finally, Northland Securities lowered shares of Intel from an “outperform” rating to a “market perform” rating in a report on Tuesday, May 26th. One research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, twenty-six have given a Hold rating and four have issued a Sell rating to the company. According to MarketBeat.com, Intel has a consensus rating of “Hold” and a consensus price target of $83.35.

Insider Activity at Intel

In other news, EVP Boise April Miller sold 40,256 shares of the stock in a transaction that occurred 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 sale, the executive vice president directly owned 105,077 shares in the company, valued at approximately $10,458,313.81. This represents a 27.70% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Company insiders own 0.05% of the company’s stock.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel unveiled new AI infrastructure products at Computex, including Xeon 6 Plus processors, Ethernet E835 controllers, and the Crescent Island AI GPU, reinforcing its push into data-center, cloud, and edge AI markets. Intel Announces New AI Innovations at Computex
• Positive Sentiment: Intel said it is working with partners such as Phison to bring larger local AI workloads to Intel AI PC platforms, highlighting ecosystem support for its PC and AI strategy. Phison Collaborates with Intel to Bring Larger Local AI Workloads
• Positive Sentiment: Several reports say Intel is gaining on the back of stronger CPU demand, improving sentiment toward its turnaround, and investor optimism that its chips remain central to the broader AI buildout. Intel Calls Taiwan Semiconductor Trusted Partner, Not Rival
• Neutral Sentiment: Intel also launched a YieldMax option-income ETF tied to INTC, which may increase trading interest but does not directly change Intel’s fundamentals. YieldMax Introduces Option Income Strategy ETF on Intel Corp. (INTC)
• Negative Sentiment: Some commentary notes that Nvidia’s new AI PC chip is pressuring Intel and rivals, reminding investors that competition in AI chips remains intense. Nvidia’s new PC chips represent CEO Huang’s bid to win at every layer of AI stack

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.