9,776 Shares in Intel Corporation $INTC Acquired by Integrity Wealth Advisors Inc.

Integrity Wealth Advisors Inc. purchased a new position in Intel Corporation (NASDAQ:INTC) during the 4th quarter, HoldingsChannel reports. The firm purchased 9,776 shares of the chip maker’s stock, valued at approximately $361,000.

Several other hedge funds have also made changes to their positions in the stock. Insight Holdings Group LLC bought a new stake in shares of Intel in the 4th quarter worth approximately $3,858,000. Investment Management Corp of Ontario lifted its holdings in shares of Intel by 98.4% in the 4th quarter. Investment Management Corp of Ontario now owns 404,029 shares of the chip maker’s stock worth $14,909,000 after purchasing an additional 200,424 shares during the last quarter. Janus Henderson Group PLC raised its holdings in shares of Intel by 0.5% during the fourth quarter. Janus Henderson Group PLC now owns 1,666,719 shares of the chip maker’s stock valued at $61,511,000 after buying an additional 7,729 shares during the last quarter. Gotham Asset Management LLC raised its holdings in shares of Intel by 141.6% during the fourth quarter. Gotham Asset Management LLC now owns 68,396 shares of the chip maker’s stock valued at $2,524,000 after buying an additional 40,082 shares during the last quarter. Finally, Evolve Private Wealth LLC bought a new stake in shares of Intel during the fourth quarter valued at approximately $2,805,000. Institutional investors own 64.53% of the company’s stock.

Wall Street Analysts Forecast Growth

INTC has been the topic of a number of recent analyst reports. DA Davidson lifted their price target on Intel from $45.00 to $77.00 and gave the company a “neutral” rating in a report on Friday, April 24th. Citigroup raised Intel from a “buy” rating to a “buy” rating in a report on Thursday, June 11th. Wolfe Research initiated coverage on Intel in a report on Thursday, June 11th. They set a “peer perform” rating on the stock. Rosenblatt Securities lifted their price target on Intel from $30.00 to $50.00 and gave the company a “sell” rating in a report on Friday, April 24th. Finally, BNP Paribas Exane raised Intel from an “underperform” rating to a “buy” rating and set a $60.00 price target on the stock in a report on Tuesday, April 21st. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, twenty-seven have assigned a Hold rating and four have given a Sell rating to the company. According to MarketBeat, the company currently has an average rating of “Hold” and an average target price of $87.09.

Insider Activity

In other Intel news, EVP Boise April Miller sold 40,256 shares of the company’s stock in a transaction on 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 transaction, the executive vice president owned 105,077 shares of the company’s stock, valued at approximately $10,458,313.81. This represents a 27.70% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Corporate insiders own 0.05% of the company’s stock.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel said its next-generation 18A-P manufacturing process has entered risk production, a major milestone that suggests progress in its chipmaking comeback and improves the odds of winning external customers. Intel’s new manufacturing tech enters initial production
• Positive Sentiment: Several reports said the new node could help Intel attract customers such as Apple and Nvidia, reinforcing hopes that the company’s foundry strategy is gaining traction. Intel begins production of most-advanced chip, inching closer to possible Apple deal
• Positive Sentiment: Bernstein and Bank of America raised their views/price targets on Intel, citing stronger CPU demand from the agentic AI buildout and renewed interest in Intel’s foundry ambitions. Bernstein Boosts Price Targets for Arm, AMD, and Intel on Agentic AI Revolution
• Positive Sentiment: Media coverage framed the 18A-P announcement as a sign that Intel’s cash-burning manufacturing business may be turning a corner, which has added to momentum in the shares. Intel takes a major step toward turning around a business that’s bleeding cash
• Neutral Sentiment: Commentary pieces and stock-screen articles are also highlighting Intel as a comeback and long-term AI/semiconductor play, which may be supporting sentiment but do not add new hard catalysts. Is Intel the Comeback Stock of the Decade?
• Negative Sentiment: Some analysts continue to warn that Intel’s valuation has run ahead of fundamentals after a huge rally, suggesting the stock could remain volatile if expectations get too high. Intel: The Re-Rating Has Gone Too Far

Intel Price Performance

Shares of NASDAQ:INTC opened at $121.10 on Thursday. Intel Corporation has a 12 month low of $18.97 and a 12 month high of $132.75. The stock has a market cap of $608.65 billion, a price-to-earnings ratio of -195.32 and a beta of 2.21. The stock’s 50 day moving average price is $99.46 and its 200 day moving average price is $63.55. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85.

Intel (NASDAQ:INTC) last posted its quarterly 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 company had revenue of $13.58 billion for the quarter, compared to analysts’ expectations of $12.32 billion. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The firm’s revenue was up 7.4% on a year-over-year basis. During the same quarter in the prior year, the company earned $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 fiscal year.

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.