Intel Corporation $INTC Stock Holdings Decreased by Wasatch Advisors LP

Wasatch Advisors LP lessened its stake in Intel Corporation (NASDAQ:INTC) by 25.6% during the first quarter, HoldingsChannel.com reports. The firm owned 57,150 shares of the chip maker’s stock after selling 19,655 shares during the period. Wasatch Advisors LP’s holdings in Intel were worth $2,522,000 as of its most recent SEC filing.

Several other large investors have also modified their holdings of the stock. Sivia Capital Partners LLC lifted its stake in Intel by 271.7% during the second quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock worth $766,000 after purchasing an additional 25,001 shares during the last quarter. United Bank bought a new position in shares of Intel in the 2nd quarter worth about $205,000. Gamco Investors INC. ET AL boosted its holdings in shares of Intel by 12.3% in the 2nd quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker’s stock valued at $308,000 after buying an additional 1,508 shares during the period. NewEdge Advisors LLC grew its position in shares of Intel by 29.6% during the 2nd quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker’s stock valued at $3,545,000 after buying an additional 36,116 shares during the last quarter. Finally, Sei Investments Co. grew its position in shares of Intel by 9.9% during the 2nd quarter. Sei Investments Co. now owns 828,352 shares of the chip maker’s stock valued at $18,556,000 after buying an additional 74,838 shares during the last quarter. Institutional investors own 64.53% of the company’s stock.

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.

Analyst Ratings Changes

A number of equities analysts have commented on INTC shares. Freedom Capital upgraded Intel from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, April 28th. Jefferies Financial Group started coverage on Intel in a research report on Thursday, June 11th. They set a “buy” rating on the stock. Roth Mkm raised Intel from a “neutral” rating to a “buy” rating and set a $100.00 price target on the stock in a report on Friday, April 24th. KGI Securities lowered Intel from an “outperform” rating to a “neutral” rating and set a $71.00 price objective for the company. in a research report on Monday, April 20th. Finally, Mizuho set a $135.00 price objective on Intel in a research note on Sunday, June 21st. Two analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-eight have issued a Hold rating and four have given a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of “Hold” and a consensus target price of $90.79.

Intel Stock Performance

Shares of NASDAQ INTC opened at $128.32 on Friday. Intel Corporation has a 12-month low of $18.97 and a 12-month high of $141.45. The company has a market cap of $644.94 billion, a PE ratio of -206.96 and a beta of 2.21. The stock has a 50 day simple moving average of $109.54 and a 200-day simple moving average of $67.89. The company has a current ratio of 2.31, a quick ratio of 1.85 and a debt-to-equity ratio of 0.34.

Intel (NASDAQ:INTC) last posted its earnings results on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, beating the consensus estimate of $0.01 by $0.28. The firm 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% compared to the same quarter last year. During the same period last year, the firm earned $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, equities research analysts forecast that Intel Corporation will post 0.63 EPS for the current year.

Insider Transactions at Intel

In related news, EVP Boise April Miller sold 40,256 shares of the firm’s stock in a transaction dated 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 completion of the transaction, 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 ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Insiders own 0.05% of the company’s stock.

About Intel

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.