Money Concepts Capital Corp Has $1.74 Million Stock Position in Intel Corporation $INTC

Money Concepts Capital Corp raised its stake in Intel Corporation (NASDAQ:INTC) by 13.6% during the 1st quarter, Holdings Channel reports. The fund owned 39,402 shares of the chip maker’s stock after acquiring an additional 4,717 shares during the period. Money Concepts Capital Corp’s holdings in Intel were worth $1,739,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds have also recently bought and sold shares of INTC. iA Global Asset Management Inc. boosted its holdings in shares of Intel by 17.0% during the 4th quarter. iA Global Asset Management Inc. now owns 593,043 shares of the chip maker’s stock valued at $21,883,000 after acquiring an additional 86,189 shares in the last quarter. Whalerock Point Partners LLC bought a new position in Intel in the fourth quarter valued at about $205,000. Heritage Investment Group Inc. bought a new position in Intel in the fourth quarter valued at about $219,000. Dixon Mitchell Investment Counsel Inc. acquired a new stake in shares of Intel during the fourth quarter valued at about $185,000. Finally, Northwestern Mutual Wealth Management Co. boosted its stake in shares of Intel by 5.7% during the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 255,261 shares of the chip maker’s stock valued at $9,419,000 after purchasing an additional 13,858 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Trading Down 2.4%

Shares of Intel stock traded down $2.70 during midday trading on Friday, reaching $109.84. The company had a trading volume of 70,546,691 shares, compared to its average volume of 112,485,528. The stock has a fifty day moving average price of $118.67 and a 200 day moving average price of $73.63. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85. The firm has a market cap of $552.06 billion, a PE ratio of -177.16 and a beta of 2.18. Intel Corporation has a fifty-two week low of $18.97 and a fifty-two week high of $142.35.

Intel (NASDAQ:INTC) last announced 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 business 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 period in the prior year, the business posted $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, equities analysts anticipate that Intel Corporation will post 0.63 earnings per share for the current year.

Analyst Upgrades and Downgrades

INTC has been the subject of several recent research reports. Benchmark upped their price objective on Intel from $105.00 to $140.00 and gave the company a “buy” rating in a research note on Monday, May 18th. Melius Research set a $150.00 target price on shares of Intel in a research report on Monday, May 18th. Susquehanna boosted their target price on shares of Intel from $65.00 to $80.00 and gave the stock a “neutral” rating in a report on Friday, April 24th. Oppenheimer started coverage on shares of Intel in a research report on Thursday, June 11th. They issued an “outperform” rating for the company. Finally, Robert W. Baird lifted their price target on shares of Intel from $50.00 to $75.00 and gave the stock a “neutral” rating in a report on Friday, April 24th. Two 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 given a Sell rating to the company. According to MarketBeat.com, Intel currently has a consensus rating of “Hold” and a consensus price target of $97.88.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Stifel raised its price target on Intel to $120 from $75, signaling continued confidence in the company’s recovery trajectory. Benzinga report on Stifel target hike
• Positive Sentiment: Intel’s operating margins are improving, with recent commentary noting non-GAAP operating income of $1.7 billion and margin expansion to 12.3% in Q1 2026, supporting the turnaround story. Zacks article on improving margins
• Positive Sentiment: Articles pointed to Intel’s turnaround gaining credibility, citing revenue beats, growth in data center and AI sales, and progress at its 18A manufacturing node. 247WallSt turnaround article
• Neutral Sentiment: HSBC remained constructive on Intel but the stock still fell despite that support, suggesting investors are focusing more on valuation and sector rotation than on bullish commentary alone. TipRanks/HSBC mention
• Neutral Sentiment: Intel’s upcoming Q2 earnings on July 23 remain a key catalyst, with investors looking for confirmation that recent operational improvements are sustainable. TipRanks Wells Fargo earnings preview
• Negative Sentiment: Several reports said Intel was hit by a broad semiconductor selloff and profit-taking, which pressured the stock alongside peers like AMD and Micron. Yahoo Finance article on Intel shares down today
• Negative Sentiment: Bearish analyst and short-seller commentary also weighed on sentiment, including JPMorgan naming Intel a high-conviction short idea and other notes warning the stock may be expensive after its big rally. Benzinga JPMorgan short idea article

Insider Activity at Intel

In other news, EVP Boise April Miller sold 40,256 shares of the company’s stock in a transaction on 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 sale, the executive vice president directly owned 105,077 shares of the company’s stock, valued at approximately $10,458,313.81. This represents a 27.70% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Corporate 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.