Aventura Private Wealth LLC Invests $919,000 in Intel Corporation $INTC

Aventura Private Wealth LLC purchased a new stake in shares of Intel Corporation (NASDAQ:INTC) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor purchased 24,895 shares of the chip maker’s stock, valued at approximately $919,000.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Fragasso Financial Advisors Inc lifted its stake in Intel by 22.2% in the fourth quarter. Fragasso Financial Advisors Inc now owns 11,205 shares of the chip maker’s stock worth $413,000 after purchasing an additional 2,038 shares during the last quarter. Lakeridge Wealth Management LLC boosted its position in shares of Intel by 6.6% during the fourth quarter. Lakeridge Wealth Management LLC now owns 12,442 shares of the chip maker’s stock valued at $459,000 after buying an additional 772 shares during the period. Yeomans Consulting Group Inc. bought a new position in shares of Intel during the fourth quarter valued at approximately $382,000. Riversedge Advisors LLC grew its stake in shares of Intel by 4.8% during the fourth quarter. Riversedge Advisors LLC now owns 11,834 shares of the chip maker’s stock valued at $437,000 after buying an additional 537 shares during the last quarter. Finally, MFG Wealth Management Inc. purchased a new stake in shares of Intel in the fourth quarter worth approximately $884,000. 64.53% of the stock is owned by hedge funds and other institutional investors.

Intel Price Performance

Shares of INTC opened at $43.87 on Friday. The firm has a market capitalization of $219.13 billion, a price-to-earnings ratio of -548.31, a PEG ratio of 17.12 and a beta of 1.37. The firm’s fifty day simple moving average is $46.68 and its 200-day simple moving average is $39.51. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $54.60. The company has a current ratio of 2.02, a quick ratio of 1.65 and a debt-to-equity ratio of 0.35.

Intel (NASDAQ:INTC) last posted its earnings results on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, beating the consensus estimate of $0.08 by $0.07. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The firm had revenue of $13.67 billion for the quarter, compared to analyst estimates of $13.37 billion. During the same quarter in the prior year, the company posted $0.13 earnings per share. Intel’s revenue for the quarter was down 4.2% compared to the same quarter last year. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Equities analysts forecast that Intel Corporation will post -0.11 EPS for the current fiscal year.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel’s collaboration with Versa to run AI-powered security, networking and analytics at the intelligent edge (using Intel Xeon 6 processors) reinforces its push into edge AI and enterprise deployment channels. Versa and Intel Collaborate
• Positive Sentiment: Reports that Intel’s Xeon 6 is being used as the processor inside NVIDIA DGX Rubin NVL8 systems signal Intel is winning design wins in AI infrastructure, which can translate to higher server CPU demand if adoption continues. Intel Xeon 6 in NVIDIA DGX Rubin
• Positive Sentiment: Analyst and media coverage has recently highlighted Intel’s renewed AI-hardware push, which helped drive gains earlier this year as investors began to re-rate INTC on AI progress rather than legacy PC/server weakness. Intel Gains as AI Push Takes Hold
• Neutral Sentiment: Mixed analyst commentary and valuation debate continue: several pieces examine whether current levels reflect a durable AI-led turnaround or remain vulnerable to execution/competitive risks and mixed fundamentals. Intel Stock Analysis
• Negative Sentiment: Market headlines point to a pullback driven by sector pressure, rising competition (and profit-taking after INTC’s strong run), which has pushed the stock lower amid broader semiconductor weakness. Intel Dips 5%, Sector Pressure
• Negative Sentiment: Some reports note the stock sold off despite product/gaming improvements, suggesting investors remain focused on margins, guidance clarity and competitiveness versus peers (AMD, NVIDIA, others). Intel Plunges Despite Gaming Improvement

Analysts Set New Price Targets

A number of equities analysts recently issued reports on INTC shares. Needham & Company LLC restated a “hold” rating on shares of Intel in a report on Friday, January 23rd. DA Davidson upgraded Intel to a “hold” rating in a research note on Friday, February 13th. DZ Bank reiterated a “sell” rating on shares of Intel in a research report on Monday, January 26th. Mizuho set a $48.00 price target on shares of Intel in a report on Friday, January 23rd. Finally, New Street Research raised their price target on shares of Intel from $40.00 to $50.00 and gave the stock a “neutral” rating in a research note on Monday, January 26th. Five equities research analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have given a Sell rating to the company. Based on data from MarketBeat, Intel presently has an average rating of “Reduce” and a consensus target price of $45.74.

Insider Transactions at Intel

In other Intel news, EVP David Zinsner purchased 5,882 shares of the stock in a transaction that occurred on Monday, January 26th. The stock was purchased at an average cost of $42.50 per share, with a total value of $249,985.00. Following the completion of the acquisition, the executive vice president directly owned 247,392 shares of the company’s stock, valued at $10,514,160. This trade represents a 2.44% increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP Boise April Miller sold 20,000 shares of the stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $49.05, for a total transaction of $981,000.00. Following the completion of the transaction, the executive vice president owned 113,060 shares in the company, valued at $5,545,593. This represents a 15.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Corporate insiders own 0.04% of the company’s stock.

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.