Cliftonlarsonallen Wealth Advisors LLC Grows Holdings in Intel Corporation $INTC

Cliftonlarsonallen Wealth Advisors LLC increased its position in shares of Intel Corporation (NASDAQ:INTC) by 128.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 27,465 shares of the chip maker’s stock after buying an additional 15,424 shares during the period. Cliftonlarsonallen Wealth Advisors LLC’s holdings in Intel were worth $1,013,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna purchased a new stake in Intel during the 2nd quarter worth $28,000. Corundum Trust Company INC purchased a new stake in Intel during the 3rd quarter worth $29,000. Raleigh Capital Management Inc. purchased a new stake in Intel during the 4th quarter worth $29,000. Provenance Wealth Advisors LLC increased its stake in Intel by 89.2% during the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock worth $32,000 after buying an additional 446 shares during the period. Finally, Strengthening Families & Communities LLC purchased a new stake in Intel during the 3rd quarter worth $33,000. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Insider Activity

In other Intel news, EVP David Zinsner purchased 5,882 shares of the firm’s stock in a transaction dated Monday, January 26th. The stock was acquired at an average cost of $42.50 per share, with a total value of $249,985.00. Following the acquisition, the executive vice president owned 247,392 shares of the company’s stock, valued at approximately $10,514,160. This represents a 2.44% increase in their position. The purchase was disclosed in a filing with the SEC, which is accessible through this link. Also, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction dated 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 directly owned 113,060 shares of the company’s stock, valued at $5,545,593. This trade represents a 15.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders own 0.04% of the company’s stock.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Joining Terafab with Tesla, SpaceX and xAI gives Intel a flagship foundry/customer relationship and a visible role in a multi‑billion dollar AI‑chip complex, which drove strong investor enthusiasm. Intel to join Musk’s Terafab mega AI chip project
• Positive Sentiment: Wall Street is updating estimates: KeyCorp raised its INTC price target to $70 (and other firms have bumped targets), reinforcing the bullish narrative and attracting buying. KeyCorp Raises Intel Price Target to $70
• Positive Sentiment: Intel repurchased the 49% stake in its Ireland Fab 34 from Apollo funds, restoring full ownership and simplifying capital/operational planning for a critical manufacturing asset. Intel Reacquires Full Ownership of Ireland Fab 34 Facility
• Positive Sentiment: Collaboration updates such as the SambaNova + Intel heterogeneous inference blueprint and ongoing packaging talks with hyperscalers spotlight product partnerships that can translate into design and packaging revenue streams. SambaNova and Intel Announce Blueprint for Heterogeneous Inference
• Neutral Sentiment: Intel is reportedly in advanced discussions to provide advanced packaging services to Google and Amazon — a meaningful new customer channel, but one that depends on contract terms and timing. Intel Soars as it Confers With Big Names on Chip Packaging
• Negative Sentiment: Analysts and commentators warn of funding, execution and valuation risks tied to Terafab (big capital requirements and a long timeline), which could temper the upside if project economics or funding sources are unclear. Intel stock soars 9% after joining Musk’s Terafab, Wedbush flags funding risks
• Negative Sentiment: Some market participants urge profit‑taking and caution the rally may be sentiment‑driven; Seeking Alpha and other analysts point to potential “catches” in the Terafab story and stretched near‑term valuation. Intel: Terafab’s Hidden Catch

Intel Trading Up 11.4%

NASDAQ INTC opened at $58.95 on Thursday. Intel Corporation has a one year low of $17.98 and a one year high of $59.17. The company has a 50-day simple moving average of $46.67 and a 200-day simple moving average of $41.64. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.65 and a current ratio of 2.02. The firm has a market capitalization of $294.46 billion, a PE ratio of -736.78, a price-to-earnings-growth ratio of 21.18 and a beta of 1.35.

Intel (NASDAQ:INTC) last posted its quarterly 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 net margin of 0.51% and a negative return on equity of 0.44%. The business had revenue of $13.67 billion during the quarter, compared to analyst estimates of $13.37 billion. During the same period in the previous year, the business posted $0.13 EPS. The company’s quarterly revenue was down 4.2% on a year-over-year basis. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. On average, equities analysts forecast that Intel Corporation will post -0.11 earnings per share for the current year.

Analyst Upgrades and Downgrades

Several research firms have recently weighed in on INTC. Sanford C. Bernstein reissued a “neutral” rating on shares of Intel in a research report on Tuesday, February 17th. Royal Bank Of Canada dropped their target price on shares of Intel from $50.00 to $48.00 and set a “sector perform” rating for the company in a research report on Wednesday, January 21st. Citigroup dropped their target price on shares of Intel from $50.00 to $48.00 and set a “neutral” rating for the company in a research report on Friday, January 23rd. UBS Group set a $51.00 target price on shares of Intel in a research report on Monday, February 2nd. Finally, TD Cowen boosted their target price on shares of Intel from $38.00 to $50.00 and gave the stock a “hold” rating in a research report on Friday, January 16th. Five research analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have assigned a Sell rating to the stock. According to MarketBeat, Intel presently has a consensus rating of “Reduce” and a consensus price target of $46.19.

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.