Arista Wealth Management LLC Buys Shares of 16,289 Intel Corporation $INTC

Arista Wealth Management LLC bought a new stake in shares of Intel Corporation (NASDAQ:INTC) during the fourth quarter, HoldingsChannel reports. The institutional investor bought 16,289 shares of the chip maker’s stock, valued at approximately $601,000.

A number of other large investors also recently added to or reduced their stakes in the business. iA Global Asset Management Inc. raised its position in shares of Intel by 17.0% in 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 during the period. Van ECK Associates Corp raised its position in shares of Intel by 18.3% in the 3rd quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker’s stock valued at $1,862,755,000 after acquiring an additional 8,569,812 shares during the period. Heritage Investment Group Inc. acquired a new stake in shares of Intel in the 4th quarter valued at approximately $219,000. Legal & General Group Plc increased its stake in Intel by 1.3% during the 4th quarter. Legal & General Group Plc now owns 34,012,894 shares of the chip maker’s stock worth $1,255,076,000 after purchasing an additional 423,481 shares in the last quarter. Finally, Vanguard Group Inc. increased its stake in Intel by 3.5% during the 4th quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker’s stock worth $14,926,873,000 after purchasing an additional 13,692,624 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel remains a major AI and semiconductor momentum name, with multiple articles pointing to AI demand, foundry opportunities, and upcoming COMPUTEX-related expectations as reasons investors are still optimistic about the long-term story.
• Positive Sentiment: Intel also received coverage tied to new AI-related product and ecosystem momentum, including Intel-branded confidential-compute and workload-security activity, which supports the bullish narrative around its expanding role in enterprise AI infrastructure.
• Neutral Sentiment: Several pieces frame Intel as a stock that has already rallied sharply, which keeps investor interest high but also makes valuation and execution the key questions going forward.
• Neutral Sentiment: Intel was included in broader “AI stocks” and “high-growth stock” discussions, reinforcing that the market still views INTC as part of the AI trade rather than just a legacy PC-chip story.
• Negative Sentiment: Northland downgraded Intel from outperform to market perform, citing valuation concerns after the stock’s outsized gains, which is likely pressuring sentiment and encouraging some profit-taking.
• Negative Sentiment: Coverage also highlighted competitive pressure from Nvidia, including concerns that Nvidia’s newer CPU efforts could challenge Intel’s data center and server business, adding to worries that the rally may not be easy to sustain.

Insider Transactions at Intel

In other Intel news, EVP Boise April Miller sold 40,256 shares of the firm’s stock in a transaction on 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 sale, 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 position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. 0.05% of the stock is owned by corporate insiders.

Analyst Ratings Changes

A number of analysts recently issued reports on INTC shares. Raymond James Financial raised Intel from a “hold” rating to a “moderate buy” rating in a research note on Tuesday, April 21st. DA Davidson increased their target price on Intel from $45.00 to $77.00 and gave the stock a “neutral” rating in a research note on Friday, April 24th. JPMorgan Chase & Co. increased their target price on Intel from $35.00 to $45.00 and gave the stock an “underweight” rating in a research note on Friday, April 24th. Susquehanna raised their price target on shares of Intel from $65.00 to $80.00 and gave the stock a “neutral” rating in a research note on Friday, April 24th. Finally, Morgan Stanley raised their price target on shares of Intel from $56.00 to $73.00 and gave the stock an “equal weight” rating in a research note on Friday, April 24th. One research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, twenty-six have given a Hold rating and four have assigned a Sell rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Hold” and a consensus price target of $81.52.

Intel Trading Down 1.4%

NASDAQ INTC opened at $121.77 on Thursday. The company has a market cap of $612.02 billion, a PE ratio of -196.40 and a beta of 2.18. 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 Corporation has a 12 month low of $18.97 and a 12 month high of $132.75. The stock has a 50 day moving average of $79.01 and a 200-day moving average of $55.32.

Intel (NASDAQ:INTC) last released its quarterly earnings data 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 company had revenue of $13.58 billion during the quarter, compared to the consensus estimate 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 for the quarter was up 7.4% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, equities research analysts anticipate that Intel Corporation will post 0.63 EPS for the current fiscal year.

Intel 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.