Capital Wealth Planning LLC Invests $3.24 Million in Intel Corporation $INTC

Capital Wealth Planning LLC bought a new stake in Intel Corporation (NASDAQ:INTC) in the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 87,925 shares of the chip maker’s stock, valued at approximately $3,244,000.

Several other institutional investors and hedge funds also recently made changes to their positions in INTC. Legacy Bridge LLC purchased a new stake in shares of Intel in the fourth quarter valued at about $26,000. Raleigh Capital Management Inc. purchased a new stake in shares of Intel in the fourth quarter valued at about $29,000. Provenance Wealth Advisors LLC raised its holdings in shares of Intel by 89.2% in the third quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock valued at $32,000 after purchasing an additional 446 shares during the last quarter. HighMark Wealth Management LLC raised its holdings in shares of Intel by 177.7% in the fourth quarter. HighMark Wealth Management LLC now owns 886 shares of the chip maker’s stock valued at $33,000 after purchasing an additional 567 shares during the last quarter. Finally, Winch Advisory Services LLC raised its holdings in shares of Intel by 28.3% in the fourth quarter. Winch Advisory Services LLC now owns 966 shares of the chip maker’s stock valued at $36,000 after purchasing an additional 213 shares during the last quarter. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Intel Price Performance

INTC opened at $107.04 on Thursday. The firm has a market cap of $537.98 billion, a P/E ratio of -172.64 and a beta of 2.21. The firm has a 50-day moving average of $92.19 and a 200 day moving average of $60.54. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31. Intel Corporation has a fifty-two week low of $18.97 and a fifty-two week high of $132.75.

Intel (NASDAQ:INTC) last posted its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share 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 analyst estimates of $12.32 billion. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The firm’s revenue for the quarter was up 7.4% on a year-over-year basis. During the same quarter in the prior year, the business earned $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, research analysts expect that Intel Corporation will post 0.63 EPS for the current year.

Wall Street Analyst Weigh In

INTC has been the subject of several analyst reports. JPMorgan Chase & Co. increased their target price on shares of Intel from $35.00 to $45.00 and gave the company an “underweight” rating in a report on Friday, April 24th. TD Cowen increased their target price on shares of Intel from $60.00 to $75.00 and gave the company a “hold” rating in a report on Friday, April 24th. DA Davidson increased their target price on shares of Intel from $45.00 to $77.00 and gave the company a “neutral” rating in a report on Friday, April 24th. Melius Research set a $150.00 target price on shares of Intel in a report on Monday, May 18th. Finally, Stifel Nicolaus increased their target price on shares of Intel from $65.00 to $75.00 and gave the company a “hold” rating in a report on Friday, April 24th. One investment analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, twenty-seven have given a Hold rating and four have assigned a Sell rating to the company. Based on data from MarketBeat.com, Intel currently has a consensus rating of “Hold” and a consensus target price of $83.79.

Insiders Place Their Bets

In related news, EVP Boise April Miller sold 40,256 shares of the stock in a transaction dated Friday, May 1st. The shares were 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 in the company, valued at approximately $10,458,313.81. This represents a 27.70% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Insiders own 0.05% of the company’s stock.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel’s foundry strategy is getting fresh validation, including reports of a major Google TPU manufacturing order and broader interest from hyperscale customers. That supports the case that Intel could become a key AI supply-chain alternative to TSMC. Intel Gains as Google Reportedly Eyes Major AI Chip Order
• Positive Sentiment: Intel’s latest product and manufacturing updates, including progress on advanced nodes and foundry partnerships, are reinforcing optimism that the turnaround is becoming more credible. Intel Is the Market’s Most Mispriced AI Hedge
• Neutral Sentiment: Arete Research raised its price target on Intel sharply to $99 from $20.40, but kept a neutral rating, signaling improving expectations while still seeing limited upside from current levels. MarketScreener
• Neutral Sentiment: Several recent articles highlight Intel’s strong 2026 share-price performance and growing AI/foundry momentum, but also note that much of the good news may already be priced in. Intel Is Up 168% in 2026 and Analysts Say Earnings Could Jump 159% This Year
• Negative Sentiment: The broader chip sector is selling off, with Intel repeatedly mentioned alongside Micron, AMD, Broadcom and other momentum stocks as investors pull back from semiconductor names. Micron, Intel drag the tech sector into a new bearish phase. Will the correction last this time?
• Negative Sentiment: Retail-trader coverage says Intel is sliding due to profit-taking, Broadcom’s weak guidance ripple effects, and macro headwinds, which is pressuring the stock even as the long-term story improves. Why Is Intel Stock Sliding On Wednesday?

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.