9,862 Shares in Intel Corporation $INTC Bought by 71 West Capital Partners

71 West Capital Partners bought a new position in shares of Intel Corporation (NASDAQ:INTC) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 9,862 shares of the chip maker’s stock, valued at approximately $364,000.

Several other institutional investors have also modified their holdings of the business. Financially Speaking Inc raised its position in shares of Intel by 69.2% in the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock valued at $25,000 after purchasing an additional 279 shares in the last quarter. Legacy Bridge LLC acquired a new stake in shares of Intel during the fourth quarter worth approximately $26,000. Raleigh Capital Management Inc. acquired a new stake in shares of Intel during the fourth quarter worth approximately $29,000. Swiss RE Ltd. bought a new stake in shares of Intel in the fourth quarter worth $29,000. Finally, Provenance Wealth Advisors LLC raised its holdings in 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 acquiring an additional 446 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Insider Buying and Selling at Intel

In other Intel news, EVP Boise April Miller sold 40,256 shares of Intel 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 sale, the executive vice president owned 105,077 shares of the company’s stock, valued at $10,458,313.81. The trade was a 27.70% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Company insiders own 0.05% of the company’s stock.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel said its advanced 18A-P manufacturing node has entered risk production, signaling progress toward attracting outside foundry customers and improving the company’s turnaround prospects. Intel takes a major step toward turning around a business that’s bleeding cash
• Positive Sentiment: Intel’s 18A-P update also highlighted better performance, lower power use, and improved thermal characteristics, which should strengthen its competitiveness in AI and server chips. Intel begins production of anticipated 18A-P chips, as AI continues to drive CPU demand
• Positive Sentiment: Broad investor optimism around Intel’s comeback, foundry potential, and AI-related CPU demand is helping the stock stay in focus after its strong recent rally. Next Stop For Intel Stock (NASDAQ:INTC): $5 Trillion?

Intel Stock Down 8.5%

Shares of Intel stock opened at $117.05 on Wednesday. The stock has a market capitalization of $588.29 billion, a price-to-earnings ratio of -188.79 and a beta of 2.21. Intel Corporation has a twelve month low of $18.97 and a twelve month high of $132.75. The company has a current ratio of 2.31, a quick ratio of 1.85 and a debt-to-equity ratio of 0.34. The business’s 50 day simple moving average is $98.06 and its 200-day simple moving average is $62.96.

Intel (NASDAQ:INTC) last released its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.01 by $0.28. The business had revenue of $13.58 billion during the quarter, compared to analyst estimates of $12.32 billion. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The business’s revenue for the quarter was up 7.4% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Equities research analysts forecast that Intel Corporation will post 0.63 earnings per share for the current year.

Analysts Set New Price Targets

Several brokerages have weighed in on INTC. Raymond James Financial raised shares of Intel from a “hold” rating to a “moderate buy” rating in a report on Tuesday, April 21st. Citigroup raised shares of Intel from a “buy” rating to a “buy” rating in a research report on Thursday, June 11th. Wall Street Zen raised Intel from a “hold” rating to a “buy” rating in a report on Saturday. Weiss Ratings reissued a “sell (d-)” rating on shares of Intel in a report on Friday, April 24th. Finally, Piper Sandler began coverage on Intel in a research note on Thursday, June 11th. They set a “neutral” rating on the stock. One analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, twenty-seven have issued a Hold rating and four have issued a Sell rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and a consensus target price of $85.98.

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.