Aaron Wealth Advisors LLC Cuts Position in Intel Corporation $INTC

Aaron Wealth Advisors LLC decreased its position in Intel Corporation (NASDAQ:INTC) by 8.0% during the first quarter, HoldingsChannel.com reports. The fund owned 44,400 shares of the chip maker’s stock after selling 3,867 shares during the quarter. Aaron Wealth Advisors LLC’s holdings in Intel were worth $1,959,000 at the end of the most recent reporting period.

Other hedge funds have also modified their holdings of the company. Defined Wealth Management LLC increased its position in Intel by 2.0% in the first quarter. Defined Wealth Management LLC now owns 7,576 shares of the chip maker’s stock worth $334,000 after purchasing an additional 149 shares during the last quarter. Essex Bank raised its position in shares of Intel by 1.6% during the 1st quarter. Essex Bank now owns 10,360 shares of the chip maker’s stock valued at $457,000 after buying an additional 162 shares in the last quarter. Global Financial Private Client LLC raised its position in shares of Intel by 3.3% during the 1st quarter. Global Financial Private Client LLC now owns 6,327 shares of the chip maker’s stock valued at $279,000 after buying an additional 203 shares in the last quarter. Winch Advisory Services LLC lifted its holdings in shares of Intel by 28.3% in the 4th quarter. Winch Advisory Services LLC now owns 966 shares of the chip maker’s stock valued at $36,000 after acquiring an additional 213 shares during the last quarter. Finally, Bell Investment Advisors Inc lifted its holdings in shares of Intel by 8.4% in the 1st quarter. Bell Investment Advisors Inc now owns 2,776 shares of the chip maker’s stock valued at $123,000 after acquiring an additional 215 shares during the last quarter. 64.53% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling

In related news, EVP Boise April Miller sold 40,256 shares of Intel 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 sale, the executive vice president owned 105,077 shares in the company, valued at $10,458,313.81. This trade represents a 27.70% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. 0.05% of the stock is owned by corporate insiders.

Intel Stock Performance

Shares of Intel stock opened at $132.87 on Friday. The company has a quick ratio of 1.85, a current ratio of 2.31 and a debt-to-equity ratio of 0.34. The stock’s fifty day moving average is $108.27 and its two-hundred day moving average is $67.46. Intel Corporation has a 52 week low of $18.97 and a 52 week high of $141.45. The company has a market capitalization of $667.80 billion, a PE ratio of -214.30 and a beta of 2.21.

Intel (NASDAQ:INTC) last released its earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, topping the consensus estimate of $0.01 by $0.28. The business 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 business’s revenue for the quarter was up 7.4% compared to the same quarter last year. During the same period last year, the company earned $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, analysts expect that Intel Corporation will post 0.63 earnings per share for the current year.

Wall Street Analysts Forecast Growth

Several equities research analysts have weighed in on the company. Robert W. Baird boosted their price objective on Intel from $50.00 to $75.00 and gave the stock a “neutral” rating in a research note on Friday, April 24th. Wolfe Research began coverage on Intel in a research note on Thursday, June 11th. They issued a “peer perform” rating for the company. Raymond James Financial upgraded Intel from a “hold” rating to a “moderate buy” rating in a report on Tuesday, April 21st. Deutsche Bank Aktiengesellschaft reissued a “hold” rating and set a $100.00 target price on shares of Intel in a research report on Tuesday, May 12th. Finally, Roth Mkm upgraded Intel from a “neutral” rating to a “buy” rating and set a $100.00 price target on the stock in a report on Friday, April 24th. Two equities research analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating, twenty-eight have given a Hold rating and four have assigned a Sell rating to the stock. According to MarketBeat.com, the stock presently has an average rating of “Hold” and an average target price of $89.66.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Goldman Sachs initiated coverage on Intel with a neutral rating and a $150 price target, while Mizuho also raised its target to $135, reinforcing the view that Wall Street still sees room for further upside. Why Goldman won’t pick Intel over its rivals just yet
• Positive Sentiment: Micron’s blockbuster earnings lifted sentiment across the semiconductor group, and Intel joined the broader chip rally as traders rotated back into AI-related hardware names. Why Micron earnings aren’t driving Intel, AMD shares higher?
• Positive Sentiment: Intel also benefited from renewed optimism around its AI-related packaging and manufacturing capabilities, including reports that advanced packaging could support future data-center growth. Intel (INTC) Advanced Packaging Could Support AI Data Center Growth, Mizuho Says
• Neutral Sentiment: Several articles compared Intel with AMD and TSMC, underscoring that investors are still debating whether Intel’s turnaround is enough to close the gap with more consistent industry leaders. Intel vs. TSMC: Which is the Better Semiconductor Stock to Buy Right Now?
• Neutral Sentiment: Intel-backed AI chipmaker SambaNova is reportedly seeking funding at a $10 billion valuation, which adds to the AI ecosystem narrative but is not a direct operating catalyst for Intel itself. Intel-backed AI chipmaker SambaNova plans to raise up to $1B at $10B valuation: report
• Negative Sentiment: Goldman’s neutral stance shows some skepticism remains, with the bank signaling Intel’s rally may already reflect a lot of the turnaround optimism. Why Goldman won’t pick Intel over its rivals just yet

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.