Apella Capital LLC Has $989,000 Holdings in Intel Corporation $INTC

Apella Capital LLC lifted its holdings in Intel Corporation (NASDAQ:INTC) by 43.1% during the first quarter, HoldingsChannel.com reports. The firm owned 22,408 shares of the chip maker’s stock after purchasing an additional 6,752 shares during the period. Apella Capital LLC’s holdings in Intel were worth $989,000 as of its most recent SEC filing.

Several other large investors have also added to or reduced their stakes in INTC. Financially Speaking Inc grew its holdings 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 acquiring an additional 279 shares in the last quarter. Legacy Bridge LLC bought a new stake in Intel during the fourth quarter worth about $26,000. Raleigh Capital Management Inc. acquired a new position in Intel during the fourth quarter valued at approximately $29,000. Swiss RE Ltd. acquired a new position in Intel during the fourth quarter valued at approximately $29,000. Finally, Osbon Capital Management LLC acquired a new position in Intel during the fourth quarter valued at approximately $30,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel Trading Down 3.4%

INTC opened at $128.32 on Friday. The stock has a market cap of $644.94 billion, a PE ratio of -206.96 and a beta of 2.21. The company has a quick ratio of 1.85, a current ratio of 2.31 and a debt-to-equity ratio of 0.34. Intel Corporation has a twelve month low of $18.97 and a twelve month high of $141.45. The company has a fifty day moving average of $109.54 and a 200-day moving average of $67.89.

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

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Goldman Sachs began coverage of Intel with a neutral rating and a $150 price target, reinforcing the view that the stock still has upside after its big run. Goldman Sachs coverage on Intel
• Positive Sentiment: Micron’s blockbuster earnings and upbeat outlook for smartphones and PCs helped boost sentiment across semiconductors, including Intel, AMD, Arm, and Qualcomm. Micron article
• Positive Sentiment: Articles highlighting Intel’s turnaround, foundry push, and diversification away from Taiwan-based manufacturing are supporting the bullish narrative that Intel could gain share in advanced chips over time.
• Neutral Sentiment: Intel remains one of the most heavily watched stocks, with multiple articles focused on whether the recent rally is justified after the shares have already surged sharply this year.
• Neutral Sentiment: Congressional-trading and political headlines, including references to Intel-linked holdings and U.S. chip policy, are adding visibility but do not directly change near-term fundamentals.
• Negative Sentiment: Some market commentary says the valuation has run ahead of fundamentals, and broader chip stocks have also seen periods of renewed selling pressure, which could limit further upside if sentiment cools.

Analyst Upgrades and Downgrades

INTC has been the topic of several recent analyst reports. Cantor Fitzgerald boosted their price target on Intel from $65.00 to $90.00 and gave the stock a “neutral” rating in a research report on Friday, April 24th. Moffett Nathanson cut shares of Intel to a “neutral” rating in a research note on Thursday, June 11th. Arete Research boosted their target price on shares of Intel from $20.40 to $99.00 and gave the stock a “neutral” rating in a report on Wednesday, June 10th. Tigress Financial increased their price target on shares of Intel from $66.00 to $118.00 and gave the company a “buy” rating in a research note on Thursday, April 30th. Finally, Morgan Stanley downgraded shares of Intel from an “overweight” rating to an “underweight” rating in a research report on Thursday, June 11th. Two analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, twenty-eight have issued a Hold rating and four have assigned a Sell rating to the stock. According to MarketBeat, the company currently has a consensus rating of “Hold” and an average target price of $90.79.

Insider Transactions 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 shares were sold at an average price of $99.53, for a total value of $4,006,679.68. Following the completion of the sale, the executive vice president directly owned 105,077 shares of the company’s stock, valued at approximately $10,458,313.81. The trade was a 27.70% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. 0.05% of the stock is currently owned by corporate insiders.

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.