ABN AMRO Bank N.V. Raises Position in Intel Corporation $INTC

ABN AMRO Bank N.V. increased its stake in shares of Intel Corporation (NASDAQ:INTC) by 31.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 43,783 shares of the chip maker’s stock after purchasing an additional 10,575 shares during the period. ABN AMRO Bank N.V.’s holdings in Intel were worth $1,941,000 as of its most recent SEC filing.

Other large investors also recently bought and sold shares of the company. Financially Speaking Inc increased its holdings in Intel by 69.2% during the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock worth $25,000 after purchasing an additional 279 shares during the last quarter. Legacy Bridge LLC acquired a new stake in Intel in the fourth quarter valued at $26,000. Raleigh Capital Management Inc. acquired a new stake in Intel in the fourth quarter valued at $29,000. Swiss RE Ltd. bought a new position in Intel during the 4th quarter valued at $29,000. Finally, Osbon Capital Management LLC bought a new position in Intel during the 4th quarter valued at $30,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel Price Performance

INTC opened at $128.32 on Monday. 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 company’s 50-day moving average price is $109.54 and its 200 day moving average price is $68.08. Intel Corporation has a fifty-two week low of $18.97 and a fifty-two week high of $141.45. The firm has a market cap of $644.94 billion, a price-to-earnings ratio of -206.96 and a beta of 2.21.

Intel (NASDAQ:INTC) last issued its earnings results on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, beating analysts’ consensus estimates 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%.Intel’s quarterly revenue was up 7.4% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, sell-side analysts expect that Intel Corporation will post 0.63 earnings per share for the current year.

Analysts Set New Price Targets

INTC has been the subject of several research analyst reports. New Street Research boosted their target price on shares of Intel from $100.00 to $122.00 in a research report on Friday. Benchmark lifted their price target on Intel from $105.00 to $140.00 and gave the stock a “buy” rating in a research note on Monday, May 18th. Sanford C. Bernstein reissued a “market perform” rating and issued a $100.00 price objective on shares of Intel in a report on Wednesday, June 17th. HSBC upgraded Intel from a “hold” rating to a “buy” rating and upped their price objective for the company from $50.00 to $95.00 in a research note on Tuesday, April 21st. Finally, DA Davidson increased their target price on Intel from $45.00 to $77.00 and gave the stock a “neutral” rating in a report on Friday, April 24th. Two analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-eight have issued a Hold rating and four have assigned a Sell rating to the company’s stock. According to MarketBeat.com, the company has a consensus rating of “Hold” and a consensus price target of $90.79.

Insider Activity

In related news, EVP Boise April Miller sold 40,256 shares of the business’s stock in a transaction that occurred 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 transaction, the executive vice president owned 105,077 shares in the company, valued at $10,458,313.81. The trade was a 27.70% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Company insiders own 0.05% of the company’s stock.

Trending Headlines about 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.

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.