Advisors Management Group Inc. ADV Sells 28,167 Shares of Intel Corporation $INTC

Advisors Management Group Inc. ADV decreased its position in shares of Intel Corporation (NASDAQ:INTC) by 12.6% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 195,776 shares of the chip maker’s stock after selling 28,167 shares during the quarter. Intel makes up 1.6% of Advisors Management Group Inc. ADV’s holdings, making the stock its 15th largest holding. Advisors Management Group Inc. ADV’s holdings in Intel were worth $8,639,000 at the end of the most recent quarter.

Other hedge funds also recently bought and sold shares of the company. iA Global Asset Management Inc. raised its stake in shares of Intel by 17.0% during the 4th quarter. iA Global Asset Management Inc. now owns 593,043 shares of the chip maker’s stock worth $21,883,000 after buying an additional 86,189 shares during the period. Whalerock Point Partners LLC acquired a new stake in Intel in the 4th quarter valued at $205,000. Heritage Investment Group Inc. acquired a new stake in Intel in the 4th quarter valued at $219,000. Dixon Mitchell Investment Counsel Inc. purchased a new stake in Intel in the 4th quarter worth $185,000. Finally, Northwestern Mutual Wealth Management Co. increased its holdings in Intel by 5.7% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 255,261 shares of the chip maker’s stock worth $9,419,000 after acquiring an additional 13,858 shares in the last quarter. Institutional investors own 64.53% of the company’s stock.

Insider Buying and Selling

In other Intel news, EVP Boise April Miller sold 40,256 shares of the business’s 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 transaction, the executive vice president 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 filing with the SEC, which is accessible through the SEC website. Insiders own 0.05% of the company’s stock.

Intel Stock Down 2.4%

INTC stock opened at $109.84 on Friday. 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 firm has a 50-day moving average of $118.67 and a two-hundred day moving average of $73.63. Intel Corporation has a 12 month low of $18.97 and a 12 month high of $142.35. The company has a market cap of $552.06 billion, a price-to-earnings ratio of -177.16 and a beta of 2.18.

Intel (NASDAQ:INTC) last issued 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 for the quarter, compared to analysts’ expectations 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 in the previous year, the firm posted $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, analysts forecast that Intel Corporation will post 0.63 earnings per share for the current fiscal year.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Stifel raised its price target on Intel to $120 from $75, signaling continued confidence in the company’s recovery trajectory. Benzinga report on Stifel target hike
• Positive Sentiment: Intel’s operating margins are improving, with recent commentary noting non-GAAP operating income of $1.7 billion and margin expansion to 12.3% in Q1 2026, supporting the turnaround story. Zacks article on improving margins
• Positive Sentiment: Articles pointed to Intel’s turnaround gaining credibility, citing revenue beats, growth in data center and AI sales, and progress at its 18A manufacturing node. 247WallSt turnaround article
• Neutral Sentiment: HSBC remained constructive on Intel but the stock still fell despite that support, suggesting investors are focusing more on valuation and sector rotation than on bullish commentary alone. TipRanks/HSBC mention
• Neutral Sentiment: Intel’s upcoming Q2 earnings on July 23 remain a key catalyst, with investors looking for confirmation that recent operational improvements are sustainable. TipRanks Wells Fargo earnings preview
• Negative Sentiment: Several reports said Intel was hit by a broad semiconductor selloff and profit-taking, which pressured the stock alongside peers like AMD and Micron. Yahoo Finance article on Intel shares down today
• Negative Sentiment: Bearish analyst and short-seller commentary also weighed on sentiment, including JPMorgan naming Intel a high-conviction short idea and other notes warning the stock may be expensive after its big rally. Benzinga JPMorgan short idea article

Analysts Set New Price Targets

Several research firms have issued reports on INTC. DA Davidson increased their price objective on shares of Intel from $45.00 to $77.00 and gave the company a “neutral” rating in a report on Friday, April 24th. Weiss Ratings reissued a “sell (d-)” rating on shares of Intel in a research note on Friday, April 24th. KeyCorp upped their price target on shares of Intel from $70.00 to $110.00 and gave the stock an “overweight” rating in a research report on Friday, April 24th. Tigress Financial raised 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, TD Cowen lifted their price objective on Intel from $60.00 to $75.00 and gave the stock a “hold” rating in a report on Friday, April 24th. Two research analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-eight have given a Hold rating and four have issued a Sell rating to the stock. According to data from MarketBeat.com, Intel currently has an average rating of “Hold” and a consensus price target of $97.88.

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.