Anchor Investment Management LLC Has $664,000 Stock Holdings in Intel Corporation $INTC

Anchor Investment Management LLC trimmed its stake in Intel Corporation (NASDAQ:INTC) by 30.5% in the first quarter, Holdings Channel reports. The firm owned 15,043 shares of the chip maker’s stock after selling 6,613 shares during the quarter. Anchor Investment Management LLC’s holdings in Intel were worth $664,000 as of its most recent SEC filing.

Other institutional investors have also recently made changes to their positions in the company. Financially Speaking Inc increased its stake in shares of 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. Financial Life Planners acquired a new stake in Intel during the 1st quarter valued at $25,000. Legacy Bridge LLC acquired a new stake in Intel during the 4th quarter valued at $26,000. Raleigh Capital Management Inc. bought a new position in Intel during the fourth quarter worth $29,000. Finally, Swiss RE Ltd. acquired a new position in shares of Intel in the fourth quarter valued at $29,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Insider Transactions at Intel

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

Intel Stock Performance

INTC opened at $109.84 on Monday. The stock has a market capitalization of $552.06 billion, a price-to-earnings ratio of -177.16 and a beta of 2.18. 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 $142.35. The company has a 50-day simple moving average of $118.67 and a 200 day simple moving average of $73.89.

Intel (NASDAQ:INTC) last released its earnings results on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, beating the consensus estimate of $0.01 by $0.28. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The firm had revenue of $13.58 billion for the quarter, compared to analyst estimates of $12.32 billion. During the same period last year, the firm earned $0.13 EPS. The business’s quarterly 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. Analysts predict that Intel Corporation will post 0.64 EPS for the current fiscal year.

Key Headlines Impacting Intel

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

Wall Street Analyst Weigh In

Several equities analysts have recently weighed in on the stock. Sanford C. Bernstein reissued a “market perform” rating and issued a $100.00 price objective on shares of Intel in a research report on Wednesday, June 17th. Wall Street Zen downgraded shares of Intel from a “buy” rating to a “hold” rating in a report on Saturday, June 27th. BNP Paribas Exane upgraded shares of Intel from an “underperform” rating to a “buy” rating and set a $60.00 price target on the stock in a research note on Tuesday, April 21st. Northland Securities cut shares of Intel from an “outperform” rating to a “market perform” rating in a report on Tuesday, May 26th. Finally, HC Wainwright set a $150.00 price objective on Intel in a report on Monday, June 29th. Two 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 assigned a Sell rating to the company. According to MarketBeat.com, Intel currently has a consensus rating of “Hold” and a consensus target price of $97.88.

Intel Company 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.