Corient Private Wealth LLC Grows Stake in Intel Corporation $INTC

Corient Private Wealth LLC increased its position in Intel Corporation (NASDAQ:INTC) by 17.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,114,483 shares of the chip maker’s stock after acquiring an additional 165,084 shares during the period. Corient Private Wealth LLC’s holdings in Intel were worth $41,139,000 at the end of the most recent reporting period.

Other large investors have also made changes to their positions in the company. iA Global Asset Management Inc. increased its position in Intel by 17.0% in the fourth 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 in the last quarter. Whalerock Point Partners LLC bought a new position in shares of Intel in the fourth quarter worth about $205,000. Van ECK Associates Corp lifted its position in shares of Intel by 18.3% during the 3rd quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker’s stock valued at $1,862,755,000 after buying an additional 8,569,812 shares in the last quarter. Heritage Investment Group Inc. purchased a new position in shares of Intel during the 4th quarter valued at about $219,000. Finally, Dixon Mitchell Investment Counsel Inc. bought a new position in shares of Intel during the 4th quarter valued at approximately $185,000. 64.53% of the stock is currently owned by institutional investors.

Wall Street Analysts Forecast Growth

A number of equities research analysts have commented on INTC shares. Morgan Stanley cut shares of Intel from an “overweight” rating to an “underweight” rating in a research note on Thursday, June 11th. Seaport Research Partners upped their price target on shares of Intel from $65.00 to $90.00 and gave the stock a “buy” rating in a research report on Friday, April 24th. BTIG Research raised shares of Intel from a “neutral” rating to a “buy” rating in a research note on Thursday, June 11th. Bank of America upgraded shares of Intel from an “underperform” rating to a “buy” rating and raised their price objective for the company from $96.00 to $135.00 in a research report on Thursday, June 11th. Finally, DA Davidson lifted their target price on shares of Intel from $45.00 to $77.00 and gave the company a “neutral” rating in a research note on Friday, April 24th. One analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, twenty-seven have assigned a Hold rating and four have given a Sell rating to the company’s stock. According to MarketBeat, Intel has a consensus rating of “Hold” and a consensus price target of $87.29.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Trump’s comments that Apple has agreed to work with Intel on U.S. chip design and production sparked a strong rally, with investors seeing the potential for a high-profile foundry win and a major endorsement of Intel’s turnaround. Reuters: Trump says Apple to work with Intel to manufacture chips in US
• Positive Sentiment: Intel appointed Seok-Hee Lee, a former SK Hynix executive, to lead advanced packaging and back-end foundry manufacturing, which could improve execution in a critical growth area. Reuters: Intel taps industry veteran Seok-Hee Lee
• Positive Sentiment: Intel Foundry said its 18A-P process entered risk production, a milestone that supports the company’s roadmap and strengthens the case for a manufacturing recovery. Yahoo Finance: Intel Foundry Advances Intel 18A-P Process to Risk Production
• Neutral Sentiment: Several opinion pieces and market commentary continue to debate whether Intel’s valuation has run ahead of fundamentals, suggesting expectations are now very high after the rally. 247WallSt: Analyst Warns Intel Valuation Doesn’t Make Sense
• Negative Sentiment: Some analysts remain cautious, arguing Intel’s recent price move may be pricing in too much too quickly and that execution risks remain before the turnaround is fully proven. Seeking Alpha: Intel the Re-Rating Has Gone Too Far

Intel Price Performance

NASDAQ INTC opened at $133.99 on Monday. Intel Corporation has a 12 month low of $18.97 and a 12 month high of $135.48. 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 stock has a market cap of $673.43 billion, a PE ratio of -216.11 and a beta of 2.21. The stock’s 50 day moving average is $102.59 and its 200 day moving average is $64.87.

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

Insiders Place Their Bets

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

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.