Boise April Miller Sells 40,256 Shares of Intel (NASDAQ:INTC) Stock

Key Points

• Intel EVP Boise April Miller sold 40,256 shares at an average price of $99.53 on May 1 for roughly $4.01 million, trimming her stake by 27.7% to 105,077 shares (SEC filing).
• Intel beat quarterly expectations, reporting $0.29 EPS vs. $0.01 expected and $13.58B revenue vs. $12.32B, but the stock pulled back (trading down ~3.9% to $95.78) after a rapid AI-driven rally that pushed shares to a recent high of $100.45.
• Near-term catalysts include regulatory progress on the SambaNova deal, strategic executive hires and strong AI demand, yet analysts remain cautious with a consensus "Hold" rating and a $74.47 consensus price target, while institutions own about 64.5% of the stock.

Intel Corporation (NASDAQ:INTC - Get Free Report) EVP Boise April Miller sold 40,256 shares of the 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 sale, the executive vice president directly owned 105,077 shares of the company's stock, valued at $10,458,313.81. The trade was a 27.70% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website.

Intel Trading Down 3.9%

INTC traded down $3.84 during trading on Monday, hitting $95.78. 118,312,255 shares of the stock traded hands, compared to its average volume of 115,493,461. The firm has a market capitalization of $481.39 billion, a P/E ratio of -154.48 and a beta of 2.18. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85. The firm has a 50-day moving average of $54.62 and a 200 day moving average of $45.91. Intel Corporation has a 12-month low of $18.97 and a 12-month high of $100.45.

Intel (NASDAQ:INTC - Get Free Report) last announced its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, beating the consensus estimate of $0.01 by $0.28. The business had revenue of $13.58 billion during the quarter, compared to analysts' expectations of $12.32 billion. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The firm's revenue for the quarter was up 7.4% compared to the same quarter last year. During the same quarter in the prior year, the company posted $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Equities research analysts anticipate that Intel Corporation will post 0.63 EPS for the current year.

Institutional Inflows and Outflows

Several institutional investors have recently modified their holdings of the business. PKO Investment Management Joint Stock Co increased its stake in Intel by 33.3% during the 3rd quarter. PKO Investment Management Joint Stock Co now owns 120,000 shares of the chip maker's stock valued at $4,026,000 after purchasing an additional 30,000 shares in the last quarter. Van ECK Associates Corp increased its stake in 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 purchasing an additional 8,569,812 shares in the last quarter. Heritage Investment Group Inc. bought a new stake in Intel during the 4th quarter valued at about $219,000. Katamaran Capital LLP bought a new stake in Intel during the 3rd quarter valued at about $349,000. Finally, Rothschild Investment LLC grew its stake in shares of Intel by 84.7% in the third quarter. Rothschild Investment LLC now owns 56,490 shares of the chip maker's stock worth $1,895,000 after acquiring an additional 25,901 shares during the period. 64.53% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

Several research firms have recently commented on INTC. Stifel Nicolaus raised their target price on shares of Intel from $65.00 to $75.00 and gave the stock a "hold" rating in a research report on Friday, April 24th. BNP Paribas Exane raised shares of Intel from an "underperform" rating to a "buy" rating and set a $60.00 target price for the company in a research report on Tuesday, April 21st. Citic Securities raised shares of Intel from a "hold" rating to a "buy" rating and raised their target price for the stock from $38.90 to $60.30 in a research report on Monday, January 26th. DZ Bank raised shares of Intel from a "sell" rating to a "neutral" rating in a research report on Friday, April 24th. Finally, Seaport Research Partners raised their target price 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. One research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating, twenty-five have issued a Hold rating and four have issued a Sell rating to the company's stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Hold" and a consensus price target of $74.47.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Regulatory progress on the SambaNova acquisition removes a major deal overhang and reinforces Intel’s AI growth strategy, supporting longer-term upside. Intel Clears Antitrust Hurdle For SambaNova Deal
• Positive Sentiment: Intel named a Qualcomm executive to lead a key unit — a strategic hire signaling a push beyond traditional PCs into higher-growth segments (AI/edge/accelerators). That supports the narrative of business transformation. Intel brings in Qualcomm executive to lead key unit
• Positive Sentiment: Macro AI tailwinds and accelerating demand helped INTC more than double in April, validating the AI growth thesis that drove recent gains. This underpins investor interest despite near-term volatility. How Intel Stock More Than Doubled Last Month
• Neutral Sentiment: Coverage notes INTC has hit all-time highs and is being framed as a “comeback,” which can attract both momentum buyers and value-oriented sellers — mixed near-term impact. Intel's Stock Hits a New All-Time High: Is It Still a Buy?
• Negative Sentiment: Short-term pullback and caution after the rapid rally: analysts and traders are questioning whether the 166%+ year-to-date surge has further room, prompting profit-taking. Intel stock falls 2% after massive rally as AI boom sparks caution
• Negative Sentiment: RBC reaffirmed a neutral rating with an $80 price target — materially below current levels — giving investors a near-term valuation anchor and pressure for further re-rating if momentum fades. Intel Corp: RBC Is Neutral
• Negative Sentiment: Sector rotation: peers show divergent moves (AMD down sharply), signaling a selective AI chip trade and increased volatility for chip names including Intel. AMD Sinks 6% Despite a Holding Pattern in Intel and NVIDIA

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.

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