19,496 Shares in Intel Corporation $INTC Bought by Diversified Enterprises LLC

Key Points

• Diversified Enterprises LLC established a new stake in Intel in Q4, purchasing 19,496 shares valued at about $719,000.
• Intel beat Q1 estimates — reporting $0.29 EPS vs. $0.01 expected and $13.58B revenue vs. $12.32B — then raised Q2 guidance, prompting multiple analysts to lift price targets and fueling a rally toward all‑time highs.
• Insider moves were mixed: EVP Boise April Miller sold 20,000 shares (~$981,000) while EVP David Zinsner purchased 5,882 shares (~$250,000), indicating divergent insider positioning.

Diversified Enterprises LLC acquired a new stake in Intel Corporation (NASDAQ:INTC - Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 19,496 shares of the chip maker's stock, valued at approximately $719,000.

Several other large investors also recently modified their holdings of INTC. Legacy Bridge LLC acquired a new stake in Intel during the 4th quarter valued at approximately $26,000. Raleigh Capital Management Inc. acquired a new position in shares of Intel in the 4th quarter valued at approximately $29,000. Corundum Trust Company INC purchased a new position in shares of Intel during the 3rd quarter valued at approximately $29,000. Provenance Wealth Advisors LLC boosted its stake in shares of Intel by 89.2% during the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker's stock valued at $32,000 after buying an additional 446 shares during the last quarter. Finally, GoalVest Advisory LLC acquired a new stake in shares of Intel during the third quarter worth approximately $34,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Insider Transactions at Intel

In other Intel news, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction that occurred on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total value of $981,000.00. Following the completion of the transaction, the executive vice president directly owned 113,060 shares in the company, valued at $5,545,593. The trade was a 15.03% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, EVP David Zinsner bought 5,882 shares of the stock in a transaction dated Monday, January 26th. The shares were bought at an average cost of $42.50 per share, with a total value of $249,985.00. Following the completion of the acquisition, the executive vice president directly owned 247,392 shares of the company's stock, valued at approximately $10,514,160. The trade was a 2.44% increase in their position. The disclosure for this purchase is available in the SEC filing. 0.05% of the stock is owned by corporate insiders.

Wall Street Analyst Weigh In

A number of analysts recently issued reports on the stock. Royal Bank Of Canada lifted their price target on shares of Intel from $48.00 to $80.00 and gave the stock a "sector perform" rating in a research note on Friday. JPMorgan Chase & Co. raised their price objective on shares of Intel from $35.00 to $45.00 and gave the stock an "underweight" rating in a report on Friday. Sanford C. Bernstein reissued a "neutral" rating on shares of Intel in a research report on Friday. Scotiabank started coverage on shares of Intel in a research note on Tuesday. They issued a "sector perform" rating on the stock. Finally, Tigress Financial reaffirmed a "buy" rating and set a $66.00 price target on shares of Intel in a research report on Wednesday, January 28th. Eleven investment analysts have rated the stock with a Buy rating, twenty-five have given a Hold rating and four have assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of "Hold" and an average target price of $72.12.

Intel Stock Performance

Shares of INTC opened at $82.37 on Friday. The stock has a market capitalization of $411.44 billion, a PE ratio of -132.85, a price-to-earnings-growth ratio of 14.78 and a beta of 1.35. The business's fifty day moving average price is $51.10 and its 200 day moving average price is $44.32. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65. Intel Corporation has a 12-month low of $18.97 and a 12-month high of $85.22.

Intel (NASDAQ:INTC - Get Free Report) last released its 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. Intel had a negative net margin of 5.90% and a positive return on equity of 0.40%. The firm had revenue of $13.58 billion during the quarter, compared to analyst estimates of $12.32 billion. During the same quarter in the previous year, the firm earned $0.13 earnings per share. The firm's revenue for the quarter was up 7.4% compared to the same quarter last year. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Equities research analysts forecast that Intel Corporation will post 0.08 EPS for the current year.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Q1 beat and raised guidance — Intel reported revenue and EPS above Street forecasts and gave Q2 revenue guidance well above consensus, a direct catalyst for the rally. Intel forecasts second-quarter revenue above estimates (Reuters)
• Positive Sentiment: AI/data-center demand is driving durable revenue growth — Management cited “unprecedented” CPU demand for AI workloads and expanding data-center sales, which improves near-term revenue visibility and margins. Unprecedented demand has Intel stock soaring (Investopedia)
• Positive Sentiment: Tesla/14A foundry momentum — Tesla signaled it will use Intel’s 14A process for its Terafab AI chips, validating Intel’s foundry progress and adding a high‑profile customer to the pipeline. Elon Musk lays out Terafab AI chip project plan (Reuters)
• Positive Sentiment: Wall Street re-rates the story — Multiple firms raised price targets and upgraded ratings after the quarter, adding buying pressure and supporting higher valuation expectations. Citi and Evercore pile into Intel with huge price target hikes (247WallSt)
• Neutral Sentiment: Corporate governance update — Intel’s CFO (Dave Zinsner) has taken on the principal accounting officer role in addition to CFO duties; this is an internal organization change investors should note but it’s not an immediate financial catalyst. Intel CFO assumes additional role as principal accounting officer (TipRanks)
• Neutral Sentiment: Short interest ticked up — Short interest rose ~20.9% in mid‑April to ~144M shares (≈2.9% of float); the short‑interest ratio remains low (~1.2 days), so it’s a data point on positioning rather than an immediate squeeze signal.
• Negative Sentiment: Profit-taking/valuation risk — After a massive rally and fresh all‑time highs, analysts and market commentators caution the move may be stretched and vulnerable to a pullback; several firms still carry neutral/underperform views despite higher targets. Intel is breaking 2000s high: time to be careful (MarketBeat)

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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