4,537 Shares in Intel Corporation $INTC Purchased by Swmg LLC

Key Points

• Swmg LLC disclosed a new fourth-quarter stake in Intel, buying 4,537 shares valued at about $167,000. Other hedge funds also added positions, and institutional investors now own 64.53% of Intel.
• Intel shares were trading lower on the day, but the stock remains far above its 52-week low, with a market cap of $612.02 billion and a 52-week range of $18.97 to $132.75.
• Intel recently beat quarterly expectations, reporting $0.29 EPS on $13.58 billion in revenue, while analysts remain mixed: the consensus rating is Hold and the average price target is $81.52.

Swmg LLC acquired a new position in shares of Intel Corporation (NASDAQ:INTC - Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 4,537 shares of the chip maker's stock, valued at approximately $167,000.

Several other hedge funds and other institutional investors have also recently bought and sold shares of INTC. Legacy Bridge LLC acquired a new stake in Intel during the fourth quarter worth about $26,000. Raleigh Capital Management Inc. purchased a new stake in shares of Intel in the 4th quarter valued at approximately $29,000. Provenance Wealth Advisors LLC raised its stake in shares of Intel by 89.2% in the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker's stock valued at $32,000 after acquiring an additional 446 shares during the period. Strengthening Families & Communities LLC purchased a new stake in shares of Intel in the 3rd quarter valued at approximately $33,000. Finally, HighMark Wealth Management LLC raised its stake in shares of Intel by 177.7% in the 4th quarter. HighMark Wealth Management LLC now owns 886 shares of the chip maker's stock valued at $33,000 after acquiring an additional 567 shares during the period. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Trading Down 1.4%

Shares of INTC stock opened at $121.77 on Thursday. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31. The stock has a market capitalization of $612.02 billion, a P/E ratio of -196.40 and a beta of 2.18. The company has a 50 day moving average price of $79.01 and a 200 day moving average price of $55.32. Intel Corporation has a fifty-two week low of $18.97 and a fifty-two week high of $132.75.

Intel (NASDAQ:INTC - Get Free Report) last announced its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, beating analysts' consensus estimates of $0.01 by $0.28. The firm 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 business's quarterly revenue was up 7.4% compared to the same quarter last year. During the same quarter in the previous year, the business posted $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Equities research analysts predict that Intel Corporation will post 0.63 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of research firms have recently issued reports on INTC. UBS Group set a $51.00 price target on shares of Intel in a research note on Monday, February 2nd. Northland Securities downgraded shares of Intel from an "outperform" rating to a "market perform" rating in a research note on Tuesday. Tigress Financial boosted 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. Susquehanna boosted their price target on shares of Intel from $65.00 to $80.00 and gave the company a "neutral" rating in a research note on Friday, April 24th. Finally, JPMorgan Chase & Co. boosted their price target on shares of Intel from $35.00 to $45.00 and gave the company an "underweight" rating in a research note on Friday, April 24th. One investment analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, twenty-six have assigned a Hold rating and four have issued a Sell rating to the stock. According to MarketBeat, the stock has a consensus rating of "Hold" and a consensus price target of $81.52.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel is benefiting from renewed enthusiasm around its role in AI chips and foundry expansion, with multiple reports pointing to potential partnerships and stronger momentum under CEO Lip-Bu Tan. What's Going On With Intel Stock Tuesday?
• Positive Sentiment: A GlobeNewswire release highlighted Axis Systems’ launch of SWGI™ with Intel Confidential Compute, reinforcing Intel’s positioning in secure enterprise AI infrastructure. Axis Systems Launches SWGI™ + Intel® Confidential Compute
• Neutral Sentiment: Investor interest remains elevated after Intel’s strong Q1 results and sharp rally, with articles debating whether the stock can keep climbing from already stretched levels. Intel (INTC): Buy, Sell, or Hold Post Q1 Earnings?
• Neutral Sentiment: Several pieces framed Intel as a high-momentum AI winner, but they mostly repeated the same bullish narrative rather than adding new catalysts. Up Nearly 500% in 1 Year, Can Intel Stock Keep Rising on the AI Updraft?
• Negative Sentiment: Northland downgraded Intel to Market Perform, and multiple analysts warned the stock may be getting expensive after its big rally. Don't Jump Into These 2 AI Chip Stocks Right Now, Says Top Analyst
• Negative Sentiment: Another report said Intel is still trailing TSMC in the foundry race, underscoring execution risk even as sentiment improves. Why Intel Still Trails TSMC In The High Stakes Foundry Race

Insider Buying and Selling 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 completion of the transaction, the executive vice president owned 105,077 shares in the company, valued at approximately $10,458,313.81. The trade was a 27.70% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Company insiders own 0.05% of the company's stock.

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.

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