4,811 Shares in Intel Corporation $INTC Acquired by Kenora Financial LLC

Key Points

• Kenora Financial LLC opened a new position in Intel during the first quarter, buying 4,811 shares valued at about $212,000.
• Intel continues to attract heavy institutional interest, with 64.53% of the stock owned by institutions and several other funds recently adding stakes.
• Wall Street’s view remains cautious overall: the stock has a consensus rating of “Hold” and an average price target of $90.79, even as Intel has posted stronger-than-expected quarterly results and upbeat analyst commentary.

Kenora Financial LLC purchased a new stake in Intel Corporation (NASDAQ:INTC - Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 4,811 shares of the chip maker's stock, valued at approximately $212,000.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the stock. Financially Speaking Inc grew its stake in Intel by 69.2% in the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker's stock valued at $25,000 after buying an additional 279 shares during the last quarter. Legacy Bridge LLC acquired a new stake in shares of Intel in the 4th quarter valued at $26,000. Raleigh Capital Management Inc. acquired a new stake in shares of Intel in the 4th quarter valued at approximately $29,000. Swiss RE Ltd. bought a new stake in shares of Intel during the 4th quarter valued at approximately $29,000. Finally, Osbon Capital Management LLC acquired a new position in Intel during the 4th quarter worth approximately $30,000. 64.53% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

Several research firms recently weighed in on INTC. Scotiabank initiated coverage on Intel in a research report on Tuesday, April 21st. They set a "sector perform" rating on the stock. Robert W. Baird lifted their price objective on shares of Intel from $50.00 to $75.00 and gave the company a "neutral" rating in a research note on Friday, April 24th. Deutsche Bank Aktiengesellschaft reaffirmed a "hold" rating and set a $100.00 price target on shares of Intel in a research note on Tuesday, May 12th. Piper Sandler assumed coverage on Intel in a research note on Thursday, June 11th. They issued a "neutral" rating for the company. Finally, DZ Bank upgraded Intel from a "sell" rating to a "neutral" rating in a report on Friday, April 24th. Two equities research analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating, twenty-eight have assigned a Hold rating and four have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Hold" and a consensus target price of $90.79.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Goldman Sachs began coverage of Intel with a neutral rating and a $150 price target, reinforcing the view that the stock still has upside after its big run. Goldman Sachs coverage on Intel
• Positive Sentiment: Micron’s blockbuster earnings and upbeat outlook for smartphones and PCs helped boost sentiment across semiconductors, including Intel, AMD, Arm, and Qualcomm. Micron article
• Positive Sentiment: Articles highlighting Intel’s turnaround, foundry push, and diversification away from Taiwan-based manufacturing are supporting the bullish narrative that Intel could gain share in advanced chips over time.
• Neutral Sentiment: Intel remains one of the most heavily watched stocks, with multiple articles focused on whether the recent rally is justified after the shares have already surged sharply this year.
• Neutral Sentiment: Congressional-trading and political headlines, including references to Intel-linked holdings and U.S. chip policy, are adding visibility but do not directly change near-term fundamentals.
• Negative Sentiment: Some market commentary says the valuation has run ahead of fundamentals, and broader chip stocks have also seen periods of renewed selling pressure, which could limit further upside if sentiment cools.

Intel Stock Performance

INTC stock opened at $128.32 on Friday. Intel Corporation has a 12-month low of $18.97 and a 12-month high of $141.45. The firm has a market cap of $644.94 billion, a PE ratio of -206.96 and a beta of 2.21. The business has a 50 day moving average of $109.54 and a 200-day moving average of $67.89. 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 (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, topping analysts' consensus estimates 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 company had revenue of $13.58 billion for the quarter, compared to the consensus estimate of $12.32 billion. During the same period in the previous year, the firm earned $0.13 EPS. The firm's quarterly revenue was up 7.4% on a year-over-year basis. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, sell-side analysts expect that Intel Corporation will post 0.63 earnings per share for the current year.

Insider Activity

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 sale, the executive vice president owned 105,077 shares of the company's stock, valued at approximately $10,458,313.81. The trade was a 27.70% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. 0.05% of the stock is currently owned by insiders.

Intel 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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