67,544 Shares in Intel Corporation $INTC Bought by Texas Capital Bank Wealth Management Services Inc

Key Points

• Texas Capital Bank Wealth Management Services opened a new position in Intel during the fourth quarter, buying 67,544 shares valued at about $2.49 million.
• Institutional interest in Intel remains strong, with several large investors increasing holdings and institutions now owning 64.53% of the company.
• Intel reported better-than-expected quarterly results, with EPS of $0.29 versus estimates of $0.01 and revenue of $13.58 billion, but analysts still view the stock cautiously overall with a consensus rating of Hold.

Texas Capital Bank Wealth Management Services Inc purchased a new position in Intel Corporation (NASDAQ:INTC - Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 67,544 shares of the chip maker's stock, valued at approximately $2,492,000.

Several other large investors also recently bought and sold shares of INTC. iA Global Asset Management Inc. increased its position in Intel by 17.0% during the fourth quarter. iA Global Asset Management Inc. now owns 593,043 shares of the chip maker's stock valued at $21,883,000 after acquiring an additional 86,189 shares during the last quarter. Van ECK Associates Corp increased its position in Intel by 18.3% during the third quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker's stock valued at $1,862,755,000 after acquiring an additional 8,569,812 shares during the last quarter. Heritage Investment Group Inc. bought a new position in Intel during the fourth quarter valued at $219,000. Legal & General Group Plc increased its position in Intel by 1.3% during the fourth quarter. Legal & General Group Plc now owns 34,012,894 shares of the chip maker's stock valued at $1,255,076,000 after acquiring an additional 423,481 shares during the last quarter. Finally, Vanguard Group Inc. increased its position in Intel by 3.5% during the fourth quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker's stock valued at $14,926,873,000 after acquiring an additional 13,692,624 shares during the last quarter. Institutional investors own 64.53% of the company's stock.

Insiders Place Their Bets

In other Intel news, EVP Boise April Miller sold 40,256 shares of the firm's stock in a transaction on Friday, May 1st. The stock was sold at an average price of $99.53, for a total value of $4,006,679.68. Following the transaction, the executive vice president owned 105,077 shares in the company, valued at approximately $10,458,313.81. This trade represents a 27.70% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. Insiders own 0.05% of the company's stock.

Analyst Upgrades and Downgrades

A number of research analysts have recently commented on INTC shares. Cantor Fitzgerald upped their price target on shares of Intel from $65.00 to $90.00 and gave the stock a "neutral" rating in a report on Friday, April 24th. Melius Research set a $150.00 price target on shares of Intel in a report on Monday, May 18th. Deutsche Bank Aktiengesellschaft restated a "hold" rating and issued a $100.00 price target on shares of Intel in a report on Tuesday, May 12th. Bank of America upped their price target on shares of Intel from $48.00 to $56.00 and gave the stock an "underperform" rating in a report on Friday, April 24th. Finally, Northland Securities lowered shares of Intel from an "outperform" rating to a "market perform" rating in a research note on Tuesday. One equities research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, twenty-six have assigned a Hold rating and four have assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, Intel presently has a consensus rating of "Hold" and a consensus target price of $81.52.

Intel Stock Performance

INTC stock opened at $121.77 on Thursday. The firm has a market cap of $612.02 billion, a price-to-earnings ratio of -196.40 and a beta of 2.18. The firm has a 50-day simple moving average of $79.01 and a two-hundred day simple moving average of $55.32. Intel Corporation has a one year low of $18.97 and a one year high of $132.75. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.01 by $0.28. The firm had revenue of $13.58 billion for the quarter, compared to the consensus estimate 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 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 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, equities analysts forecast that Intel Corporation will post 0.63 EPS for the current fiscal year.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel remains a major AI and semiconductor momentum name, with multiple articles pointing to AI demand, foundry opportunities, and upcoming COMPUTEX-related expectations as reasons investors are still optimistic about the long-term story.
• Positive Sentiment: Intel also received coverage tied to new AI-related product and ecosystem momentum, including Intel-branded confidential-compute and workload-security activity, which supports the bullish narrative around its expanding role in enterprise AI infrastructure.
• Neutral Sentiment: Several pieces frame Intel as a stock that has already rallied sharply, which keeps investor interest high but also makes valuation and execution the key questions going forward.
• Neutral Sentiment: Intel was included in broader “AI stocks” and “high-growth stock” discussions, reinforcing that the market still views INTC as part of the AI trade rather than just a legacy PC-chip story.
• Negative Sentiment: Northland downgraded Intel from outperform to market perform, citing valuation concerns after the stock’s outsized gains, which is likely pressuring sentiment and encouraging some profit-taking.
• Negative Sentiment: Coverage also highlighted competitive pressure from Nvidia, including concerns that Nvidia’s newer CPU efforts could challenge Intel’s data center and server business, adding to worries that the rally may not be easy to sustain.

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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