7,128 Shares in Intel Corporation $INTC Acquired by Facet Wealth Inc.

Key Points

• Facet Wealth opened a new position in Intel, buying 7,128 shares (~$263,000) in Q4, while major institutions like Vanguard, Capital World Investors and VanEck materially increased holdings — institutional investors now own 64.53% of the stock.
• Intel beat Q1 expectations with $0.29 EPS vs $0.01 est and $13.58B revenue, issued upbeat Q2 guidance (~$0.20 EPS), and cited strong AI/data‑center demand and foundry momentum, prompting analyst upgrades and higher price targets (consensus rating: Hold, avg target: $72.98).
• The stock is trading near its one‑year high (opened at $82.37), with a market cap of about $411.4B; notable insider activity included an EVP selling 20,000 shares.

Facet Wealth Inc. purchased a new position in Intel Corporation (NASDAQ:INTC - Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 7,128 shares of the chip maker's stock, valued at approximately $263,000.

Several other hedge funds have also made changes to their positions in INTC. Vanguard Group Inc. increased its position in Intel by 3.5% in the 4th 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 period. Capital World Investors increased its position in Intel by 32.5% in the 3rd quarter. Capital World Investors now owns 86,503,121 shares of the chip maker's stock valued at $2,902,180,000 after acquiring an additional 21,230,715 shares during the period. Van ECK Associates Corp increased its position in Intel by 18.3% in 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 acquiring an additional 8,569,812 shares during the period. Invesco Ltd. increased its position in Intel by 0.7% in the 3rd quarter. Invesco Ltd. now owns 47,658,924 shares of the chip maker's stock valued at $1,598,957,000 after acquiring an additional 312,485 shares during the period. Finally, Legal & General Group Plc increased its position in Intel by 0.9% in the 3rd quarter. Legal & General Group Plc now owns 33,589,413 shares of the chip maker's stock valued at $1,126,925,000 after acquiring an additional 288,828 shares during the period. Institutional investors own 64.53% of the company's stock.

Intel Stock Down 0.2%

INTC opened at $82.37 on Monday. Intel Corporation has a one year low of $18.97 and a one year high of $85.22. 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's fifty day moving average is $51.10 and its 200-day moving average is $44.42. The company has a market capitalization of $411.44 billion, a PE ratio of -132.85, a P/E/G ratio of 18.27 and a beta of 1.35.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, topping analysts' consensus estimates of $0.01 by $0.28. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The company had revenue of $13.58 billion for the quarter, compared to the consensus estimate of $12.32 billion. During the same quarter in the previous year, the business earned $0.13 EPS. The company's quarterly revenue was up 7.4% compared to the same quarter last year. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, equities analysts predict that Intel Corporation will post 0.08 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

Several analysts recently commented on the company. Tigress Financial restated a "buy" rating and issued a $66.00 target price on shares of Intel in a research report on Wednesday, January 28th. Daiwa Securities Group raised their target price on Intel from $41.00 to $50.00 in a research report on Tuesday, February 3rd. Raymond James Financial upgraded Intel from a "hold" rating to a "moderate buy" rating in a research report on Tuesday, April 21st. HSBC upgraded Intel from a "hold" rating to a "buy" rating and raised their target price for the company from $50.00 to $95.00 in a research report on Tuesday, April 21st. Finally, Wall Street Zen upgraded Intel from a "sell" rating to a "hold" rating in a research report on Sunday, March 8th. Eleven analysts have rated the stock with a Buy rating, twenty-five have assigned a Hold rating and four have given a Sell rating to the stock. According to MarketBeat.com, the stock has a consensus rating of "Hold" and an average price target of $72.98.

Key Stories Impacting 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)

Insider Activity at Intel

In other news, EVP Boise April Miller sold 20,000 shares of the business's stock in a transaction 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 sale, the executive vice president owned 113,060 shares of the company's stock, valued at approximately $5,545,593. The trade was a 15.03% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Corporate insiders own 0.05% of the company's stock.

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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