73,382 Shares in Intel Corporation $INTC Purchased by First Nebraska Trust Co

Key Points

• First Nebraska Trust Co. purchased 73,382 Intel shares during the first quarter, valued at approximately $3.24 million. Hedge funds and institutional investors collectively own 64.53% of Intel.
• Analyst sentiment remains mixed, with a consensus “Hold” rating and an average price target of $107.93; several firms recently raised their targets while maintaining neutral or equal-weight ratings.
• Intel’s latest quarterly results exceeded expectations, reporting $0.42 in adjusted EPS versus $0.21 expected and $16.13 billion in revenue versus $14.43 billion forecast. Revenue increased 25.2% year over year, though the company still posted a negative net margin.

First Nebraska Trust Co bought a new stake in Intel Corporation (NASDAQ:INTC - Free Report) during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 73,382 shares of the chip maker's stock, valued at approximately $3,238,000.

Other hedge funds and other institutional investors have also modified their holdings of the company. Demars Financial Group LLC grew its stake in Intel by 1.7% in the 1st quarter. Demars Financial Group LLC now owns 7,675 shares of the chip maker's stock worth $339,000 after acquiring an additional 125 shares during the period. Human Investing LLC lifted its stake in shares of Intel by 0.9% during the 1st quarter. Human Investing LLC now owns 14,525 shares of the chip maker's stock worth $641,000 after purchasing an additional 126 shares during the period. Raleigh Capital Management Inc. boosted its holdings in shares of Intel by 15.9% during the first quarter. Raleigh Capital Management Inc. now owns 924 shares of the chip maker's stock worth $41,000 after purchasing an additional 127 shares during the last quarter. Angeles Wealth Management LLC boosted its holdings in shares of Intel by 0.7% during the first quarter. Angeles Wealth Management LLC now owns 19,107 shares of the chip maker's stock worth $843,000 after purchasing an additional 134 shares during the last quarter. Finally, Signature Resources Capital Management LLC grew its position in shares of Intel by 21.5% in the first quarter. Signature Resources Capital Management LLC now owns 831 shares of the chip maker's stock valued at $37,000 after purchasing an additional 147 shares during the period. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

Several equities analysts recently weighed in on the company. Freedom Capital upgraded Intel from a "hold" rating to a "strong-buy" rating in a research report on Tuesday, April 28th. Wedbush increased their price objective on shares of Intel from $60.00 to $98.00 and gave the stock a "neutral" rating in a report on Friday, July 24th. Piper Sandler began coverage on shares of Intel in a report on Thursday, June 11th. They issued a "neutral" rating for the company. Arete Research upped their price target on shares of Intel from $20.40 to $99.00 and gave the stock a "neutral" rating in a research report on Wednesday, June 10th. Finally, Barclays boosted their price target on Intel from $65.00 to $100.00 and gave the company an "equal weight" rating in a research report on Monday, June 1st. Two analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-nine have issued a Hold rating and three have issued a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of "Hold" and a consensus target price of $107.93.

Intel Stock Down 1.0%

NASDAQ INTC opened at $90.20 on Friday. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47. Intel Corporation has a fifty-two week low of $18.97 and a fifty-two week high of $142.35. The business has a 50 day moving average price of $113.14 and a two-hundred day moving average price of $79.70. The stock has a market cap of $454.97 billion, a PE ratio of -42.75 and a beta of 2.18.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.21 by $0.21. The company had revenue of $16.13 billion for the quarter, compared to analyst estimates of $14.43 billion. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The business's quarterly revenue was up 25.2% on a year-over-year basis. During the same quarter last year, the firm posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, sell-side analysts predict that Intel Corporation will post 1.01 EPS for the current fiscal year.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Potential Apple supply opportunity: Melius suggested Apple could use Intel alongside its primary processor supplier to reduce manufacturing risk. A win with Apple would strengthen Intel’s foundry ambitions and provide a high-profile customer opportunity. Intel Stock Rises as Analyst Sees Apple Supply Opportunity
• Positive Sentiment: AI spending and sector inflows are lifting sentiment: Strong Microsoft and Amazon results renewed confidence in cloud and AI infrastructure spending, helping semiconductor stocks recover. Semiconductor ETFs also attracted substantial new cash this week, creating broader buying support for chip names including Intel. Semiconductor ETFs Draw Cash This Week as Chip Stocks Rally
• Positive Sentiment: Bullish commentary and earnings momentum: Jim Cramer argued that Intel belongs near $110 and said forced selling by the Situational Awareness hedge fund exaggerated the post-earnings decline. Intel’s latest quarterly results also exceeded consensus estimates, with revenue rising more than 25% year over year, while investors continue to focus on its restructuring and improving data-center business. Jim Cramer Says INTC Stock Belongs at $110
• Neutral Sentiment: Technical recovery remains uncertain: Intel has stabilized after a sharp earnings-related selloff, but technical resistance is identified around $98–$102. The stock’s elevated volatility means the rebound could remain susceptible to further reversals. Intel Stock Reclaims Momentum Near Key Resistance
• Negative Sentiment: TSMC is challenging Intel’s packaging advantage: Taiwan Semiconductor is reportedly developing technology similar to Intel’s EMIB advanced packaging, potentially weakening a key differentiator as Nvidia evaluates packaging options. This raises competitive concerns for Intel’s foundry and AI strategy. TSMC Developing Advanced Chip Packaging Technology
• Negative Sentiment: Expectations and valuation risk remain high: After the rebound, investors are demanding evidence that Intel can sustain AI-related growth and execute its costly turnaround. Analysts remain divided, and the company’s negative net margin and ongoing restructuring add to concerns about near-term profitability.

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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