7,845 Shares in Intel Corporation $INTC Purchased by Legacy Edge Advisors LLC

Key Points

• Legacy Edge Advisors LLC opened a new position in Intel, acquiring 7,845 shares worth about $289,000, joining other recent institutional buys that contribute to Intel's 64.53% institutional ownership.
• Intel posted a strong Q1 beat (EPS $0.29 vs. $0.01 expected; revenue $13.58B vs. $12.32B) and received U.S. antitrust clearance for its SambaNova investment, helping lift sentiment and push the stock toward its one‑year high near $100.
• Analyst views are mixed: several firms raised price targets and upgraded coverage, but the consensus rating remains "Hold" with an average target of $74.47, highlighting divergence between analyst estimates and the stock's current price (~$99.62) and elevated volatility risks.

Legacy Edge Advisors LLC acquired a new position in shares of Intel Corporation (NASDAQ:INTC - Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 7,845 shares of the chip maker's stock, valued at approximately $289,000.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. PKO Investment Management Joint Stock Co raised its stake in Intel by 33.3% during the third quarter. PKO Investment Management Joint Stock Co now owns 120,000 shares of the chip maker's stock worth $4,026,000 after acquiring an additional 30,000 shares during the period. Van ECK Associates Corp increased its stake in shares of Intel by 18.3% in 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 purchasing an additional 8,569,812 shares during the period. Heritage Investment Group Inc. acquired a new stake in shares of Intel in the fourth quarter valued at approximately $219,000. Katamaran Capital LLP acquired a new stake in shares of Intel in the third quarter valued at approximately $349,000. Finally, Rothschild Investment LLC increased its stake in shares of Intel by 84.7% in the third quarter. Rothschild Investment LLC now owns 56,490 shares of the chip maker's stock valued at $1,895,000 after purchasing an additional 25,901 shares during the period. Institutional investors and hedge funds own 64.53% of the company's stock.

Analyst Ratings Changes

Several equities research analysts have commented on the stock. JPMorgan Chase & Co. raised 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. BNP Paribas Exane upgraded shares of Intel from an "underperform" rating to a "buy" rating and set a $60.00 price target on the stock in a research note on Tuesday, April 21st. UBS Group set a $51.00 price target on shares of Intel in a research note on Monday, February 2nd. KGI Securities lowered shares of Intel from an "outperform" rating to a "neutral" rating and set a $71.00 price target on the stock. in a research note on Monday, April 20th. Finally, Barclays raised their price target on shares of Intel from $45.00 to $65.00 and gave the company an "equal weight" rating in a research note on Friday, April 24th. One investment analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, twenty-five have issued a Hold rating and four have given a Sell rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of "Hold" and an average target price of $74.47.

Intel Stock Performance

INTC opened at $99.62 on Monday. The company has a market capitalization of $500.68 billion, a price-to-earnings ratio of -160.67 and a beta of 2.18. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85. Intel Corporation has a 1-year low of $18.97 and a 1-year high of $100.45. The business has a 50 day moving average price of $54.62 and a two-hundred day moving average price of $45.91.

Intel (NASDAQ:INTC - Get Free Report) last released its 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. The firm had revenue of $13.58 billion during the quarter, compared to the consensus estimate of $12.32 billion. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The firm's revenue for the quarter was up 7.4% compared to the same quarter last year. During the same period in the prior year, the firm posted $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Research analysts predict that Intel Corporation will post 0.63 EPS for the current fiscal year.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: U.S. antitrust authorities cleared Intel's investment in SambaNova, removing a major regulatory overhang tied to the deal and validating Intel's push deeper into AI infrastructure; that clearance is a clear near‑term positive for sentiment. Read More.
• Positive Sentiment: Strong Q1 operational beat: Intel reported a sizable EPS and revenue beat and issued stable Q2 guidance, which lifted the investment thesis that Intel is converting AI infrastructure demand into durable revenue growth. Investors are treating the quarter as confirmation that Intel can compete for large data‑center spend. Read More.
• Positive Sentiment: Momentum, liquidity and positioning: April was Intel's best month ever on Nasdaq with massive inflows (including outsized moves in leveraged ETFs), drawing new retail and institutional attention and reinforcing momentum‑driven buying. Read More.
• Neutral Sentiment: Analyst revisions and upgrades are supporting the re‑rating: some firms hiked FY estimates and moved coverage to stronger ratings — this helps the fundamental narrative but may already be priced into the rally.
• Negative Sentiment: Elevated volatility and dispersion in expectations: options markets imply large moves and traders are pricing sharply divergent outcomes for INTC through the summer — that raises the risk of sharp pullbacks if momentum stalls. Read More.
• Negative Sentiment: Profit‑taking / overbought warnings: Several analysts and market commentators say the rally may be overextended in the short term and that every incremental bit of good news is being bought — investors should expect higher intraday swings and potential pullbacks. Read More.
• Negative Sentiment: Sector sensitivity: short‑term chip sector moves are still being influenced by cloud/AI spend signals (for example, OpenAI growth outlooks), which can weigh on chip names if cloud customers temper guidance. Read More.

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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