Alpha Omega Wealth Management LLC Trims Position in Intel Corporation $INTC

Key Points

• Alpha Omega Wealth Management cut its Intel stake by 28.8% in Q4, selling 26,927 shares and leaving it with 66,724 shares valued at about $2.46 million.
• Insider activity was mixed: EVP Boise April Miller sold 20,000 shares at $49.05 (~$981K) while EVP David Zinsner bought 5,882 shares at $42.50 (~$250K), with insiders collectively owning just 0.05% of the company.
• Analyst and market signals are mixed — MarketBeat shows a consensus rating of "Reduce" with an average target of $46.80 even as some firms raised targets (up to $70) and the stock traded near its 52‑week high of $62.08 amid AI and foundry partnership headlines, though risks of a sharp pullback remain.

Alpha Omega Wealth Management LLC cut its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 28.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 66,724 shares of the chip maker's stock after selling 26,927 shares during the quarter. Alpha Omega Wealth Management LLC's holdings in Intel were worth $2,462,000 at the end of the most recent reporting period.

Other institutional investors also recently bought and sold shares of the company. Corundum Trust Company INC purchased a new position in shares of Intel during the 3rd quarter valued at approximately $29,000. Raleigh Capital Management Inc. purchased a new position in shares of Intel during the 4th quarter valued at approximately $29,000. Provenance Wealth Advisors LLC increased its holdings in shares of Intel by 89.2% during the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker's stock valued at $32,000 after purchasing an additional 446 shares in the last quarter. Strengthening Families & Communities LLC purchased a new position in shares of Intel during the 3rd quarter valued at approximately $33,000. Finally, GoalVest Advisory LLC purchased a new position in shares of Intel during the 3rd quarter valued at approximately $34,000. 64.53% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at Intel

In other Intel news, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction on Monday, February 2nd. The shares were sold at an average price of $49.05, for a total transaction of $981,000.00. Following the sale, the executive vice president owned 113,060 shares of the company's stock, valued at $5,545,593. The trade was a 15.03% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, EVP David Zinsner bought 5,882 shares of the stock in a transaction on Monday, January 26th. The shares were acquired at an average cost of $42.50 per share, for a total transaction of $249,985.00. Following the purchase, the executive vice president owned 247,392 shares in the company, valued at $10,514,160. The trade was a 2.44% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Insiders own 0.05% of the company's stock.

Analysts Set New Price Targets

Several equities analysts have recently weighed in on the stock. Sanford C. Bernstein reaffirmed a "neutral" rating on shares of Intel in a report on Tuesday, February 17th. JPMorgan Chase & Co. lifted their target price on shares of Intel from $30.00 to $35.00 and gave the company a "sell" rating in a report on Friday, January 23rd. Stifel Nicolaus lifted their target price on shares of Intel from $35.00 to $42.00 and gave the company a "hold" rating in a report on Friday, January 23rd. Roth Mkm lifted their target price on shares of Intel from $40.00 to $50.00 and gave the company a "neutral" rating in a report on Friday, January 23rd. Finally, Loop Capital lifted their target price on shares of Intel from $40.00 to $50.00 and gave the company a "hold" rating in a report on Thursday, January 15th. Five analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and six have assigned a Sell rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of "Reduce" and an average target price of $46.80.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Expanded multi‑year deal with Google to co‑develop AI CPUs and custom infrastructure processors validates Intel’s role in cloud/AI infrastructure and supports near‑term demand for Xeon and custom IP. Intel and Google deepen collaboration (BusinessWire)
• Positive Sentiment: Joining Elon Musk’s Terafab project (Tesla/SpaceX/xAI) is a headline catalyst that boosts Intel Foundry Services’ credibility and investor expectations for future high‑margin foundry work. Intel surges after joining Terafab (MarketWatch)
• Positive Sentiment: Intel reacquired full ownership of its Fab 34 in Ireland (buying out Apollo’s stake), strengthening capacity control and supply‑chain optionality for foundry and packaging plans. Intel reacquires Fab 34 (TipRanks)
• Positive Sentiment: Analyst support: KeyCorp lifted its price target to $70, signaling continued institutional backing for the turnaround narrative. KeyCorp raises INTC target (AmericanBankingNews)
• Neutral Sentiment: Some firms raised targets but kept cautious ratings (e.g., Cantor Fitzgerald raised PT to $60 while staying neutral), reflecting mixed analyst views on how quickly partnerships convert to revenue. Cantor Fitzgerald raises PT (Benzinga)
• Neutral Sentiment: Unusual volume in Intel option activity (heavy put flows flagged) is being read by some traders as a contrarian bullish signal (institutional hedging/speculation increases intraday volatility). Unusual put volume (Yahoo Finance)
• Negative Sentiment: Analysts and outlets warn the rally may be pricing in too much — Barron's and others note the recent surge is much faster than fundamentals; a disappointment at the April 23 earnings print could trigger a sharp pullback. Barron's warns rally may snap (Barron's)
• Negative Sentiment: Analyst caution on Terafab economics/funding: some firms (and Wedbush commentary) flagged funding and execution risk for the multi‑party Terafab project — a reminder the headline is strategic but not guaranteed to translate into immediate profits. Wedbush flags Terafab funding risks (ProactiveInvestors)
• Negative Sentiment: Broader market risks (sticky inflation, Fed hawkishness, rising yields) could sap tech multiples and weigh on momentum even if Intel’s company‑specific news stays positive. Macro risks: Fed/inflation (Yahoo)

Intel Stock Up 4.7%

INTC stock opened at $61.72 on Friday. The stock has a market capitalization of $308.29 billion, a P/E ratio of -771.40, a P/E/G ratio of 25.25 and a beta of 1.35. The firm has a 50-day simple moving average of $46.93 and a 200-day simple moving average of $41.78. The company has a quick ratio of 1.65, a current ratio of 2.02 and a debt-to-equity ratio of 0.35. Intel Corporation has a 52 week low of $18.17 and a 52 week high of $62.08.

Intel (NASDAQ:INTC - Get Free Report) last released its earnings results on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, topping analysts' consensus estimates of $0.08 by $0.07. The business had revenue of $13.67 billion during the quarter, compared to analysts' expectations of $13.37 billion. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. The company's quarterly revenue was down 4.2% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Equities analysts forecast that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

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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