AlphaCore Capital LLC Buys 8,686 Shares of Intel Corporation $INTC

Key Points

• AlphaCore Capital LLC increased its Intel stake by 20% in the fourth quarter, buying 8,686 additional shares and bringing its total holdings to 52,171 shares worth about $1.93 million.
• Wall Street remains cautious on Intel: the stock’s consensus rating is “Hold,” even after several analysts raised price targets, with the average target now at $77.38.
• Intel posted a solid earnings beat in its latest quarter, reporting EPS of $0.29 versus $0.01 expected and revenue of $13.58 billion, while also issuing Q2 2026 EPS guidance of $0.20.

AlphaCore Capital LLC boosted its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 20.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 52,171 shares of the chip maker's stock after purchasing an additional 8,686 shares during the period. AlphaCore Capital LLC's holdings in Intel were worth $1,925,000 at the end of the most recent quarter.

Other large investors have also added to or reduced their stakes in the company. Legacy Bridge LLC bought a new stake in shares of Intel during the 4th quarter valued at $26,000. Raleigh Capital Management Inc. bought a new stake in shares of Intel during the 4th quarter valued at $29,000. HighMark Wealth Management LLC grew its position in shares of Intel by 177.7% during the 4th quarter. HighMark Wealth Management LLC now owns 886 shares of the chip maker's stock valued at $33,000 after acquiring an additional 567 shares during the period. Provenance Wealth Advisors LLC grew its position 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 acquiring an additional 446 shares during the period. Finally, Winch Advisory Services LLC grew its position in shares of Intel by 28.3% during the 4th quarter. Winch Advisory Services LLC now owns 966 shares of the chip maker's stock valued at $36,000 after acquiring an additional 213 shares during the period. Institutional investors own 64.53% of the company's stock.

Wall Street Analyst Weigh In

INTC has been the subject of a number of recent research reports. JPMorgan Chase & Co. boosted their price objective on shares of Intel from $35.00 to $45.00 and gave the company an "underweight" rating in a research report on Friday, April 24th. New Street Research boosted their price objective on shares of Intel from $50.00 to $80.00 and gave the company a "neutral" rating in a research report on Friday, April 24th. Melius Research set a $75.00 price objective on shares of Intel in a research report on Friday, April 10th. DA Davidson boosted their price objective on shares of Intel from $45.00 to $77.00 and gave the company a "neutral" rating in a research report on Friday, April 24th. Finally, Sanford C. Bernstein reissued a "neutral" rating on shares of Intel in a research report on Friday, April 24th. One analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, twenty-five have given a Hold rating and four have assigned a Sell rating to the company's stock. Based on data from MarketBeat, the stock currently has an average rating of "Hold" and an average price target of $77.38.

Insider Buying and Selling

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

Intel Price Performance

INTC opened at $108.77 on Monday. 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 Corporation has a fifty-two week low of $18.97 and a fifty-two week high of $132.75. The firm's fifty day moving average is $67.51 and its 200 day moving average is $50.91. The stock has a market cap of $546.68 billion, a price-to-earnings ratio of -175.43 and a beta of 2.18.

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, beating analysts' consensus estimates of $0.01 by $0.28. The company had revenue of $13.58 billion for the quarter, compared to analysts' expectations of $12.32 billion. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. Intel's revenue for the quarter was up 7.4% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, sell-side analysts forecast that Intel Corporation will post 0.63 earnings per share for the current fiscal year.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel announced it is the official compute partner of McLaren Racing, adding another visible partnership that showcases its chips in high-performance, real-world workloads. Article Title
• Positive Sentiment: Erste Group Bank raised its FY2026 and FY2027 earnings estimates for Intel, suggesting some analysts see the turnaround improving. Article Title
• Neutral Sentiment: Intel continues to be featured in bullish AI and infrastructure narratives, including reports tied to Apple, Tesla’s Terafab project, and Intel’s role in AI compute builds, which support the long-term thesis but do not offset near-term caution. Article Title
• Negative Sentiment: Multiple reports say Intel is being hit by a broad semiconductor pullback as Treasury yields rise and investors rotate out of high-flying AI stocks. Article Title
• Negative Sentiment: Analysts and market commentary continue to warn that Intel is losing server CPU market share to AMD and Arm, raising concerns about its competitive position in AI data centers. Article Title
• Negative Sentiment: Several articles framed Intel’s rally as overextended, with profit-taking and “AI bubble” worries triggering a sharp reversal in chip stocks. Article Title

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.