Ameritas Investment Partners Inc. Boosts Stock Position in Intel Corporation $INTC

Key Points

• Ameritas Investment Partners increased its Intel stake by 14.3% in the fourth quarter, adding 26,827 shares to bring its total holding to 213,953 shares worth about $7.9 million.
• Intel reported better-than-expected quarterly results, with EPS of $0.29 versus $0.01 expected and revenue of $13.58 billion versus $12.32 billion estimated. The company also said Q2 2026 EPS guidance is 0.20.
• Wall Street remains mixed on Intel: several analysts raised price targets, but the stock still carries an overall Hold rating and a consensus target of $83.79. Meanwhile, institutional ownership is high at 64.53%.

Ameritas Investment Partners Inc. grew its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 14.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 213,953 shares of the chip maker's stock after buying an additional 26,827 shares during the quarter. Ameritas Investment Partners Inc.'s holdings in Intel were worth $7,895,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also modified their holdings of INTC. Legacy Bridge LLC acquired a new position in shares of Intel in the 4th quarter valued at about $26,000. Raleigh Capital Management Inc. acquired a new position in shares of Intel in the 4th quarter valued at about $29,000. Provenance Wealth Advisors LLC lifted its holdings in shares of Intel by 89.2% in the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker's stock valued at $32,000 after buying an additional 446 shares during the period. HighMark Wealth Management LLC lifted its holdings in shares of Intel by 177.7% in the 4th quarter. HighMark Wealth Management LLC now owns 886 shares of the chip maker's stock valued at $33,000 after buying an additional 567 shares during the period. Finally, Winch Advisory Services LLC lifted its holdings in shares of Intel by 28.3% in the 4th quarter. Winch Advisory Services LLC now owns 966 shares of the chip maker's stock valued at $36,000 after buying an additional 213 shares during the period. Institutional investors and hedge funds own 64.53% of the company's stock.

Intel Price Performance

NASDAQ:INTC opened at $107.04 on Thursday. Intel Corporation has a 12 month low of $18.97 and a 12 month high of $132.75. The stock has a 50 day moving average of $92.19 and a two-hundred day moving average of $60.54. The company has a current ratio of 2.31, a quick ratio of 1.85 and a debt-to-equity ratio of 0.34. The firm has a market cap of $537.98 billion, a P/E ratio of -172.64 and a beta of 2.21.

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 the consensus estimate 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 during the quarter, compared to analyst estimates of $12.32 billion. During the same period in the previous year, the business earned $0.13 EPS. Intel's quarterly revenue was up 7.4% on a year-over-year basis. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, analysts expect that Intel Corporation will post 0.63 earnings per share for the current fiscal year.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel’s foundry strategy is getting fresh validation, including reports of a major Google TPU manufacturing order and broader interest from hyperscale customers. That supports the case that Intel could become a key AI supply-chain alternative to TSMC. Intel Gains as Google Reportedly Eyes Major AI Chip Order
• Positive Sentiment: Intel’s latest product and manufacturing updates, including progress on advanced nodes and foundry partnerships, are reinforcing optimism that the turnaround is becoming more credible. Intel Is the Market's Most Mispriced AI Hedge
• Neutral Sentiment: Arete Research raised its price target on Intel sharply to $99 from $20.40, but kept a neutral rating, signaling improving expectations while still seeing limited upside from current levels. MarketScreener
• Neutral Sentiment: Several recent articles highlight Intel’s strong 2026 share-price performance and growing AI/foundry momentum, but also note that much of the good news may already be priced in. Intel Is Up 168% in 2026 and Analysts Say Earnings Could Jump 159% This Year
• Negative Sentiment: The broader chip sector is selling off, with Intel repeatedly mentioned alongside Micron, AMD, Broadcom and other momentum stocks as investors pull back from semiconductor names. Micron, Intel drag the tech sector into a new bearish phase. Will the correction last this time?
• Negative Sentiment: Retail-trader coverage says Intel is sliding due to profit-taking, Broadcom’s weak guidance ripple effects, and macro headwinds, which is pressuring the stock even as the long-term story improves. Why Is Intel Stock Sliding On Wednesday?

Analysts Set New Price Targets

A number of equities analysts recently weighed in on INTC shares. Citigroup upped their price target on Intel from $95.00 to $130.00 and gave the stock a "buy" rating in a report on Monday, May 18th. Bank of America upped their price target on Intel from $48.00 to $56.00 and gave the stock an "underperform" rating in a report on Friday, April 24th. Benchmark upped their price target on Intel from $105.00 to $140.00 and gave the stock a "buy" rating in a report on Monday, May 18th. BNP Paribas Exane raised Intel from an "underperform" rating to a "buy" rating and set a $60.00 price target for the company in a report on Tuesday, April 21st. Finally, Susquehanna upped their price target on Intel from $65.00 to $80.00 and gave the stock a "neutral" rating in a report on Friday, April 24th. One analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, twenty-seven have issued a Hold rating and four have assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, Intel has an average rating of "Hold" and a consensus price target of $83.79.

Insider Buying and Selling

In other Intel news, EVP Boise April Miller sold 40,256 shares of the business's stock in a transaction that occurred on Friday, May 1st. The stock was sold at an average price of $99.53, for a total transaction of $4,006,679.68. Following the completion of the sale, the executive vice president directly owned 105,077 shares in the company, valued at approximately $10,458,313.81. The trade was a 27.70% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Company 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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