Anchyra Partners LLC Acquires Shares of 7,683 Intel Corporation $INTC

Key Points

• Anchyra Partners LLC initiated a new stake in Intel of 7,683 shares (about $284,000) in Q4, while institutional investors own 64.53% of the stock — notably Vanguard added 13.69M shares and now holds ~404.5M shares (~$14.93B).
• Intel posted a strong Q1 beat with EPS $0.29 (vs. ~$0.01 estimate) and revenue of $13.58B, lifted the stock (~3% intraday) and set Q2 EPS guidance of 0.20, but analysts remain mixed with a consensus rating of Hold and a $72.98 average target amid concerns about valuation and sustainability of earnings gains.

Anchyra Partners LLC acquired a new stake in Intel Corporation (NASDAQ:INTC - Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 7,683 shares of the chip maker's stock, valued at approximately $284,000.

Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Vanguard Group Inc. boosted its position in shares of Intel by 3.5% in the fourth quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker's stock valued at $14,926,873,000 after acquiring an additional 13,692,624 shares during the period. Capital World Investors boosted its position in shares of Intel by 32.5% in the third quarter. Capital World Investors now owns 86,503,121 shares of the chip maker's stock valued at $2,902,180,000 after acquiring an additional 21,230,715 shares during the period. Van ECK Associates Corp boosted its position 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 acquiring an additional 8,569,812 shares during the period. Invesco Ltd. boosted its position in shares of Intel by 0.7% in the third quarter. Invesco Ltd. now owns 47,658,924 shares of the chip maker's stock valued at $1,598,957,000 after acquiring an additional 312,485 shares during the period. Finally, Legal & General Group Plc boosted its position in shares of Intel by 0.9% in the third quarter. Legal & General Group Plc now owns 33,589,413 shares of the chip maker's stock valued at $1,126,925,000 after acquiring an additional 288,828 shares during the period. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Trading Up 3.0%

INTC opened at $84.99 on Tuesday. Intel Corporation has a twelve month low of $18.97 and a twelve month high of $87.10. The company has a 50-day simple moving average of $51.87 and a 200 day simple moving average of $44.75. The company has a quick ratio of 1.85, a current ratio of 2.31 and a debt-to-equity ratio of 0.34. The stock has a market capitalization of $424.53 billion, a price-to-earnings ratio of -137.08, a P/E/G ratio of 18.27 and a beta of 1.35.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, topping the consensus estimate of $0.01 by $0.28. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The business had revenue of $13.58 billion during the quarter, compared to analysts' expectations of $12.32 billion. During the same quarter in the prior year, the business posted $0.13 earnings per share. Intel's revenue was up 7.4% compared to the same quarter last year. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Analysts predict that Intel Corporation will post 0.08 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of equities research analysts have recently issued reports on the stock. Evercore set a $95.00 target price on shares of Intel in a research report on Friday. Daiwa Securities Group boosted their target price on shares of Intel from $41.00 to $50.00 in a research report on Tuesday, February 3rd. Sanford C. Bernstein reissued a "neutral" rating on shares of Intel in a research report on Friday. Melius Research set a $75.00 target price on shares of Intel in a research report on Friday, April 10th. Finally, Stifel Nicolaus boosted their target price on shares of Intel from $65.00 to $75.00 and gave the company a "hold" rating in a research report on Friday. Eleven research analysts have rated the stock with a Buy rating, twenty-five have given a Hold rating and four have issued a Sell rating to the company. According to data from MarketBeat, the stock has an average rating of "Hold" and a consensus target price of $72.98.

Insiders Place Their Bets

In related news, EVP Boise April Miller sold 20,000 shares of the company's stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $49.05, for a total transaction of $981,000.00. Following the completion of the sale, the executive vice president owned 113,060 shares of the company's stock, valued at $5,545,593. This represents a 15.03% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. 0.05% of the stock is owned by corporate insiders.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Q1 beat and upbeat outlook: Intel reported a stronger-than-expected quarter (Q1 EPS of $0.29 vs. ~$0.01 estimate and revenue above consensus) and raised confidence on near-term demand, which investors are treating as evidence the turnaround and AI-driven CPU demand are real. Intel (INTC) Stock Soars to Multi-Year Peaks Following Stellar Q1 Earnings Beat
• Positive Sentiment: Street-high price targets / analyst momentum: Several firms have raised price targets and some outlets report new “street-high” targets, reinforcing bullish sentiment and fueling short‑term buying. ‘More Upside Ahead’: Intel Stock (INTC) Wins a New Street‑High Price Target
• Positive Sentiment: Foundry / customer wins: Coverage highlights that major customers (Tesla and SpaceX) plan to use Intel 14A — a vote of confidence for Intel’s foundry roadmap that supports upside to long‑term revenue and margin diversification. With Tesla and SpaceX Using Intel’s 14A, Is INTC Stock a Buy Now?
• Positive Sentiment: Sector AI rally lifting CPUs: Reports note Intel’s CPU comeback is broadening the AI hardware narrative beyond GPUs, boosting chip peers and supporting momentum into Intel shares. Intel’s CPU Comeback Lifts All Boats — Can AMD and ARM Ride the Same AI Wave?
• Neutral Sentiment: Context vs. Nvidia / historical comparison: Several pieces compare INTC’s run to NVDA’s growth and note the Dow swap history — useful context but not a direct catalyst. Investors are using these comparisons to reassess relative positioning. Intel Vs. Nvidia Stock: Which Semiconductor Is Up More Since They Swapped Places In Dow Jones Industrial Average?
• Negative Sentiment: Analyst skepticism on earnings power and valuation: Coverage (and some firm notes) warn the rally may have outpaced sustainable earnings improvements — flagging concerns about how durable margins and cash flow will be as capex for fabs continues. Intel Stock Is on a Tear. Why Its Earnings Power Is a Worry.
• Negative Sentiment: Critical takes and downgrades: Some analysts and commentary argue the stock’s re-rating is getting ahead of fundamentals and have issued cautious pieces or downgrades — a reminder downside risk remains if execution slips. Intel: Redrawing The CPU AI Map (Rating Downgrade)

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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