Apollon Wealth Management LLC Increases Stake in Intel Corporation $INTC

Key Points

• Apollon Wealth Management LLC increased its stake in Intel by 4.3% in Q4, buying 8,391 shares to hold 205,105 shares worth about $7.57 million.
• Analyst sentiment is mixed: MarketBeat shows an average rating of "Reduce" with a consensus target of $48.43, but some brokers (e.g., Benchmark) have raised targets to $76 amid AI‑related momentum and deal news.
• Insider and market activity is notable — EVP David Zinsner bought 5,882 shares while another EVP sold 20,000 — and INTC is trading near $62.38 (close to its 52‑week high) with a market cap of roughly $312 billion.

Apollon Wealth Management LLC lifted its stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 4.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 205,105 shares of the chip maker's stock after buying an additional 8,391 shares during the quarter. Apollon Wealth Management LLC's holdings in Intel were worth $7,568,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors also recently modified their holdings of INTC. Corundum Trust Company INC purchased a new stake in Intel in the third quarter worth about $29,000. Raleigh Capital Management Inc. purchased a new stake in Intel in the fourth quarter worth about $29,000. Provenance Wealth Advisors LLC grew its holdings in Intel by 89.2% in the third quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker's stock worth $32,000 after purchasing an additional 446 shares during the period. Strengthening Families & Communities LLC purchased a new stake in Intel in the third quarter worth about $33,000. Finally, GoalVest Advisory LLC purchased a new stake in Intel in the third quarter worth about $34,000. Hedge funds and other institutional investors own 64.53% of the company's stock.

Analyst Upgrades and Downgrades

A number of equities research analysts have weighed in on the stock. Weiss Ratings restated a "sell (d+)" rating on shares of Intel in a report on Monday, December 29th. DZ Bank restated a "sell" rating on shares of Intel in a report on Monday, January 26th. Wall Street Zen upgraded shares of Intel from a "sell" rating to a "hold" rating in a report on Sunday, March 8th. Benchmark upped their price objective on shares of Intel from $57.00 to $76.00 and gave the stock a "buy" rating in a report on Friday. Finally, Northland Securities set a $54.00 price objective on shares of Intel in a report on Friday, January 23rd. Five analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have issued a Sell rating to the company's stock. According to MarketBeat, the company presently has an average rating of "Reduce" and a consensus target price of $48.43.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Expanded Google deal strengthens Intel’s AI/data‑center roadmap and gives commercial validation for Xeon CPUs and co‑developed custom IPUs, a clear revenue and credibility win for INTC. Intel and Google Deepen Collaboration
• Positive Sentiment: Joining Musk’s Terafab project (Tesla/SpaceX/xAI) put Intel at the center of a high‑profile AI hardware push — a narrative catalyst that has materially re‑rated investor expectations for Intel Foundry Services. Intel joins Musk's Terafab AI chip project
• Positive Sentiment: Several broker moves lifted sentiment — Benchmark raised its PT to $76 (buy) and other firms bumped targets — reinforcing the view that Wall Street is starting to reward Intel’s turnaround. Benchmark adjusts price target on Intel to $76
• Positive Sentiment: Media/TV coverage (e.g., Jim Cramer) and long‑form features spotlight Intel as a hardware winner in the current cycle — this helps attract momentum‑driven flows into INTC. Jim Cramer's 'Hardware-Only' Trade
• Neutral Sentiment: Some shops raised targets but stayed cautious (TD Cowen moved its PT to $60 and kept a hold), signaling mixed conviction beneath the headlines. TD Cowen adjusts price target on Intel to $60
• Neutral Sentiment: Analysts and previews note that Q1 results (report due April 23) will be the next major test — guidance and execution details on foundry/AI wins will drive near‑term moves. Intel Surges Before Q1 Earnings Report—Should You Buy?
• Negative Sentiment: Several analysts and outlets warn the rally may have outpaced fundamentals — the stock’s large short‑to‑long swing leaves INTC exposed to a sharp pullback if earnings or execution fall short. Intel's Rally Might Have Outrun Its Turnaround

Insider Activity at Intel

In related news, EVP David Zinsner acquired 5,882 shares of the stock in a transaction that occurred on Monday, January 26th. The shares were bought at an average price of $42.50 per share, for a total transaction of $249,985.00. Following the completion of the transaction, the executive vice president directly owned 247,392 shares in the company, valued at approximately $10,514,160. This trade represents a 2.44% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP Boise April Miller sold 20,000 shares of the stock in a transaction that occurred 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 transaction, the executive vice president owned 113,060 shares in the company, valued at approximately $5,545,593. This trade represents a 15.03% decrease in their position. The disclosure for this sale is available in the SEC filing. Corporate insiders own 0.05% of the company's stock.

Intel Trading Up 1.1%

Shares of NASDAQ INTC opened at $62.38 on Friday. The firm's 50 day moving average price is $47.25 and its 200-day moving average price is $42.10. The company has a market cap of $311.59 billion, a PE ratio of -779.65, a P/E/G ratio of 26.71 and a beta of 1.35. Intel Corporation has a 52-week low of $18.17 and a 52-week high of $63.39. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.65 and a current ratio of 2.02.

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

About Intel

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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