Arista Wealth Management LLC Takes $601,000 Position in Intel Corporation $INTC

Key Points

• Arista Wealth Management LLC opened a new position in Intel during the fourth quarter, buying 16,289 shares valued at about $601,000.
• Intel continues to attract significant institutional interest, with 64.53% of shares held by institutional investors and hedge funds. Several firms increased their stakes, including Geode Capital Management and Kingsview Wealth Management.
• Wall Street remains cautious overall: Intel’s consensus rating is Hold with an average price target of $81.52, even as some analysts sharply raised targets amid ongoing optimism around AI and semiconductor demand.

Arista Wealth Management LLC bought a new stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor bought 16,289 shares of the chip maker's stock, valued at approximately $601,000.

Several other large investors have also recently bought and sold shares of the stock. Kingsview Wealth Management LLC raised its stake in Intel by 2.8% during the 4th quarter. Kingsview Wealth Management LLC now owns 74,338 shares of the chip maker's stock valued at $2,743,000 after purchasing an additional 2,005 shares during the last quarter. Smith Chas P & Associates PA Cpas bought a new stake in Intel in the 4th quarter valued at $201,000. Texas Capital Bank Wealth Management Services Inc bought a new stake in Intel in the 4th quarter valued at $2,492,000. Geode Capital Management LLC increased its holdings in Intel by 3.2% in the 4th quarter. Geode Capital Management LLC now owns 101,931,512 shares of the chip maker's stock valued at $3,744,406,000 after buying an additional 3,124,798 shares during the period. Finally, Fidelis Capital Partners LLC increased its holdings in Intel by 23.5% in the 4th quarter. Fidelis Capital Partners LLC now owns 28,107 shares of the chip maker's stock valued at $1,037,000 after buying an additional 5,352 shares during the period. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel remains a major AI and semiconductor momentum name, with multiple articles pointing to AI demand, foundry opportunities, and upcoming COMPUTEX-related expectations as reasons investors are still optimistic about the long-term story.
• Positive Sentiment: Intel also received coverage tied to new AI-related product and ecosystem momentum, including Intel-branded confidential-compute and workload-security activity, which supports the bullish narrative around its expanding role in enterprise AI infrastructure.
• Neutral Sentiment: Several pieces frame Intel as a stock that has already rallied sharply, which keeps investor interest high but also makes valuation and execution the key questions going forward.
• Neutral Sentiment: Intel was included in broader “AI stocks” and “high-growth stock” discussions, reinforcing that the market still views INTC as part of the AI trade rather than just a legacy PC-chip story.
• Negative Sentiment: Northland downgraded Intel from outperform to market perform, citing valuation concerns after the stock’s outsized gains, which is likely pressuring sentiment and encouraging some profit-taking.
• Negative Sentiment: Coverage also highlighted competitive pressure from Nvidia, including concerns that Nvidia’s newer CPU efforts could challenge Intel’s data center and server business, adding to worries that the rally may not be easy to sustain.

Wall Street Analysts Forecast Growth

Several brokerages have issued reports on INTC. Barclays boosted their price target on shares of Intel from $45.00 to $65.00 and gave the company an "equal weight" rating in a report on Friday, April 24th. Rosenblatt Securities boosted their price target on shares of Intel from $30.00 to $50.00 and gave the company a "sell" rating in a report on Friday, April 24th. Mizuho boosted their price target on shares of Intel to $124.00 and gave the company a "neutral" rating in a report on Tuesday, May 12th. Morgan Stanley boosted their price target on shares of Intel from $56.00 to $73.00 and gave the company an "equal weight" rating in a report on Friday, April 24th. Finally, Cantor Fitzgerald boosted their price target on shares of Intel from $65.00 to $90.00 and gave the company a "neutral" rating in a report on Friday, April 24th. One equities research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, twenty-six have issued a Hold rating and four have assigned a Sell rating to the company. According to data from MarketBeat, Intel presently has an average rating of "Hold" and a consensus target price of $81.52.

Intel Stock Down 1.4%

INTC opened at $121.77 on Thursday. The firm's 50-day simple moving average is $79.01 and its 200-day simple moving average is $55.32. The firm has a market cap of $612.02 billion, a price-to-earnings ratio of -196.40 and a beta of 2.18. 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 twelve month low of $18.97 and a twelve month high of $132.75.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.01 by $0.28. The business had revenue of $13.58 billion for the quarter, compared to the consensus estimate of $12.32 billion. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The firm's quarterly revenue was up 7.4% on a year-over-year basis. During the same quarter in the prior year, the company earned $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Equities research analysts anticipate that Intel Corporation will post 0.63 EPS for the current fiscal year.

Insider Transactions at Intel

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

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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