Ashton Thomas Private Wealth LLC Has $612,000 Stock Holdings in Intel Corporation $INTC

Key Points

• Ashton Thomas Private Wealth LLC increased its Intel stake by 74.4%, adding 7,068 shares to hold 16,572 shares worth about $612,000 as of the latest 13F filing.
• Intel reported a Q1 beat — $0.29 EPS vs $0.01 estimate and $13.58B revenue vs $12.32B — fueling optimism around AI/server demand, analyst upgrades and large institutional purchases (e.g., Pictet added 541,425 shares).
• Despite the rally (share price near a 52‑week high and market cap ≈ $475B), concerns remain over valuation, heightened options-implied volatility and leadership/operational risks, and the consensus analyst rating is still a Hold with an average price target of $74.47.

Ashton Thomas Private Wealth LLC grew its holdings in Intel Corporation (NASDAQ:INTC - Free Report) by 74.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,572 shares of the chip maker's stock after purchasing an additional 7,068 shares during the quarter. Ashton Thomas Private Wealth LLC's holdings in Intel were worth $612,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors also recently made changes to their positions in the business. Anchyra Partners LLC acquired a new position in shares of Intel in the 4th quarter valued at about $284,000. New Hampshire Trust acquired a new position in shares of Intel in the 4th quarter valued at about $286,000. First National Bank & Trust Co. of Newtown lifted its stake in shares of Intel by 4.5% in the 4th quarter. First National Bank & Trust Co. of Newtown now owns 22,706 shares of the chip maker's stock valued at $838,000 after purchasing an additional 988 shares during the period. Aprio Wealth Management LLC lifted its stake in shares of Intel by 16.6% in the 4th quarter. Aprio Wealth Management LLC now owns 11,042 shares of the chip maker's stock valued at $407,000 after purchasing an additional 1,569 shares during the period. Finally, Pictet Asset Management Holding SA lifted its stake in shares of Intel by 20.8% in the 4th quarter. Pictet Asset Management Holding SA now owns 3,145,214 shares of the chip maker's stock valued at $116,056,000 after purchasing an additional 541,425 shares during the period. 64.53% of the stock is owned by institutional investors and hedge funds.

Intel Stock Down 0.3%

INTC stock opened at $94.48 on Friday. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31. The stock's 50 day simple moving average is $54.62 and its 200 day simple moving average is $45.78. The company has a market cap of $474.86 billion, a P/E ratio of -152.38, a price-to-earnings-growth ratio of 2.80 and a beta of 1.35. Intel Corporation has a fifty-two week low of $18.97 and a fifty-two week high of $95.69.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, topping analysts' consensus estimates of $0.01 by $0.28. The firm had revenue of $13.58 billion during the quarter, compared to analyst estimates of $12.32 billion. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The company's revenue for the quarter was up 7.4% on a year-over-year basis. During the same period in the previous year, the company posted $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, research analysts expect 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: Q1 results beat expectations: Intel reported a Q1 earnings and revenue beat and gave an upbeat outlook for servers and AI workloads, which investors interpreted as validation that Intel is finally capturing meaningful AI infrastructure spend. Article Title
• Positive Sentiment: AI demand narrative broadened beyond GPUs: Analysts and market pieces are framing Intel CPUs as a growing and necessary layer for agentic/enterprise AI, shifting some infrastructure spend toward CPUs and helping re-rate Intel. This is a primary bullish driver behind recent buying. Article Title
• Positive Sentiment: Fresh analyst upgrades and estimate hikes: Several shops have raised earnings forecasts and ratings after the quarter (examples include Northland, Erste and some boutique brokers), which amplifies buy-side conviction and supports higher price targets. Article Title
• Neutral Sentiment: Historic rally context — record month and valuation spotlight: Intel’s April rally was one of the largest in its history, drawing attention from both momentum traders and longer-term investors; that volume can accelerate moves in either direction. Article Title
• Neutral Sentiment: Options market is pricing big swings: Traders are positioning for more than ~23% moves into summer (wide implied vol), reflecting increased uncertainty despite the bullish narrative. That raises trading volatility even as fundamentals improve. Article Title
• Negative Sentiment: Valuation concerns and profit‑taking risk: Intel’s market cap hit record levels and some outlets warn the rally may have outpaced fundamentals, prompting caution among value investors and potential selling if growth disappoints. Article Title
• Negative Sentiment: Leadership churn and operational risks: A recent departure in the accounting/finance team and ongoing supply/competition issues (AMD/TSMC) are cited as execution risks that could cap upside if they resurface. Article Title
• Negative Sentiment: Hype and short‑term consolidation: Commentators note the excitement may be “overdone” in the near term, meaning any small miss or rotation out of megacap semiconductors could pressure the stock. Article Title

Analyst Ratings Changes

A number of brokerages have recently issued reports on INTC. Wedbush reissued a "neutral" rating and issued a $30.00 price objective on shares of Intel in a research note on Tuesday, January 20th. Stifel Nicolaus upped their price target on Intel from $65.00 to $75.00 and gave the stock a "hold" rating in a research note on Friday, April 24th. UBS Group set a $51.00 price target on Intel in a research note on Monday, February 2nd. Benchmark upped their price target on Intel from $76.00 to $105.00 and gave the stock a "buy" rating in a research note on Friday, April 24th. Finally, Citic Securities raised Intel from a "hold" rating to a "buy" rating and upped their price target for the stock from $38.90 to $60.30 in a research note on Monday, January 26th. One research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, twenty-five have issued a Hold rating and four have assigned a Sell rating to the company's stock. According to data from MarketBeat, the company currently has a consensus rating of "Hold" and an average price target of $74.47.

Insider Buying and Selling

In other Intel news, EVP Boise April Miller sold 20,000 shares of the business's stock in a transaction that occurred on Monday, February 2nd. The stock was 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 directly owned 113,060 shares of the company's stock, valued at approximately $5,545,593. The trade was a 15.03% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Corporate insiders own 0.05% of the company's stock.

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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