Bleakley Financial Group LLC Purchases 16,314 Shares of Intel Corporation $INTC

Key Points

• Bleakley Financial Group increased its Intel stake by 30.2% in the fourth quarter, buying 16,314 additional shares and bringing its total holding to 70,269 shares worth about $2.59 million.
• Institutional investors remain heavily involved in Intel, with firms like Vanguard, Van ECK, and Legal & General also adding shares; institutions now own 64.53% of the company.
• Intel’s latest results beat expectations, with quarterly EPS of $0.29 versus $0.01 expected and revenue of $13.58 billion versus $12.32 billion estimated, though analyst sentiment remains mixed with a consensus rating of “Hold.”

Bleakley Financial Group LLC boosted its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 30.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 70,269 shares of the chip maker's stock after acquiring an additional 16,314 shares during the period. Bleakley Financial Group LLC's holdings in Intel were worth $2,593,000 as of its most recent filing with the SEC.

Other hedge funds have also added to or reduced their stakes in the company. iA Global Asset Management Inc. raised its position in Intel by 17.0% in the fourth quarter. iA Global Asset Management Inc. now owns 593,043 shares of the chip maker's stock worth $21,883,000 after acquiring an additional 86,189 shares during the period. Van ECK Associates Corp raised its position in Intel by 18.3% in the third quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker's stock worth $1,862,755,000 after acquiring an additional 8,569,812 shares during the period. Heritage Investment Group Inc. bought a new stake in Intel in the fourth quarter worth about $219,000. Legal & General Group Plc raised its position in Intel by 1.3% in the fourth quarter. Legal & General Group Plc now owns 34,012,894 shares of the chip maker's stock worth $1,255,076,000 after acquiring an additional 423,481 shares during the period. Finally, Vanguard Group Inc. increased its stake 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 worth $14,926,873,000 after purchasing an additional 13,692,624 shares in the last quarter. Institutional investors own 64.53% of the company's stock.

Wall Street Analysts Forecast Growth

Several equities analysts have recently weighed in on INTC shares. Evercore set a $95.00 target price on shares of Intel in a research note on Friday, April 24th. Weiss Ratings reiterated a "sell (d-)" rating on shares of Intel in a research note on Friday, April 24th. Roth Mkm upgraded shares of Intel from a "neutral" rating to a "buy" rating and set a $100.00 target price for the company in a research note on Friday, April 24th. Truist Financial lifted their target price on shares of Intel from $49.00 to $81.00 and gave the stock a "hold" rating in a research note on Friday, April 24th. Finally, Sanford C. Bernstein reiterated a "neutral" rating on shares of Intel in a research note on Friday, April 24th. One equities research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, twenty-six have issued a Hold rating and four have issued a Sell rating to the company. According to MarketBeat, the company presently has an average rating of "Hold" and a consensus target price of $81.52.

Intel Trading Down 1.4%

Shares of Intel stock opened at $121.77 on Thursday. Intel Corporation has a 1 year low of $18.97 and a 1 year high of $132.75. The firm has a market cap of $612.02 billion, a PE ratio of -196.40 and a beta of 2.18. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85. The company has a 50 day simple moving average of $79.01 and a two-hundred day simple moving average of $55.32.

Intel (NASDAQ:INTC - Get Free Report) last announced its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share 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 negative net margin of 5.90% and a positive return on equity of 0.39%. The business's quarterly revenue was up 7.4% on a year-over-year basis. During the same period in the previous year, the business posted $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Analysts expect that Intel Corporation will post 0.63 earnings per share for the current fiscal year.

Insider Buying and Selling at Intel

In other news, EVP Boise April Miller sold 40,256 shares of the business's stock in a transaction that occurred on Friday, May 1st. The shares were sold at an average price of $99.53, for a total value 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 sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Insiders own 0.05% of the company's stock.

Key Stories 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.

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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