Calamos Advisors LLC Acquires 32,126 Shares of Intel Corporation $INTC

Key Points

• Calamos Advisors LLC increased its stake in Intel by 3.6%, acquiring 32,126 shares to hold 935,892 shares valued at about $34.53 million at quarter-end.
• Intel posted a Q1 beat (EPS $0.29 vs. $0.01 expected; revenue $13.58B), raised Q2 guidance and cited robust AI/data‑center demand (plus Tesla interest in its 14A foundry), fueling a roughly 23.3% stock rally even as Wall Street consensus remains a "Hold" with a $72.12 price target.

Calamos Advisors LLC lifted its holdings in Intel Corporation (NASDAQ:INTC - Free Report) by 3.6% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 935,892 shares of the chip maker's stock after acquiring an additional 32,126 shares during the quarter. Calamos Advisors LLC's holdings in Intel were worth $34,534,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in the business. TBH Global Asset Management LLC lifted its holdings in shares of Intel by 3.0% in the 4th quarter. TBH Global Asset Management LLC now owns 8,566 shares of the chip maker's stock worth $316,000 after acquiring an additional 250 shares during the last quarter. China Universal Asset Management Co. Ltd. raised its holdings in Intel by 12.7% during the 4th quarter. China Universal Asset Management Co. Ltd. now owns 172,985 shares of the chip maker's stock valued at $6,383,000 after buying an additional 19,436 shares during the last quarter. Diversified Enterprises LLC bought a new stake in Intel during the 4th quarter valued at $719,000. WPG Advisers LLC raised its holdings in Intel by 62.6% during the 4th quarter. WPG Advisers LLC now owns 3,292 shares of the chip maker's stock valued at $121,000 after buying an additional 1,267 shares during the last quarter. Finally, Quent Long Short Global Small Cap Fund LP bought a new stake in Intel during the 4th quarter valued at $537,000. 64.53% of the stock is currently owned by institutional investors.

Intel Stock Up 23.3%

Shares of Intel stock opened at $82.37 on Friday. The company has a current ratio of 2.02, a quick ratio of 1.65 and a debt-to-equity ratio of 0.35. The company's fifty day simple moving average is $51.10 and its two-hundred day simple moving average is $44.32. The company has a market cap of $411.44 billion, a P/E ratio of -132.85, a PEG ratio of 14.78 and a beta of 1.35. Intel Corporation has a 12-month low of $18.97 and a 12-month high of $85.22.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, beating analysts' consensus estimates 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 0.40%. The company's quarterly revenue was up 7.4% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Research analysts anticipate that Intel Corporation will post 0.08 EPS for the current year.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Q1 beat and raised guidance — Intel reported revenue and EPS above Street forecasts and gave Q2 revenue guidance well above consensus, a direct catalyst for the rally. Intel forecasts second-quarter revenue above estimates (Reuters)
• Positive Sentiment: AI/data-center demand is driving durable revenue growth — Management cited “unprecedented” CPU demand for AI workloads and expanding data-center sales, which improves near-term revenue visibility and margins. Unprecedented demand has Intel stock soaring (Investopedia)
• Positive Sentiment: Tesla/14A foundry momentum — Tesla signaled it will use Intel’s 14A process for its Terafab AI chips, validating Intel’s foundry progress and adding a high‑profile customer to the pipeline. Elon Musk lays out Terafab AI chip project plan (Reuters)
• Positive Sentiment: Wall Street re-rates the story — Multiple firms raised price targets and upgraded ratings after the quarter, adding buying pressure and supporting higher valuation expectations. Citi and Evercore pile into Intel with huge price target hikes (247WallSt)
• Neutral Sentiment: Corporate governance update — Intel’s CFO (Dave Zinsner) has taken on the principal accounting officer role in addition to CFO duties; this is an internal organization change investors should note but it’s not an immediate financial catalyst. Intel CFO assumes additional role as principal accounting officer (TipRanks)
• Neutral Sentiment: Short interest ticked up — Short interest rose ~20.9% in mid‑April to ~144M shares (≈2.9% of float); the short‑interest ratio remains low (~1.2 days), so it’s a data point on positioning rather than an immediate squeeze signal.
• Negative Sentiment: Profit-taking/valuation risk — After a massive rally and fresh all‑time highs, analysts and market commentators caution the move may be stretched and vulnerable to a pullback; several firms still carry neutral/underperform views despite higher targets. Intel is breaking 2000s high: time to be careful (MarketBeat)

Wall Street Analyst Weigh In

INTC has been the subject of a number of recent analyst reports. Scotiabank initiated coverage on shares of Intel in a report on Tuesday. They set a "sector perform" rating for the company. Tigress Financial reiterated a "buy" rating and set a $66.00 price target on shares of Intel in a report on Wednesday, January 28th. Wedbush reiterated a "neutral" rating and set a $30.00 price target on shares of Intel in a report on Tuesday, January 20th. Seaport Research Partners upped their price target on shares of Intel from $65.00 to $90.00 and gave the company a "buy" rating in a report on Friday. Finally, Citigroup initiated coverage on shares of Intel in a report on Tuesday. They set a "buy" rating and a $95.00 price target for the company. Eleven analysts have rated the stock with 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, Intel has a consensus rating of "Hold" and a consensus price target of $72.12.

Insiders Place Their Bets

In related news, EVP David Zinsner acquired 5,882 shares of Intel stock in a transaction on Monday, January 26th. The shares were acquired at an average cost of $42.50 per share, with a total value of $249,985.00. Following the transaction, the executive vice president owned 247,392 shares in the company, valued at $10,514,160. This trade represents a 2.44% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. Also, EVP Boise April Miller sold 20,000 shares of the business's stock in a transaction 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 directly owned 113,060 shares in the company, valued at approximately $5,545,593. The trade was a 15.03% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. 0.05% of the stock is currently owned by insiders.

Intel 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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