Cantor Fitzgerald Investment Advisors L.P. Sells 71,079 Shares of Intel Corporation $INTC

Key Points

• Cantor Fitzgerald Investment Advisors sold 71,079 shares of Intel in Q4, cutting its stake by 63.2% to 41,376 shares valued at about $1.53 million.
• Positive catalysts — including an expanded Google AI/data‑center collaboration, Intel joining Musk’s Terafab project, and several analyst price‑target upgrades — have lifted sentiment and helped re‑rate the stock.
• Risks persist as analyst views remain mixed and some warn the rally may have outpaced fundamentals; upcoming Q1 results are the next major test for Intel’s turnaround.

Cantor Fitzgerald Investment Advisors L.P. decreased its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 63.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 41,376 shares of the chip maker's stock after selling 71,079 shares during the period. Cantor Fitzgerald Investment Advisors L.P.'s holdings in Intel were worth $1,527,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also bought and sold shares of the company. Focus Financial Network Inc. increased its position in Intel by 2.1% during the fourth quarter. Focus Financial Network Inc. now owns 10,788 shares of the chip maker's stock valued at $398,000 after acquiring an additional 223 shares during the last quarter. Orca Investment Management LLC increased its position in Intel by 0.5% during the fourth quarter. Orca Investment Management LLC now owns 50,697 shares of the chip maker's stock valued at $1,871,000 after acquiring an additional 229 shares during the last quarter. Quantum Financial Advisors LLC increased its position in Intel by 3.8% during the fourth quarter. Quantum Financial Advisors LLC now owns 6,235 shares of the chip maker's stock valued at $230,000 after acquiring an additional 230 shares during the last quarter. Lakeshore Capital Group Inc. increased its position in Intel by 1.1% during the fourth quarter. Lakeshore Capital Group Inc. now owns 21,142 shares of the chip maker's stock valued at $780,000 after acquiring an additional 236 shares during the last quarter. Finally, Hengehold Capital Management LLC increased its position in Intel by 2.3% during the fourth quarter. Hengehold Capital Management LLC now owns 10,564 shares of the chip maker's stock valued at $390,000 after acquiring an additional 241 shares during the last quarter. Institutional investors own 64.53% of the company's stock.

Key Stories Impacting Intel

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

Analysts Set New Price Targets

Several equities research analysts have recently weighed in on the company. KeyCorp increased their price target on Intel from $65.00 to $70.00 and gave the stock an "overweight" rating in a report on Monday, April 6th. New Street Research increased their price target on Intel from $40.00 to $50.00 and gave the stock a "neutral" rating in a report on Monday, January 26th. Citic Securities upgraded Intel from a "hold" rating to a "buy" rating and increased their price target for the stock from $38.90 to $60.30 in a report on Monday, January 26th. Mizuho set a $48.00 price target on Intel in a report on Friday, January 23rd. Finally, Royal Bank Of Canada reduced their price target on Intel from $50.00 to $48.00 and set a "sector perform" rating on the stock in a report on Wednesday, January 21st. Five analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have given a Sell rating to the company's stock. According to data from MarketBeat, the stock presently has an average rating of "Reduce" and an average price target of $48.43.

Insider Buying and Selling at Intel

In other news, EVP David Zinsner acquired 5,882 shares of Intel stock in a transaction on Monday, January 26th. The shares were bought at an average cost of $42.50 per share, for a total transaction of $249,985.00. Following the acquisition, the executive vice president directly owned 247,392 shares of the company's stock, valued at $10,514,160. This trade represents a 2.44% increase in their position. The purchase was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, EVP Boise April Miller sold 20,000 shares of the firm's stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total value of $981,000.00. Following the transaction, the executive vice president owned 113,060 shares in the company, valued at $5,545,593. The trade was a 15.03% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Company insiders own 0.05% of the company's stock.

Intel Trading Up 1.1%

INTC opened at $62.38 on Friday. The stock's fifty day moving average is $47.25 and its two-hundred day moving average is $42.01. The company has a market capitalization of $311.59 billion, a P/E ratio of -779.65, a PEG ratio of 26.43 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 quick ratio of 1.65, a current ratio of 2.02 and a debt-to-equity ratio of 0.35.

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

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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