Capital Investment Counsel Inc Sells 10,660 Shares of Intel Corporation $INTC

Key Points

• Capital Investment Counsel Inc cut its Intel stake by 12.9%, selling 10,660 shares and ending the quarter with 71,938 shares worth approximately $2.655 million.
• Insider activity included EVP David Zinsner buying 5,882 shares (avg. $42.50) and EVP Boise April Miller selling 20,000 shares (avg. $49.05), while institutional investors own about 64.53% of Intel.
• Sentiment has turned more positive after an expanded Google deal, Intel joining Musk’s Terafab project and several price‑target upgrades (Benchmark to $76), but analysts remain mixed with an average "Reduce" rating and a $48.43 target ahead of Q1 results as the next key catalyst.

Capital Investment Counsel Inc decreased its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 12.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 71,938 shares of the chip maker's stock after selling 10,660 shares during the quarter. Capital Investment Counsel Inc's holdings in Intel were worth $2,655,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently made changes to their positions in the company. Focus Financial Network Inc. grew its stake in shares of Intel by 2.1% during the 4th quarter. Focus Financial Network Inc. now owns 10,788 shares of the chip maker's stock worth $398,000 after acquiring an additional 223 shares during the period. Successful Portfolios LLC grew its stake in shares of Intel by 2.6% during the 4th quarter. Successful Portfolios LLC now owns 8,715 shares of the chip maker's stock worth $322,000 after acquiring an additional 223 shares during the period. Orca Investment Management LLC grew its stake in shares of Intel by 0.5% during the 4th quarter. Orca Investment Management LLC now owns 50,697 shares of the chip maker's stock worth $1,871,000 after acquiring an additional 229 shares during the period. Quantum Financial Advisors LLC grew its stake in shares of Intel by 3.8% during the 4th quarter. Quantum Financial Advisors LLC now owns 6,235 shares of the chip maker's stock worth $230,000 after acquiring an additional 230 shares during the period. Finally, Lakeshore Capital Group Inc. raised its holdings in Intel by 1.1% during the 4th 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 period. Institutional investors own 64.53% of the company's stock.

Key Intel News

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

Insider Activity

In other Intel news, EVP David Zinsner purchased 5,882 shares of the stock in a transaction on Monday, January 26th. The shares were purchased at an average price of $42.50 per share, with a total value of $249,985.00. Following the acquisition, the executive vice president directly owned 247,392 shares in the company, valued at approximately $10,514,160. The trade was a 2.44% increase in their position. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP Boise April Miller sold 20,000 shares of the firm's stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $49.05, for a total value of $981,000.00. Following the completion of the sale, 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 position. The disclosure for this sale is available in the SEC filing. Company insiders own 0.05% of the company's stock.

Wall Street Analysts Forecast Growth

A number of equities research analysts have issued reports on INTC shares. KeyCorp boosted their target price on shares of Intel from $65.00 to $70.00 and gave the company an "overweight" rating in a report on Monday, April 6th. Tigress Financial reissued a "buy" rating and set a $66.00 target price on shares of Intel in a report on Wednesday, January 28th. UBS Group set a $51.00 target price on shares of Intel in a report on Monday, February 2nd. Weiss Ratings restated a "sell (d+)" rating on shares of Intel in a research note on Monday, December 29th. Finally, Rosenblatt Securities raised their target price on Intel from $25.00 to $30.00 and gave the stock a "sell" rating in a research note on Friday, January 23rd. Five analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have given a Sell rating to the company. According to data from MarketBeat.com, the company currently has an average rating of "Reduce" and an average target price of $48.43.

Intel Price Performance

Shares of NASDAQ INTC opened at $62.38 on Monday. Intel Corporation has a 52 week low of $18.17 and a 52 week high of $63.39. The business has a 50-day simple moving average of $47.25 and a two-hundred day simple moving average of $42.18. The company has a quick ratio of 1.65, a current ratio of 2.02 and a debt-to-equity ratio of 0.35. The company has a market cap of $311.59 billion, a P/E ratio of -779.65, a P/E/G ratio of 25.89 and a beta of 1.35.

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

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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