Conquis Financial LLC Has $367,000 Stake in Intel Corporation $INTC

Key Points

• Conquis Financial LLC dramatically increased its Intel stake by 2,271.8% in the fourth quarter, ending with 9,938 shares worth about $367,000.
• Intel continues to attract mixed institutional and analyst attention, with 64.53% of shares held by institutions and hedge funds and Wall Street maintaining an average “Hold” rating with an average target price of $83.35.
• Recent news around Intel has been both positive and negative: the company announced AI-related collaborations with Foxconn and Hitachi, but it also faces competitive pressure from NVIDIA and broader semiconductor sector weakness.

Conquis Financial LLC raised its holdings in Intel Corporation (NASDAQ:INTC - Free Report) by 2,271.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 9,938 shares of the chip maker's stock after acquiring an additional 9,519 shares during the period. Intel comprises about 0.3% of Conquis Financial LLC's investment portfolio, making the stock its 20th largest holding. Conquis Financial LLC's holdings in Intel were worth $367,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in INTC. Sivia Capital Partners LLC grew its holdings in shares of Intel by 271.8% during the second quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker's stock worth $766,000 after buying an additional 25,001 shares in the last quarter. United Bank bought a new position in shares of Intel during the second quarter worth about $205,000. Gamco Investors INC. ET AL grew its holdings in shares of Intel by 12.3% during the second quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker's stock worth $308,000 after buying an additional 1,508 shares in the last quarter. NewEdge Advisors LLC raised its holdings in shares of Intel by 29.6% in the second quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker's stock valued at $3,545,000 after purchasing an additional 36,116 shares during the last quarter. Finally, Sei Investments Co. raised its holdings in shares of Intel by 9.9% in the second quarter. Sei Investments Co. now owns 828,352 shares of the chip maker's stock valued at $18,556,000 after purchasing an additional 74,838 shares during the last quarter. 64.53% of the stock is owned by institutional investors and hedge funds.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel announced strategic collaborations with Foxconn and Hitachi to accelerate next-generation AI infrastructure, industrial AI, and intelligent computing platforms, which could expand its role in the AI buildout over time. Reuters: Foxconn announces strategic collaboration with Intel on next-gen AI infrastructure
• Positive Sentiment: Intel continues to benefit from investor enthusiasm around AI inference and CPU demand, with recent reports noting strong options activity and a sharp rally earlier in the week. Motley Fool: Why Intel Stock Rallied Today
• Neutral Sentiment: Several articles highlighted that Intel’s stock has had a huge run over the past year, suggesting traders may be weighing valuation after the recent surge rather than treating the AI deals as immediate earnings drivers.
• Negative Sentiment: NVIDIA’s launch of a new PC chip is being seen as a direct challenge to Intel’s most important businesses, increasing fears of longer-term competitive pressure in personal computers and CPUs. 24/7 Wall St.: Nvidia Launches PC Chip in a Direct Challenge Against Intel
• Negative Sentiment: Intel was also caught up in a broad semiconductor and tech selloff tied to Broadcom’s weak AI outlook, which pressured chip stocks across the group. Invezz: Intel, AMD stocks slide again in aftermath of Broadcom's weak outlook

Analysts Set New Price Targets

INTC has been the topic of several analyst reports. Citigroup upped their target price on Intel from $95.00 to $130.00 and gave the stock a "buy" rating in a report on Monday, May 18th. Seaport Research Partners increased their target price on Intel from $65.00 to $90.00 and gave the stock a "buy" rating in a research note on Friday, April 24th. BNP Paribas Exane upgraded Intel from an "underperform" rating to a "buy" rating and set a $60.00 target price on the stock in a research note on Tuesday, April 21st. Melius Research set a $150.00 target price on Intel in a research note on Monday, May 18th. Finally, DZ Bank upgraded Intel from a "sell" rating to a "neutral" rating in a research note on Friday, April 24th. One 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 data from MarketBeat, Intel has an average rating of "Hold" and an average target price of $83.35.

Insider Transactions at Intel

In related news, EVP Boise April Miller sold 40,256 shares of the stock in a transaction that occurred on Friday, May 1st. The stock was sold at an average price of $99.53, for a total transaction of $4,006,679.68. Following the sale, the executive vice president owned 105,077 shares of the company's stock, valued at $10,458,313.81. This represents a 27.70% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. 0.05% of the stock is owned by corporate insiders.

Intel Trading Down 11.3%

Shares of NASDAQ:INTC opened at $99.17 on Friday. The company has a market capitalization of $498.43 billion, a P/E ratio of -159.95 and a beta of 2.21. Intel Corporation has a 1 year low of $18.97 and a 1 year high of $132.75. 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 business's 50 day simple moving average is $88.25 and its 200 day simple moving average is $58.80.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, topping 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 positive return on equity of 0.39% and a negative net margin of 5.90%.The firm's quarterly revenue was up 7.4% compared to the same quarter last year. During the same quarter in the prior year, the business posted $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, research analysts anticipate that Intel Corporation will post 0.63 EPS 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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