Cove Private Wealth LLC Acquires Shares of 8,433 Intel Corporation $INTC

Key Points

• Cove Private Wealth LLC acquired a new stake of 8,433 Intel shares in Q4, valued at about $311,000 according to its latest 13F filing.
• Intel beat Q4 estimates with $0.15 EPS (vs. $0.08) and $13.67B revenue (vs. $13.37B) but still showed a negative net margin and analysts project roughly -0.11 EPS for the current year.
• Shares have rallied (up ~4.4% and trading near a 52‑week high of $65.65) on partnership wins and analyst upgrades, yet the Street consensus remains a Reduce with an average target of $48.43.

Cove Private Wealth LLC acquired a new stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm acquired 8,433 shares of the chip maker's stock, valued at approximately $311,000.

Several other large investors have also bought and sold shares of the stock. Focus Financial Network Inc. lifted its stake in Intel by 2.1% during the 4th 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 in the last quarter. Successful Portfolios LLC raised 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 purchasing an additional 223 shares during the period. Orca Investment Management LLC raised 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 purchasing an additional 229 shares during the period. Quantum Financial Advisors LLC raised 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 purchasing an additional 230 shares during the period. Finally, Lakeshore Capital Group Inc. raised its stake in shares of Intel by 1.1% during the 4th quarter. Lakeshore Capital Group Inc. now owns 21,142 shares of the chip maker's stock worth $780,000 after purchasing an additional 236 shares during the period. 64.53% of the stock is currently owned by institutional investors.

Intel Trading Up 4.4%

Shares of INTC opened at $65.14 on Tuesday. The business has a 50-day moving average of $47.57 and a 200 day moving average of $42.40. Intel Corporation has a fifty-two week low of $18.25 and a fifty-two week high of $65.65. The firm has a market cap of $325.39 billion, a P/E ratio of -814.19, a price-to-earnings-growth ratio of 25.89 and a beta of 1.35. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.65 and a current ratio of 2.02.

Intel (NASDAQ:INTC - Get Free Report) last announced its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 earnings per share 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 company had revenue of $13.67 billion during the quarter, compared to analyst estimates of $13.37 billion. During the same quarter last year, the firm posted $0.13 EPS. The firm's revenue for the quarter was down 4.2% on a year-over-year basis. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, research analysts forecast that Intel Corporation will post -0.11 EPS for the current year.

Analysts Set New Price Targets

A number of equities research analysts have recently commented on INTC shares. New Street Research lifted their target price on Intel from $40.00 to $50.00 and gave the stock a "neutral" rating in a research note on Monday, January 26th. Cantor Fitzgerald lifted their target price on Intel from $45.00 to $60.00 and gave the stock a "neutral" rating in a research note on Thursday, April 9th. Wall Street Zen upgraded Intel from a "sell" rating to a "hold" rating in a research note on Sunday, March 8th. Sanford C. Bernstein reiterated a "neutral" rating on shares of Intel in a research note on Tuesday, February 17th. Finally, DZ Bank reiterated a "sell" rating on shares of Intel in a research note on Monday, January 26th. Five analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and six have issued a Sell rating to the stock. According to MarketBeat, the company currently has an average rating of "Reduce" and a consensus target price of $48.43.

Insider Activity

In related news, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction dated Monday, February 2nd. The stock was 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 owned 113,060 shares of the company's stock, valued at approximately $5,545,593. This trade represents a 15.03% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, EVP David Zinsner acquired 5,882 shares of the firm's stock in a transaction that occurred on Monday, January 26th. The stock was purchased at an average cost of $42.50 per share, with a total value of $249,985.00. Following the acquisition, the executive vice president owned 247,392 shares in the company, valued at $10,514,160. The trade was a 2.44% increase in their position. The SEC filing for this purchase provides additional information. Company insiders own 0.05% of the company's stock.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Expanded Google Cloud AI partnership and marquee customer wins support the thesis that Intel’s foundry can win AI workloads, driving demand and investor confidence. Intel Climbs 5%: Landmark Google Partnership and Geopolitical Tailwinds Fuel the Rally
• Positive Sentiment: Terafab collaboration with SpaceX/Elon Musk and related strategic partnerships spotlight Intel’s on‑shore fab capacity (Terafab/Texas campus) — a key long‑term differentiator for foundry customers and a political tailwind via CHIPS funding. Intel Went From Market Reject to Musk's AI Partner — What Happens Next?
• Positive Sentiment: Multiple analyst upgrades and higher price targets (UBS raised to $65; several street‑high targets surfaced) are lifting sentiment and institutional flows into INTC. Upgrades provide near‑term buying pressure. Intel price target boosted by UBS on stronger near-term outlook
• Neutral Sentiment: Historic multi‑day winning streak and fresh 52‑week highs have created momentum trading; this can amplify moves but is not a new fundamental. Intel's stock just had its best 9-day stretch on record. Can it go even higher?
• Neutral Sentiment: Industry dynamics — increased AI memory demand and supply tightness — support semiconductor pricing and capacity value but are broader tailwinds rather than Intel‑specific catalysts. Industry-Wide Memory Constraints Grow as AI-Driven Supply Shift Reshapes Market
• Negative Sentiment: Several analysts warn valuation is stretched (very high forward P/E) and urge caution despite upside — raising the risk of a pullback if execution or guidance disappoints. ‘4 Times Nvidia’: Cowen Says Hold Your Horses on Intel Stock (INTC) Despite Rising CPU Demand
• Negative Sentiment: After a sharp rally, Intel faces a higher performance bar into upcoming earnings — the company must show revenue/profit traction from its foundry and AI wins to justify current multiples. Intel Went From Market Reject to Musk's AI Partner — What Happens Next?

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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