Encompass More Asset Management Acquires New Position in Intel Corporation $INTC

Key Points

• Encompass More Asset Management opened a new position in Intel (INTC) in Q4, buying 6,062 shares worth about $224,000, while overall institutional ownership is 64.53% and several funds (e.g., Sivia, NewEdge, Sei) materially increased holdings.
• Intel beat Q1 estimates with $0.29 EPS (vs. $0.01 est.) and $13.58B revenue (vs. $12.32B), set Q2 EPS guidance of 0.20, and drew multiple analyst price‑target raises though the consensus rating remains Hold with a $75.64 target.
• Recent bullish catalysts — including reported talks with Apple about U.S. chip production and foundry momentum — have driven a rally and upgrades, but risks persist from competition (Nvidia/AMD), valuation concerns and an insider sale of 40,256 shares (~$4.0M).

Encompass More Asset Management acquired a new stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 6,062 shares of the chip maker's stock, valued at approximately $224,000.

A number of other institutional investors and hedge funds have also bought and sold shares of the company. Sivia Capital Partners LLC boosted its holdings in shares of Intel by 271.8% in 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 during the last quarter. United Bank purchased a new position in shares of Intel in the second quarter worth approximately $205,000. Gamco Investors INC. ET AL boosted its holdings in shares of Intel by 12.3% in 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 during the last quarter. NewEdge Advisors LLC boosted 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 worth $3,545,000 after buying an additional 36,116 shares during the last quarter. Finally, Sei Investments Co. boosted 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 worth $18,556,000 after buying an additional 74,838 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors.

Wall Street Analysts Forecast Growth

A number of equities analysts recently issued reports on INTC shares. Daiwa Securities Group raised their price objective on shares of Intel from $41.00 to $50.00 in a report on Tuesday, February 3rd. Northland Securities raised their price objective on shares of Intel from $54.00 to $92.00 and gave the stock an "outperform" rating in a report on Monday, April 13th. Cantor Fitzgerald raised their price objective on shares of Intel from $65.00 to $90.00 and gave the stock a "neutral" rating in a report on Friday, April 24th. Roth Mkm raised shares of Intel from a "neutral" rating to a "buy" rating and set a $100.00 price objective on the stock in a report on Friday, April 24th. Finally, BNP Paribas Exane raised shares of Intel from an "underperform" rating to a "buy" rating and set a $60.00 price objective on the stock in a report on Tuesday, April 21st. One analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating, twenty-five have issued a Hold rating and four have issued a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of "Hold" and a consensus price target of $75.64.

Intel Price Performance

Shares of NASDAQ:INTC opened at $109.62 on Friday. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85. Intel Corporation has a 1-year low of $18.97 and a 1-year high of $114.51. The company has a market capitalization of $550.95 billion, a P/E ratio of -176.80 and a beta of 2.18. The firm's 50 day simple moving average is $58.56 and its two-hundred day simple moving average is $47.46.

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 for the quarter, beating the consensus estimate of $0.01 by $0.28. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The business had revenue of $13.58 billion for the quarter, compared to the consensus estimate of $12.32 billion. During the same quarter in the previous year, the firm earned $0.13 earnings per share. The company's revenue for the quarter was up 7.4% on a year-over-year basis. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Research analysts expect that Intel Corporation will post 0.63 EPS for the current fiscal year.

Insiders Place Their Bets

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

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Apple is reportedly discussing using Intel to help produce chips in the U.S., a high‑profile potential customer/partner that helped spark the recent rally and supports Intel’s foundry narrative. Intel stock price: Why INTC hit an all-time high today—and how Apple is involved
• Positive Sentiment: Freedom Broker upgraded INTC to Buy and lifted its price target (citing the company’s Q1 beat, foundry momentum and improving outlook), which reinforces buy-side conviction. Freedom Broker Upgrades Intel Corporation (INTC) to Buy, Lifts PT
• Positive Sentiment: Tigress Financial reiterated a bullish stance and raised its PT to $118, signalling that some analysts see room for further upside tied to AI, foundry progress and margin improvement. Tigress Financial Remains Bullish on Intel Corporation (INTC)
• Positive Sentiment: Recent Q1 beats, the SambaNova clearance and other execution news have been central to the rally — investors are pricing improved revenue/margin trajectory and foundry momentum into INTC. Intel (INTC) Stock Soars 13% in One Day: Should Investors Buy the Dip or Sell the Spike?
• Neutral Sentiment: Intel announced a partnership with FPT for AI‑driven factory optimization — a constructive execution/efficiency move but not an immediate revenue catalyst. Intel (INTC) and FPT Partner on AI-Driven Factory Optimization
• Neutral Sentiment: Legislation to build a National AI research resource (CREATE AI Act) could boost U.S. AI infrastructure demand long‑term; positive for chipmakers broadly but not an immediate INTC revenue driver. New Bill: Senator Todd Young introduces S. 4441: CREATE AI Act
• Negative Sentiment: Chip stocks gave back gains today as investors took profits after the rally; Arm plunged on supply worries and the group‑wide pullback hit Intel too, pressuring the stock. Wall Street ends lower as chip stocks give up gains
• Negative Sentiment: Analysts and outlets warn Intel is being outpaced in some AI narratives by Nvidia and AMD (the “two‑horse race”) — that competitive backdrop is a downside risk to sustained share gains. Intel Stock Struggles To Keep Pace: NVIDIA and AMD Pull Ahead in AI 'Two-Horse Race'
• Negative Sentiment: Some commentators are skeptical that Intel’s rally is overextended — valuation and momentum concerns (dot‑com comparisons) increase the risk of sharper pullbacks if execution or growth disappoints. Intel's stock just had its most explosive growth ever. Why skeptics are piling on.

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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