Gateway Investment Advisers LLC Acquires 25,174 Shares of Intel Corporation $INTC

Key Points

• Gateway Investment Advisers LLC increased its Intel stake by 4.9% in Q4, purchasing 25,174 shares to hold 534,534 shares valued at about $19.72 million.
• Intel beat Q1 expectations (EPS $0.29 vs $0.01 est., revenue $13.58B vs $12.32B), its shares have run up to roughly $113 with a market cap near $568B, while analysts' consensus is a "Hold" with an average target of $75.64.
• Positive catalysts—such as reported Apple exploratory talks and SambaNova clearance—have driven institutional buying, but an EVP sold ~40,256 shares (~$4.0M) and commentators warn the stock may be overbought, raising short‑term volatility risk.

Gateway Investment Advisers LLC increased its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 4.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 534,534 shares of the chip maker's stock after buying an additional 25,174 shares during the period. Gateway Investment Advisers LLC's holdings in Intel were worth $19,724,000 at the end of the most recent reporting period.

Several other large investors have also modified their holdings of the company. Vanguard Group Inc. boosted its holdings in shares of Intel by 3.5% during the 4th quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker's stock worth $14,926,873,000 after buying an additional 13,692,624 shares during the period. Capital World Investors boosted its holdings in shares of Intel by 32.5% during the 3rd quarter. Capital World Investors now owns 86,503,121 shares of the chip maker's stock worth $2,902,180,000 after buying an additional 21,230,715 shares during the period. Van ECK Associates Corp boosted its holdings in shares of Intel by 18.3% during the 3rd quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker's stock worth $1,862,755,000 after buying an additional 8,569,812 shares during the period. Invesco Ltd. boosted its holdings in shares of Intel by 0.7% during the 3rd quarter. Invesco Ltd. now owns 47,658,924 shares of the chip maker's stock worth $1,598,957,000 after buying an additional 312,485 shares during the period. Finally, Legal & General Group Plc boosted its holdings in shares of Intel by 0.9% during the 3rd quarter. Legal & General Group Plc now owns 33,589,413 shares of the chip maker's stock worth $1,126,925,000 after buying an additional 288,828 shares during the period. 64.53% of the stock is owned by institutional investors.

Insiders Place Their Bets

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

Wall Street Analyst Weigh In

INTC has been the subject of several recent analyst reports. JPMorgan Chase & Co. upped their price objective on shares of Intel from $35.00 to $45.00 and gave the stock an "underweight" rating in a report on Friday, April 24th. Scotiabank initiated coverage on shares of Intel in a report on Tuesday, April 21st. They set a "sector perform" rating for the company. Citic Securities raised shares of Intel from a "hold" rating to a "buy" rating and upped their price objective for the stock from $38.90 to $60.30 in a report on Monday, January 26th. BNP Paribas Exane raised shares of Intel from an "underperform" rating to a "buy" rating and set a $60.00 price objective for the company in a report on Tuesday, April 21st. Finally, Weiss Ratings reissued a "sell (d-)" rating on shares of Intel in a report on Friday, April 24th. One research analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, twenty-five have given a Hold rating and four have given a Sell rating to the company. According to data from MarketBeat, the stock has a consensus rating of "Hold" and an average target price of $75.64.

Intel Price Performance

Shares of Intel stock opened at $113.01 on Thursday. 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 fifty-two week low of $18.97 and a fifty-two week high of $113.50. The firm has a fifty day moving average price of $57.29 and a two-hundred day moving average price of $46.95. The company has a market cap of $567.99 billion, a PE ratio of -182.27 and a beta of 2.18.

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 analysts' consensus estimates 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 firm had revenue of $13.58 billion during the quarter, compared to the consensus estimate of $12.32 billion. During the same period in the prior year, the firm earned $0.13 EPS. The business's revenue was up 7.4% on a year-over-year basis. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Analysts expect that Intel Corporation will post 0.63 EPS for the current year.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Apple exploratory talks — Reports that Apple has held discussions with Intel (and Samsung) about building main device chips in the U.S. have shifted perception that Intel could win a large external foundry/customer relationship, a major credibility boost for its turnaround. Apple explores talks with Intel (Reuters)
• Positive Sentiment: Q1 beat and improving guidance/estimates — Intel’s Q1 outperformance (EPS and revenue above expectations) and subsequent upward revisions to earnings estimates underpin the narrative that the company’s investments are yielding tangible results. Why Intel Stock Skyrocketed (Fool)
• Positive Sentiment: SambaNova clearance — Regulatory approval/removal of an antitrust overhang for Intel’s deal with SambaNova reduces execution risk around the company’s AI-accelerator strategy. SambaNova clearance (Benzinga)
• Positive Sentiment: Terafab / SpaceX involvement — Intel’s reported role with Elon Musk’s Terafab (SpaceX) project and filings about massive fab spending add a potential large long‑term demand avenue for Intel’s 14A/advanced nodes. Intel joined Terafab (Fool)
• Neutral Sentiment: Strategic hires & packaging edge — Hiring Qualcomm veteran Alex Katouzian to run client/AI businesses and renewed focus on EMIB advanced packaging are constructive for product execution but are medium‑term drivers. Intel hires Qualcomm exec (Yahoo)
• Neutral Sentiment: Analyst and theme coverage — Upgrades and bullish writeups (and Zacks note on improving estimates) are supporting flows, but some price targets lag current levels — useful for conviction but not immediate hard catalysts. Improving estimates (Zacks)
• Negative Sentiment: Valuation/technical stretch — The stock has run dramatically (big YTD gains) and several commentators warn it’s overbought; that raises the risk of profit‑taking and higher short‑term volatility. Rally/overbought caution (Invezz)
• Negative Sentiment: Insider selling — A recent Form 4 shows an EVP sold ~40,256 shares (~$4.0M), which can prompt short‑term selling pressure or nervousness among momentum traders. Insider sale filing (SEC)
• Negative Sentiment: Competitive share dynamics — Steam hardware survey data show Intel losing ground to AMD/NVIDIA in some segments, a reminder competition could pressure certain end markets. Steam hardware survey (TipRanks)

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.