Indivisible Partners Takes $358,000 Position in Intel Corporation $INTC

Key Points

• Indivisible Partners bought a new stake of 9,697 Intel shares (about $358,000) in the quarter, and institutional investors now own 64.53% of INTC.
• Intel posted a Q1 EPS beat ($0.29 vs. $0.01 est.) on $13.58 billion in revenue, and reports of talks with Apple plus multiple analyst upgrades have helped drive a rally toward a one‑year high near $114.
• An Intel EVP sold 40,256 shares (~$4.0M) recently, and despite renewed bullishness the consensus remains a "Hold" with an average price target of $75.64, well below recent market levels.

Indivisible Partners purchased a new stake in Intel Corporation (NASDAQ:INTC - Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 9,697 shares of the chip maker's stock, valued at approximately $358,000.

Several other institutional investors and hedge funds also recently made changes to their positions in INTC. Sivia Capital Partners LLC increased its stake 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 valued at $766,000 after buying an additional 25,001 shares during the period. United Bank acquired a new stake in shares of Intel in the second quarter valued at about $205,000. Gamco Investors INC. ET AL increased its stake 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 valued at $308,000 after buying an additional 1,508 shares during the period. NewEdge Advisors LLC increased its stake 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 buying an additional 36,116 shares during the period. Finally, Sei Investments Co. increased its stake 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 buying an additional 74,838 shares during the period. Institutional investors and hedge funds own 64.53% of the company's stock.

Intel News Roundup

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.

Analysts Set New Price Targets

Several equities research analysts have recently weighed in on INTC shares. Wall Street Zen raised Intel from a "hold" rating to a "buy" rating in a research note on Saturday, May 2nd. Daiwa Securities Group increased their price target on Intel from $41.00 to $50.00 in a research note on Tuesday, February 3rd. Loop Capital raised their target price on Intel from $40.00 to $50.00 and gave the stock a "hold" rating in a research note on Thursday, January 15th. TD Cowen raised their target price on Intel from $60.00 to $75.00 and gave the stock a "hold" rating in a research note on Friday, April 24th. Finally, DA Davidson raised their target price on Intel from $45.00 to $77.00 and gave the stock a "neutral" rating in a research note on Friday, April 24th. One analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, twenty-five have assigned a Hold rating and four have assigned a Sell rating to the company. Based on data from MarketBeat, the company presently has an average rating of "Hold" and an average price target of $75.64.

Intel Trading Down 3.0%

NASDAQ INTC opened at $109.62 on Friday. The business has a 50 day simple moving average of $58.56 and a 200 day simple moving average of $47.46. Intel Corporation has a one year low of $18.97 and a one year high of $114.51. The stock has a market capitalization of $550.95 billion, a P/E ratio of -176.80 and a beta of 2.18. 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 (NASDAQ:INTC - Get Free Report) last released its earnings results on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, topping the consensus estimate of $0.01 by $0.28. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The business had revenue of $13.58 billion during the quarter, compared to analysts' expectations of $12.32 billion. During the same quarter last year, the firm posted $0.13 earnings per share. The firm'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. Research analysts expect that Intel Corporation will post 0.63 earnings per share for the current year.

Insider Transactions at Intel

In other Intel 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 value of $4,006,679.68. Following the transaction, the executive vice president owned 105,077 shares in the company, valued at approximately $10,458,313.81. This represents a 27.70% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Insiders own 0.05% of the company's stock.

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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