Intel Corporation $INTC Shares Acquired by Nkcfo LLC

Key Points

• Nkcfo LLC boosted its Intel stake by 180% in Q4, buying an additional 45,000 shares to hold 70,000 shares valued at $2.583 million, with institutional investors owning 64.53% of the stock.
• Intel beat Q1 expectations, reporting $0.29 EPS (vs. $0.01 consensus) and $13.58B revenue, spurring bullish sentiment as the market increasingly frames Intel as an AI‑infrastructure beneficiary and driving strong recent price momentum.
• Despite the rally and a roughly $475 billion market cap, analysts are mixed (consensus "Hold", average target $74.47) and warnings persist about the rally being overbought, governance/headcount risks, and elevated options‑implied volatility.

Nkcfo LLC boosted its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 180.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 70,000 shares of the chip maker's stock after acquiring an additional 45,000 shares during the period. Nkcfo LLC's holdings in Intel were worth $2,583,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also modified their holdings of INTC. Fifth Third Bancorp increased its holdings in Intel by 1.6% in the fourth quarter. Fifth Third Bancorp now owns 519,965 shares of the chip maker's stock valued at $19,187,000 after buying an additional 8,144 shares during the last quarter. Danske Bank A S boosted its position in shares of Intel by 11.5% during the 4th quarter. Danske Bank A S now owns 2,407,086 shares of the chip maker's stock worth $88,821,000 after acquiring an additional 248,290 shares in the last quarter. GenTrust LLC increased its holdings in shares of Intel by 8.8% in the 4th quarter. GenTrust LLC now owns 10,642 shares of the chip maker's stock valued at $393,000 after acquiring an additional 857 shares during the last quarter. Sigma Planning Corp increased its holdings in shares of Intel by 19.7% in the 4th quarter. Sigma Planning Corp now owns 58,063 shares of the chip maker's stock valued at $2,143,000 after acquiring an additional 9,560 shares during the last quarter. Finally, Citizens Financial Group Inc. RI raised its position in shares of Intel by 10.6% during the 4th quarter. Citizens Financial Group Inc. RI now owns 76,007 shares of the chip maker's stock worth $2,805,000 after acquiring an additional 7,260 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Stock Down 0.3%

Intel stock opened at $94.48 on Friday. The stock has a 50 day moving average of $54.62 and a two-hundred day moving average of $45.78. Intel Corporation has a twelve month low of $18.97 and a twelve month high of $95.69. The stock has a market capitalization of $474.86 billion, a price-to-earnings ratio of -152.38, a PEG ratio of 2.80 and a beta of 1.35. The company has a current ratio of 2.31, a quick ratio of 1.85 and a debt-to-equity ratio of 0.34.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly 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 in the prior year, the business earned $0.13 earnings per share. The company's quarterly revenue was up 7.4% compared to the same quarter last year. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, research analysts expect that Intel Corporation will post 0.63 earnings per share for the current year.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Q1 earnings beat and a bullish server‑CPU outlook have reframed the semiconductor story in Intel’s favor — analysts and markets are treating Intel as a meaningful AI‑infrastructure beneficiary rather than just a legacy CPU vendor. Article Title
• Positive Sentiment: Strong price momentum and record monthly gains (April was the best month in Intel’s Nasdaq history) are fueling inflows and bullish sentiment. That technical/flow-driven lift is supporting higher valuations today. Article Title
• Positive Sentiment: Analyst upgrades and estimate raises (Erste increased FY2026/2027 EPS forecasts; Freedom Capital moved INTC to "strong‑buy") are reinforcing the bullish narrative and validating the earnings surprise for some investors. Article Title Article Title
• Neutral Sentiment: CEO Lip‑Bu Tan joining the board of PsiQuantum (NVIDIA‑backed) highlights management’s visibility into advanced compute ecosystems (quantum/partnership networks), a reputational positive but with limited short‑term revenue impact. Article Title
• Neutral Sentiment: Research on emerging areas like neuromorphic computing cites Intel as a participant in longer‑term, structural growth themes (edge AI, energy‑efficient compute). Useful for strategic bulls but not a near‑term earnings lever. Article Title
• Negative Sentiment: Multiple pieces warn the rally may be overbought and question whether the valuation run (record ~$475B market cap) is justified by fundamentals — a reminder that profit‑taking and mean reversion risks are real. Article Title Article Title
• Negative Sentiment: Management/headcount moves and corporate governance notes (e.g., chief accounting officer departure) are being watched as potential governance or execution risks by some investors. Article Title
• Neutral Sentiment: Options‑market action shows traders pricing a large move (more than ~23% by July), signaling elevated uncertainty/volatility even as bulls push prices higher. That raises both upside and downside risk for short‑term investors. Article Title

Insider Activity at Intel

In other news, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $49.05, for a total value of $981,000.00. Following the sale, the executive vice president owned 113,060 shares of the company's stock, valued at $5,545,593. The trade was a 15.03% 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. Company insiders own 0.05% of the company's stock.

Analyst Upgrades and Downgrades

A number of equities analysts recently issued reports on the company. KGI Securities downgraded Intel from an "outperform" rating to a "neutral" rating and set a $71.00 price target for the company. in a report on Monday, April 20th. Melius Research set a $75.00 target price on shares of Intel in a report on Friday, April 10th. Daiwa Securities Group upped their price objective on shares of Intel from $41.00 to $50.00 in a research note on Tuesday, February 3rd. DA Davidson lifted their target price on Intel from $45.00 to $77.00 and gave the stock a "neutral" rating in a research report on Friday, April 24th. Finally, TD Cowen raised their price target on Intel from $60.00 to $75.00 and gave the stock a "hold" rating in a research note on Friday, April 24th. One investment analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating, twenty-five have given a Hold rating and four have assigned a Sell rating to the company's stock. According to MarketBeat.com, the stock has an average rating of "Hold" and a consensus target price of $74.47.

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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