Intel Corporation $INTC Shares Bought by Fox Hill Wealth Management

Key Points

• Fox Hill Wealth Management increased its Intel stake by 61.6% in the fourth quarter, buying 12,738 more shares and bringing its total to 33,421 shares worth about $1.23 million.
• Intel shares have risen sharply, with the stock up 9.3% in the latest session and trading near $116.96, far above its 52-week low of $18.97.
• The company posted better-than-expected quarterly results, reporting $0.29 EPS versus $0.01 expected and revenue of $13.58 billion, while analysts still have an overall Hold rating and a consensus price target of $87.31.

Fox Hill Wealth Management grew its stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 61.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 33,421 shares of the chip maker's stock after acquiring an additional 12,738 shares during the period. Fox Hill Wealth Management's holdings in Intel were worth $1,233,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently modified their holdings of the stock. Vanguard Group Inc. lifted its position 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 valued at $14,926,873,000 after acquiring an additional 13,692,624 shares during the period. Capital World Investors raised its position in shares of Intel by 20.3% during the 4th quarter. Capital World Investors now owns 104,060,268 shares of the chip maker's stock worth $3,839,833,000 after purchasing an additional 17,557,147 shares during the last quarter. Geode Capital Management LLC raised its position in shares of Intel by 3.2% during the 4th quarter. Geode Capital Management LLC now owns 101,931,512 shares of the chip maker's stock worth $3,744,406,000 after purchasing an additional 3,124,798 shares during the last quarter. Norges Bank acquired a new position in shares of Intel during the 4th quarter worth approximately $2,233,159,000. Finally, Van ECK Associates Corp raised its position 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 purchasing an additional 8,569,812 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Stock Up 9.3%

Shares of NASDAQ INTC opened at $116.96 on Friday. Intel Corporation has a 52-week low of $18.97 and a 52-week high of $132.75. The firm has a fifty day moving average of $93.64 and a 200-day moving average of $61.12. The stock has a market capitalization of $587.84 billion, a PE ratio of -188.64 and a beta of 2.21. The company has a quick ratio of 1.85, a current ratio of 2.31 and a debt-to-equity ratio of 0.34.

Intel (NASDAQ:INTC - Get Free Report) last announced its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) 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 company had revenue of $13.58 billion during the quarter, compared to analysts' expectations of $12.32 billion. During the same period in the previous year, the company earned $0.13 EPS. The business'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. On average, analysts anticipate that Intel Corporation will post 0.63 EPS for the current year.

Wall Street Analysts Forecast Growth

Several research analysts recently issued reports on the company. Weiss Ratings restated a "sell (d-)" rating on shares of Intel in a research report on Friday, April 24th. Mizuho lifted their price objective on Intel from $124.00 to $128.00 and gave the stock a "neutral" rating in a research report on Monday, June 1st. Tigress Financial lifted their price objective on Intel from $66.00 to $118.00 and gave the stock a "buy" rating in a research report on Thursday, April 30th. DZ Bank upgraded Intel from a "sell" rating to a "neutral" rating in a research report on Friday, April 24th. Finally, Arete Research lifted their price objective on Intel from $20.40 to $99.00 and gave the stock a "neutral" rating in a research report on Wednesday. One research analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, twenty-seven have assigned a Hold rating and four have issued a Sell rating to the company's stock. According to MarketBeat.com, the stock presently has an average rating of "Hold" and a consensus price target of $87.31.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Bank of America’s double upgrade and higher target are the main catalyst, reinforcing the view that Intel’s CPU and foundry businesses could drive meaningful longer-term growth. Intel rallies as BofA double-upgrades stock on increased CPU, foundry visibility
• Positive Sentiment: Analysts also lifted earnings estimates, suggesting the market is becoming more optimistic about Intel’s profitability outlook over the next couple of years.
• Positive Sentiment: Broader semiconductor stocks are rebounding as investors return to beaten-down AI and chip names, adding support to Intel’s advance.
• Neutral Sentiment: Intel’s recent rally has been amplified by growing enthusiasm around its foundry turnaround and possible AI-related opportunities, but these remain longer-term execution stories rather than near-term fundamentals.
• Negative Sentiment: One item investors may watch closely is an insider sale reported today, which can sometimes temper sentiment even when the stock is rallying.

Insider Buying and Selling at Intel

In related news, EVP Boise April Miller sold 40,256 shares of Intel stock in a transaction 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 in the company, valued at approximately $10,458,313.81. The trade was a 27.70% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. 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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