Intel Corporation $INTC Shares Purchased by Cliftonlarsonallen Wealth Advisors LLC

Key Points

• Cliftonlarsonallen increased its Intel stake by 128.1% in Q4, adding 15,424 shares to hold 27,465 shares valued at about $1.01 million.
• Insider activity was mixed: EVP David Zinsner bought 5,882 shares at $42.50 (~$250k) while EVP Boise April Miller sold 20,000 shares at $49.05 (~$981k); insiders own roughly 0.04% of the stock.
• Analyst sentiment is mixed—the average rating is "Reduce" with a $46.19 target—but recent positive catalysts (joining Terafab, reacquiring Fab 34 and packaging talks) have helped lift the stock toward its 12‑month high near $59.

Cliftonlarsonallen Wealth Advisors LLC increased its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 128.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 27,465 shares of the chip maker's stock after acquiring an additional 15,424 shares during the quarter. Cliftonlarsonallen Wealth Advisors LLC's holdings in Intel were worth $1,013,000 as of its most recent filing with the SEC.

A number of other hedge funds have also recently bought and sold shares of the company. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna acquired a new position in shares of Intel in the 2nd quarter valued at $28,000. Corundum Trust Company INC acquired a new position in shares of Intel in the 3rd quarter valued at $29,000. Raleigh Capital Management Inc. acquired a new position in shares of Intel in the 4th quarter valued at $29,000. Provenance Wealth Advisors LLC boosted its holdings in shares of Intel by 89.2% in the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker's stock valued at $32,000 after purchasing an additional 446 shares during the last quarter. Finally, Strengthening Families & Communities LLC acquired a new position in shares of Intel in the 3rd quarter valued at $33,000. Institutional investors and hedge funds own 64.53% of the company's stock.

Insider Buying and Selling at Intel

In other Intel news, EVP David Zinsner bought 5,882 shares of Intel stock in a transaction that occurred on Monday, January 26th. The shares were acquired at an average price of $42.50 per share, for a total transaction of $249,985.00. Following the acquisition, the executive vice president owned 247,392 shares of the company's stock, valued at $10,514,160. The trade was a 2.44% increase in their position. The acquisition was disclosed in a filing with the SEC, which can be accessed through this link. Also, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction on Monday, February 2nd. The shares were sold at an average price of $49.05, for a total transaction of $981,000.00. Following the transaction, the executive vice president owned 113,060 shares in the company, valued at $5,545,593. The trade was a 15.03% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders own 0.04% of the company's stock.

Wall Street Analyst Weigh In

A number of brokerages have weighed in on INTC. Northland Securities set a $54.00 price target on shares of Intel in a report on Friday, January 23rd. TD Cowen lifted their price target on shares of Intel from $38.00 to $50.00 and gave the company a "hold" rating in a report on Friday, January 16th. Royal Bank Of Canada decreased their price target on shares of Intel from $50.00 to $48.00 and set a "sector perform" rating on the stock in a report on Wednesday, January 21st. Roth Mkm lifted their price target on shares of Intel from $40.00 to $50.00 and gave the company a "neutral" rating in a report on Friday, January 23rd. Finally, Wall Street Zen upgraded shares of Intel from a "sell" rating to a "hold" rating in a report on Sunday, March 8th. Five equities research analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have assigned a Sell rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of "Reduce" and an average target price of $46.19.

Intel Stock Performance

NASDAQ:INTC opened at $58.95 on Thursday. The company has a current ratio of 2.02, a quick ratio of 1.65 and a debt-to-equity ratio of 0.35. The firm has a market capitalization of $294.46 billion, a price-to-earnings ratio of -736.78, a PEG ratio of 21.18 and a beta of 1.35. The firm's fifty day simple moving average is $46.67 and its 200 day simple moving average is $41.64. Intel Corporation has a twelve month low of $17.98 and a twelve month high of $59.17.

Intel (NASDAQ:INTC - Get Free Report) last posted its earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, beating the consensus estimate of $0.08 by $0.07. The business had revenue of $13.67 billion for the quarter, compared to analyst estimates of $13.37 billion. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. The business's quarterly revenue was down 4.2% on a year-over-year basis. During the same quarter in the previous year, the business posted $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, equities research analysts expect that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Joining Terafab with Tesla, SpaceX and xAI gives Intel a flagship foundry/customer relationship and a visible role in a multi‑billion dollar AI‑chip complex, which drove strong investor enthusiasm. Intel to join Musk's Terafab mega AI chip project
• Positive Sentiment: Wall Street is updating estimates: KeyCorp raised its INTC price target to $70 (and other firms have bumped targets), reinforcing the bullish narrative and attracting buying. KeyCorp Raises Intel Price Target to $70
• Positive Sentiment: Intel repurchased the 49% stake in its Ireland Fab 34 from Apollo funds, restoring full ownership and simplifying capital/operational planning for a critical manufacturing asset. Intel Reacquires Full Ownership of Ireland Fab 34 Facility
• Positive Sentiment: Collaboration updates such as the SambaNova + Intel heterogeneous inference blueprint and ongoing packaging talks with hyperscalers spotlight product partnerships that can translate into design and packaging revenue streams. SambaNova and Intel Announce Blueprint for Heterogeneous Inference
• Neutral Sentiment: Intel is reportedly in advanced discussions to provide advanced packaging services to Google and Amazon — a meaningful new customer channel, but one that depends on contract terms and timing. Intel Soars as it Confers With Big Names on Chip Packaging
• Negative Sentiment: Analysts and commentators warn of funding, execution and valuation risks tied to Terafab (big capital requirements and a long timeline), which could temper the upside if project economics or funding sources are unclear. Intel stock soars 9% after joining Musk's Terafab, Wedbush flags funding risks
• Negative Sentiment: Some market participants urge profit‑taking and caution the rally may be sentiment‑driven; Seeking Alpha and other analysts point to potential “catches” in the Terafab story and stretched near‑term valuation. Intel: Terafab's Hidden Catch

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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