Intel Corporation $INTC Shares Purchased by Generali Investments Management Co LLC

Key Points

• Generali Investments boosted its Intel stake by 355.1%, buying 61,510 shares to own 78,833 shares worth about $2.91 million, and institutions/hedge funds now hold roughly 64.53% of the stock.
• Intel beat Q1 estimates and guided Q2 revenue above consensus, citing strong AI/data‑center demand and foundry momentum (including Tesla interest), which spurred several price‑target hikes even as the analyst consensus remains a "Hold" with a $72.12 average target and warnings about valuation/near‑term pullback risk.

Generali Investments Management Co LLC lifted its position in Intel Corporation (NASDAQ:INTC - Free Report) by 355.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 78,833 shares of the chip maker's stock after purchasing an additional 61,510 shares during the quarter. Generali Investments Management Co LLC's holdings in Intel were worth $2,909,000 at the end of the most recent reporting period.

Other institutional investors also recently bought and sold shares of the company. Focus Financial Network Inc. grew its position in Intel by 2.1% in the fourth quarter. Focus Financial Network Inc. now owns 10,788 shares of the chip maker's stock worth $398,000 after acquiring an additional 223 shares during the period. Successful Portfolios LLC raised its position in Intel by 2.6% in the fourth quarter. Successful Portfolios LLC now owns 8,715 shares of the chip maker's stock valued at $322,000 after purchasing an additional 223 shares during the period. Orca Investment Management LLC lifted its stake in shares of Intel by 0.5% in the 4th quarter. Orca Investment Management LLC now owns 50,697 shares of the chip maker's stock valued at $1,871,000 after purchasing an additional 229 shares during the last quarter. Jeppson Wealth Management LLC lifted its stake in shares of Intel by 1.1% in the 4th quarter. Jeppson Wealth Management LLC now owns 21,236 shares of the chip maker's stock valued at $784,000 after purchasing an additional 229 shares during the last quarter. Finally, Quantum Financial Advisors LLC grew its holdings in shares of Intel by 3.8% during the 4th quarter. Quantum Financial Advisors LLC now owns 6,235 shares of the chip maker's stock worth $230,000 after purchasing an additional 230 shares during the period. 64.53% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

INTC has been the topic of several research analyst reports. Barclays boosted their price objective on shares of Intel from $45.00 to $65.00 and gave the company an "equal weight" rating in a report on Friday. KGI Securities lowered shares of Intel from an "outperform" rating to a "neutral" rating and set a $71.00 target price for the company. in a research note on Monday. Morgan Stanley lifted their price target on shares of Intel from $56.00 to $73.00 and gave the company an "equal weight" rating in a research report on Friday. Wedbush reissued a "neutral" rating and issued a $30.00 price target on shares of Intel in a research note on Tuesday, January 20th. Finally, Rosenblatt Securities upped their price objective on shares of Intel from $30.00 to $50.00 and gave the stock a "sell" rating in a report on Friday. Eleven analysts have rated the stock with a Buy rating, twenty-five have given a Hold rating and four have issued a Sell rating to the company. Based on data from MarketBeat, the company currently has an average rating of "Hold" and a consensus price target of $72.12.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Q1 beat and raised guidance — Intel reported revenue and EPS above Street forecasts and gave Q2 revenue guidance well above consensus, a direct catalyst for the rally. Intel forecasts second-quarter revenue above estimates (Reuters)
• Positive Sentiment: AI/data-center demand is driving durable revenue growth — Management cited “unprecedented” CPU demand for AI workloads and expanding data-center sales, which improves near-term revenue visibility and margins. Unprecedented demand has Intel stock soaring (Investopedia)
• Positive Sentiment: Tesla/14A foundry momentum — Tesla signaled it will use Intel’s 14A process for its Terafab AI chips, validating Intel’s foundry progress and adding a high‑profile customer to the pipeline. Elon Musk lays out Terafab AI chip project plan (Reuters)
• Positive Sentiment: Wall Street re-rates the story — Multiple firms raised price targets and upgraded ratings after the quarter, adding buying pressure and supporting higher valuation expectations. Citi and Evercore pile into Intel with huge price target hikes (247WallSt)
• Neutral Sentiment: Corporate governance update — Intel’s CFO (Dave Zinsner) has taken on the principal accounting officer role in addition to CFO duties; this is an internal organization change investors should note but it’s not an immediate financial catalyst. Intel CFO assumes additional role as principal accounting officer (TipRanks)
• Neutral Sentiment: Short interest ticked up — Short interest rose ~20.9% in mid‑April to ~144M shares (≈2.9% of float); the short‑interest ratio remains low (~1.2 days), so it’s a data point on positioning rather than an immediate squeeze signal.
• Negative Sentiment: Profit-taking/valuation risk — After a massive rally and fresh all‑time highs, analysts and market commentators caution the move may be stretched and vulnerable to a pullback; several firms still carry neutral/underperform views despite higher targets. Intel is breaking 2000s high: time to be careful (MarketBeat)

Insider Buying and Selling

In other Intel news, EVP Boise April Miller sold 20,000 shares of the firm's stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $49.05, for a total value of $981,000.00. Following the completion of the transaction, the executive vice president owned 113,060 shares of the company's stock, valued at $5,545,593. This trade represents a 15.03% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this link. Also, EVP David Zinsner purchased 5,882 shares of the company's stock in a transaction on Monday, January 26th. The stock was acquired at an average price of $42.50 per share, with a total value of $249,985.00. Following the purchase, the executive vice president owned 247,392 shares of the company's stock, valued at approximately $10,514,160. This represents a 2.44% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Insiders own 0.05% of the company's stock.

Intel Stock Performance

Shares of Intel stock opened at $82.37 on Friday. The stock has a market capitalization of $411.44 billion, a price-to-earnings ratio of -132.85, a price-to-earnings-growth ratio of 14.78 and a beta of 1.35. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65. The business has a 50-day moving average of $51.10 and a 200 day moving average of $44.32. Intel Corporation has a 12 month low of $18.97 and a 12 month high of $85.22.

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 (EPS) for the quarter, topping analysts' consensus estimates of $0.01 by $0.28. The company had revenue of $13.58 billion for the quarter, compared to analyst estimates of $12.32 billion. Intel had a negative net margin of 5.90% and a positive return on equity of 0.40%. The business's revenue for the quarter was up 7.4% compared to the same quarter last year. During the same period in the prior year, the firm earned $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, sell-side analysts forecast that Intel Corporation will post 0.08 earnings per share for the current year.

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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