Intel Corporation $INTC Shares Purchased by HB Wealth Management LLC

Key Points

• HB Wealth Management LLC boosted its stake in Intel by 5.1% in Q4, buying 10,120 shares to hold 210,349 shares valued at about $7.76 million, and institutional investors now own roughly 64.5% of the stock.
• Q1 beat: Intel reported EPS of $0.29 (vs. $0.01 est.) and revenue of $13.58B (vs. $12.32B), gave upbeat Q2 guidance, and is seeing analyst upgrades amid AI/data‑center momentum and validation of its foundry roadmap after Tesla confirmed use of Intel’s 14A process.

HB Wealth Management LLC boosted its holdings in Intel Corporation (NASDAQ:INTC - Free Report) by 5.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 210,349 shares of the chip maker's stock after acquiring an additional 10,120 shares during the period. HB Wealth Management LLC's holdings in Intel were worth $7,762,000 at the end of the most recent reporting period.

Other large investors have also recently added to or reduced their stakes in the company. PKO Investment Management Joint Stock Co lifted its holdings in Intel by 33.3% in the third quarter. PKO Investment Management Joint Stock Co now owns 120,000 shares of the chip maker's stock valued at $4,026,000 after acquiring an additional 30,000 shares during the last quarter. Van ECK Associates Corp lifted its holdings in Intel by 18.3% in the third quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker's stock valued at $1,862,755,000 after acquiring an additional 8,569,812 shares during the last quarter. Katamaran Capital LLP acquired a new position in Intel in the third quarter valued at approximately $349,000. Rothschild Investment LLC lifted its holdings in Intel by 84.7% in the third quarter. Rothschild Investment LLC now owns 56,490 shares of the chip maker's stock valued at $1,895,000 after acquiring an additional 25,901 shares during the last quarter. Finally, Sumitomo Mitsui Trust Group Inc. lifted its stake in Intel by 7.0% during the fourth quarter. Sumitomo Mitsui Trust Group Inc. now owns 11,662,576 shares of the chip maker's stock worth $430,349,000 after purchasing an additional 759,951 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several research analysts have recently commented on the company. New Street Research raised their price target on Intel from $40.00 to $50.00 and gave the stock a "neutral" rating in a research report on Monday, January 26th. KeyCorp raised their price target on Intel from $65.00 to $70.00 and gave the stock an "overweight" rating in a research report on Monday, April 6th. Roth Mkm raised their price target on Intel from $40.00 to $50.00 and gave the stock a "neutral" rating in a research report on Friday, January 23rd. Wedbush restated a "neutral" rating and set a $30.00 price target on shares of Intel in a research report on Tuesday, January 20th. Finally, DZ Bank restated a "sell" rating on shares of Intel in a research report on Monday, January 26th. Eleven analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and five have assigned a Sell rating to the company. According to data from MarketBeat.com, Intel presently has a consensus rating of "Hold" and an average target price of $54.86.

Intel Stock Up 2.3%

Shares of NASDAQ INTC opened at $66.78 on Friday. The stock has a market cap of $333.57 billion, a P/E ratio of -834.65, a PEG ratio of 14.44 and a beta of 1.35. The company has a current ratio of 2.02, a quick ratio of 1.65 and a debt-to-equity ratio of 0.35. Intel Corporation has a 12-month low of $18.97 and a 12-month high of $70.32. The business's fifty day simple moving average is $50.39 and its 200-day simple moving average is $44.00.

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. The business had revenue of $13.58 billion for the quarter, compared to analysts' expectations of $12.32 billion. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The company's revenue for the quarter was up 7.4% compared to the same quarter last year. During the same period last 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, equities analysts predict that Intel Corporation will post 0.08 EPS for the current fiscal year.

Insider Buying and Selling at Intel

In related news, EVP David Zinsner acquired 5,882 shares of Intel stock in a transaction dated Monday, January 26th. The shares were acquired at an average cost of $42.50 per share, for a total transaction of $249,985.00. Following the completion of the purchase, the executive vice president owned 247,392 shares in the company, valued at approximately $10,514,160. The trade was a 2.44% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. Also, EVP Boise April Miller sold 20,000 shares of the stock in a transaction 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 sale, the executive vice president owned 113,060 shares in the company, valued at approximately $5,545,593. The trade was a 15.03% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. 0.05% of the stock is currently owned by company insiders.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Q1 beat and bullish guidance — Intel reported a meaningful EPS and revenue beat and gave Q2 revenue guidance well above Street expectations, signaling stronger demand for its server/AI chips. Intel forecasts second-quarter revenue above estimates
• Positive Sentiment: AI/data-center momentum — Coverage highlights rising revenue tied to A.I. infrastructure and data-center demand that helped lift margins and top-line growth. Intel's Revenues Soar, Aided by A.I. Boom
• Positive Sentiment: Tesla/14A confirmation — Elon Musk said Tesla will use Intel’s 14A process for Terafab chips, giving Intel its first major external 14A customer and validating its foundry roadmap. That reduces execution uncertainty for investors. Elon Musk lays out Terafab AI chip project plan
• Positive Sentiment: Analyst upgrades and bullish coverage — Several firms have raised ratings/price targets and highlighted re‑rating potential as server CPU growth accelerates, adding buying momentum. Why Intel Stock (INTC) Is Rising Today
• Neutral Sentiment: Market reaction and volatility signals — Options traders priced in a large post-earnings move and other chip names moved in sympathy, so expect elevated intraday/after‑hours volatility. Options traders expect a ~9.9% move
• Neutral Sentiment: Sector spillover — Intel’s strong print is lifting other semiconductor names (AMD, Arm) on optimism for broader AI hardware demand; this is supportive but increases correlation risk. AMD, Arm Stocks Ride Intel's Coattails
• Negative Sentiment: Expectations are high — Several outlets warn the stock has run up into earnings and that a “sell‑the‑news” or pullback is possible if guidance or execution details disappoint. Elevated expectations raise downside risk. Are expectations now too high?
• Negative Sentiment: Foundry/profitability questions remain — Analysts remain split about whether Intel’s foundry business can scale profitably; that structural risk could cap upside over the medium term. Analysts are divided on Intel

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.

Want to see what other hedge funds are holding INTC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Intel Corporation (NASDAQ:INTC - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.