Intel Corporation $INTC Shares Sold by Harel Insurance Investments & Financial Services Ltd.

Key Points

• Harel Insurance cut its Intel stake by 91.4% in Q4, selling 37,601 shares and retaining just 3,529 shares valued at about $130,000.
• Intel EVP Boise April Miller sold 40,256 shares on May 1 at an average $99.53 for roughly $4.01 million, reducing her holding by 27.7%.
• Intel posted a Q1 beat (EPS $0.29 vs. $0.01; revenue $13.58B vs. $12.32B) and several analysts raised price targets, but the consensus rating remains "Hold" with a $75.64 target, reflecting mixed sentiment despite recent rally catalysts like foundry momentum and Apple talks.

Harel Insurance Investments & Financial Services Ltd. lowered its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 91.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,529 shares of the chip maker's stock after selling 37,601 shares during the quarter. Harel Insurance Investments & Financial Services Ltd.'s holdings in Intel were worth $130,000 at the end of the most recent quarter.

A number of other large investors also recently bought and sold shares of INTC. Focus Financial Network Inc. increased its stake in Intel by 2.1% during the fourth quarter. Focus Financial Network Inc. now owns 10,788 shares of the chip maker's stock worth $398,000 after purchasing an additional 223 shares during the period. Successful Portfolios LLC increased its stake in Intel by 2.6% during the fourth quarter. Successful Portfolios LLC now owns 8,715 shares of the chip maker's stock worth $322,000 after purchasing an additional 223 shares during the period. Orca Investment Management LLC increased its stake in Intel by 0.5% during the fourth quarter. Orca Investment Management LLC now owns 50,697 shares of the chip maker's stock worth $1,871,000 after purchasing an additional 229 shares during the period. Jeppson Wealth Management LLC increased its stake in Intel by 1.1% during the fourth quarter. Jeppson Wealth Management LLC now owns 21,236 shares of the chip maker's stock worth $784,000 after purchasing an additional 229 shares during the period. Finally, Quantum Financial Advisors LLC increased its stake in Intel by 3.8% during the fourth 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. Institutional investors and hedge funds own 64.53% of the company's stock.

Wall Street Analysts Forecast Growth

INTC has been the topic of a number of recent research reports. Robert W. Baird boosted their price target on shares of Intel from $50.00 to $75.00 and gave the stock a "neutral" rating in a research note on Friday, April 24th. Truist Financial boosted their price target on shares of Intel from $49.00 to $81.00 and gave the stock a "hold" rating in a research note on Friday, April 24th. Benchmark boosted their price target on shares of Intel from $76.00 to $105.00 and gave the stock a "buy" rating in a research note on Friday, April 24th. Roth Mkm upgraded shares of Intel from a "neutral" rating to a "buy" rating and set a $100.00 price target on the stock in a research note on Friday, April 24th. Finally, Evercore set a $95.00 price target on shares of Intel in a research note on Friday, April 24th. One analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, twenty-five have assigned a Hold rating and four have issued a Sell rating to the company. Based on data from MarketBeat.com, the company has a consensus rating of "Hold" and a consensus target price of $75.64.

Insider Buying and Selling

In other Intel news, EVP Boise April Miller sold 40,256 shares of the stock in a transaction that occurred on Friday, May 1st. The shares were sold at an average price of $99.53, for a total value of $4,006,679.68. Following the transaction, the executive vice president directly owned 105,077 shares in the company, valued at $10,458,313.81. This represents a 27.70% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. 0.05% of the stock is owned by corporate insiders.

Intel Stock Down 3.0%

INTC stock opened at $109.62 on Friday. The company's 50 day moving average price is $58.56 and its 200 day moving average price is $47.46. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31. Intel Corporation has a fifty-two week low of $18.97 and a fifty-two week high of $114.51. The firm has a market capitalization of $550.95 billion, a price-to-earnings ratio of -176.80 and a beta of 2.18.

Intel (NASDAQ:INTC - Get Free Report) last released its earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, topping analysts' consensus estimates 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 firm had revenue of $13.58 billion for the quarter, compared to analyst estimates of $12.32 billion. During the same period in the prior year, the firm earned $0.13 earnings per share. 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, equities research analysts anticipate that Intel Corporation will post 0.63 EPS for the current fiscal year.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Apple is reportedly discussing using Intel to help produce chips in the U.S., a high‑profile potential customer/partner that helped spark the recent rally and supports Intel’s foundry narrative. Intel stock price: Why INTC hit an all-time high today—and how Apple is involved
• Positive Sentiment: Freedom Broker upgraded INTC to Buy and lifted its price target (citing the company’s Q1 beat, foundry momentum and improving outlook), which reinforces buy-side conviction. Freedom Broker Upgrades Intel Corporation (INTC) to Buy, Lifts PT
• Positive Sentiment: Tigress Financial reiterated a bullish stance and raised its PT to $118, signalling that some analysts see room for further upside tied to AI, foundry progress and margin improvement. Tigress Financial Remains Bullish on Intel Corporation (INTC)
• Positive Sentiment: Recent Q1 beats, the SambaNova clearance and other execution news have been central to the rally — investors are pricing improved revenue/margin trajectory and foundry momentum into INTC. Intel (INTC) Stock Soars 13% in One Day: Should Investors Buy the Dip or Sell the Spike?
• Neutral Sentiment: Intel announced a partnership with FPT for AI‑driven factory optimization — a constructive execution/efficiency move but not an immediate revenue catalyst. Intel (INTC) and FPT Partner on AI-Driven Factory Optimization
• Neutral Sentiment: Legislation to build a National AI research resource (CREATE AI Act) could boost U.S. AI infrastructure demand long‑term; positive for chipmakers broadly but not an immediate INTC revenue driver. New Bill: Senator Todd Young introduces S. 4441: CREATE AI Act
• Negative Sentiment: Chip stocks gave back gains today as investors took profits after the rally; Arm plunged on supply worries and the group‑wide pullback hit Intel too, pressuring the stock. Wall Street ends lower as chip stocks give up gains
• Negative Sentiment: Analysts and outlets warn Intel is being outpaced in some AI narratives by Nvidia and AMD (the “two‑horse race”) — that competitive backdrop is a downside risk to sustained share gains. Intel Stock Struggles To Keep Pace: NVIDIA and AMD Pull Ahead in AI 'Two-Horse Race'
• Negative Sentiment: Some commentators are skeptical that Intel’s rally is overextended — valuation and momentum concerns (dot‑com comparisons) increase the risk of sharper pullbacks if execution or growth disappoints. Intel's stock just had its most explosive growth ever. Why skeptics are piling on.

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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