Intel Corporation $INTC Shares Sold by Horizon Investments LLC

Key Points

• Horizon Investments LLC cut its stake in Intel (INTC) by 49.6% in Q4, selling 135,054 shares and leaving 137,084 shares valued at about $5.06 million, according to its latest 13F filing.
• Intel posted a strong Q1 beat (EPS $0.29 vs. $0.01 estimate; revenue $13.58B vs. $12.32B), issued stable Q2 guidance (0.20 EPS), and recent positives — including U.S. antitrust clearance for the SambaNova deal and record Nasdaq inflows — have pushed the stock near its 12‑month high (~$100).
• Institutional investors hold about 64.53% of INTC, while analyst coverage remains mixed (consensus rating: "Hold" with a $74.47 target), and markets warn of elevated volatility and potential short‑term profit‑taking.

Horizon Investments LLC reduced its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 49.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 137,084 shares of the chip maker's stock after selling 135,054 shares during the period. Horizon Investments LLC's holdings in Intel were worth $5,058,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors also recently made changes to their positions in INTC. Sivia Capital Partners LLC lifted its stake in shares of Intel by 271.8% in the 2nd quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker's stock worth $766,000 after acquiring an additional 25,001 shares during the period. United Bank acquired a new stake in shares of Intel in the 2nd quarter worth approximately $205,000. Gamco Investors INC. ET AL lifted its stake in shares of Intel by 12.3% in the 2nd quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker's stock worth $308,000 after acquiring an additional 1,508 shares during the period. NewEdge Advisors LLC lifted its stake in shares of Intel by 29.6% in the 2nd quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker's stock worth $3,545,000 after acquiring an additional 36,116 shares during the period. Finally, Sei Investments Co. lifted its stake in shares of Intel by 9.9% in the 2nd quarter. Sei Investments Co. now owns 828,352 shares of the chip maker's stock worth $18,556,000 after acquiring an additional 74,838 shares during the period. 64.53% of the stock is owned by institutional investors and hedge funds.

Intel Stock Down 0.0%

Intel stock opened at $99.62 on Monday. The firm has a market cap of $500.68 billion, a PE ratio of -160.67 and a beta of 2.18. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31. The firm's 50 day moving average price is $54.62 and its two-hundred day moving average price is $45.91. Intel Corporation has a twelve month low of $18.97 and a twelve month high of $100.45.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, beating the consensus estimate of $0.01 by $0.28. The firm 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 0.39%. The company's revenue for the quarter was up 7.4% compared to the same quarter last year. During the same quarter in the prior year, the business earned $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, research analysts predict that Intel Corporation will post 0.63 EPS for the current fiscal year.

Analyst Ratings Changes

INTC has been the subject of a number of research analyst reports. Needham & Company LLC reaffirmed a "hold" rating on shares of Intel in a research note on Friday, January 23rd. Evercore set a $95.00 target price on shares of Intel in a research note on Friday, April 24th. Raymond James Financial raised shares of Intel from a "hold" rating to a "moderate buy" rating in a research note on Tuesday, April 21st. Morgan Stanley increased their target price on shares of Intel from $56.00 to $73.00 and gave the company an "equal weight" rating in a research note on Friday, April 24th. Finally, Tigress Financial increased their target price on shares of Intel from $66.00 to $118.00 and gave the company a "buy" rating in a research note on Thursday. One equities research analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, twenty-five have assigned a Hold rating and four have assigned a Sell rating to the stock. According to MarketBeat.com, the stock currently has an average rating of "Hold" and a consensus target price of $74.47.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: U.S. antitrust authorities cleared Intel's investment in SambaNova, removing a major regulatory overhang tied to the deal and validating Intel's push deeper into AI infrastructure; that clearance is a clear near‑term positive for sentiment. Read More.
• Positive Sentiment: Strong Q1 operational beat: Intel reported a sizable EPS and revenue beat and issued stable Q2 guidance, which lifted the investment thesis that Intel is converting AI infrastructure demand into durable revenue growth. Investors are treating the quarter as confirmation that Intel can compete for large data‑center spend. Read More.
• Positive Sentiment: Momentum, liquidity and positioning: April was Intel's best month ever on Nasdaq with massive inflows (including outsized moves in leveraged ETFs), drawing new retail and institutional attention and reinforcing momentum‑driven buying. Read More.
• Neutral Sentiment: Analyst revisions and upgrades are supporting the re‑rating: some firms hiked FY estimates and moved coverage to stronger ratings — this helps the fundamental narrative but may already be priced into the rally.
• Negative Sentiment: Elevated volatility and dispersion in expectations: options markets imply large moves and traders are pricing sharply divergent outcomes for INTC through the summer — that raises the risk of sharp pullbacks if momentum stalls. Read More.
• Negative Sentiment: Profit‑taking / overbought warnings: Several analysts and market commentators say the rally may be overextended in the short term and that every incremental bit of good news is being bought — investors should expect higher intraday swings and potential pullbacks. Read More.
• Negative Sentiment: Sector sensitivity: short‑term chip sector moves are still being influenced by cloud/AI spend signals (for example, OpenAI growth outlooks), which can weigh on chip names if cloud customers temper guidance. Read More.

About Intel

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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