Intel Corporation $INTC Shares Sold by Oppenheimer & Co. Inc.

Key Points

• Oppenheimer & Co. trimmed its stake by 9.4%, selling 20,452 Intel shares in Q4 and finishing the period with 196,100 shares worth about $7.24 million.
• Intel delivered a strong Q1 beat (EPS $0.29 vs $0.01 estimate, revenue $13.58B vs $12.32B) and issued stable Q2 guidance, helping the stock rally and trade up roughly 5.4% to about $99.62 near a 52‑week high.
• Notable insider and analyst moves: EVP Boise April Miller sold 20,000 shares at ~$49.05 (reducing her stake ~15%), while multiple analysts raised price targets (e.g., Benchmark to $105), though the consensus rating remains "Hold" with a $74.47 target.

Oppenheimer & Co. Inc. trimmed its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 9.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 196,100 shares of the chip maker's stock after selling 20,452 shares during the quarter. Oppenheimer & Co. Inc.'s holdings in Intel were worth $7,236,000 as of its most recent SEC filing.

Several other large investors have also made changes to their positions in the business. Legacy Bridge LLC acquired a new position in shares of Intel during the fourth quarter valued at approximately $26,000. Corundum Trust Company INC acquired a new position in shares of Intel during the third quarter valued at approximately $29,000. Raleigh Capital Management Inc. acquired a new position in shares of Intel during the fourth quarter valued at approximately $29,000. Provenance Wealth Advisors LLC raised its holdings in shares of Intel by 89.2% during the third quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker's stock valued at $32,000 after acquiring an additional 446 shares during the last quarter. Finally, Strengthening Families & Communities LLC acquired a new position in shares of Intel during the third quarter valued at approximately $33,000. 64.53% of the stock is owned by institutional investors and hedge funds.

Insider Activity at Intel

In other news, EVP Boise April Miller sold 20,000 shares of the firm's stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total transaction of $981,000.00. Following the completion of the transaction, the executive vice president directly owned 113,060 shares in the company, valued at $5,545,593. This trade represents a 15.03% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. 0.05% of the stock is currently owned by corporate insiders.

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.

Analyst Ratings Changes

A number of equities analysts have commented on INTC shares. Daiwa Securities Group increased their target price on Intel from $41.00 to $50.00 in a report on Tuesday, February 3rd. Benchmark increased their target price on Intel from $76.00 to $105.00 and gave the company a "buy" rating in a report on Friday, April 24th. Roth Mkm raised Intel from a "neutral" rating to a "buy" rating and set a $100.00 target price for the company in a report on Friday, April 24th. Jefferies Financial Group increased their target price on Intel from $60.00 to $80.00 and gave the company a "hold" rating in a report on Friday, April 24th. Finally, Melius Research set a $75.00 price target on Intel in a report on Friday, April 10th. One research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating, twenty-five have assigned a Hold rating and four have assigned a Sell rating to the company. According to data from MarketBeat, the stock has an average rating of "Hold" and a consensus price target of $74.47.

Intel Trading Up 5.4%

Shares of Intel stock opened at $99.62 on Friday. The firm has a market capitalization of $500.68 billion, a price-to-earnings ratio of -160.67, a PEG ratio of 2.79 and a beta of 1.35. Intel Corporation has a fifty-two week low of $18.97 and a fifty-two week high of $100.45. 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 stock has a 50 day moving average of $54.62 and a 200 day moving average of $45.78.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, topping the consensus estimate of $0.01 by $0.28. The company had revenue of $13.58 billion during the quarter, compared to analyst estimates of $12.32 billion. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The firm'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 business posted $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, research analysts predict that Intel Corporation will post 0.63 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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