Intel Corporation $INTC Shares Sold by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Key Points

• UBS AM reduced its Intel stake by 5.1% in the fourth quarter, selling 2.45 million shares and ending with 45.31 million shares valued at about $1.67 billion.
• Institutional ownership remains high, with hedge funds and other investors still holding 64.53% of Intel’s stock despite some recent portfolio changes by smaller holders.
• Intel has seen mixed analyst sentiment: several firms have recently upgraded or initiated coverage positively, but the overall consensus rating remains Hold with an average target price of $87.31.

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lessened its position in Intel Corporation (NASDAQ:INTC - Free Report) by 5.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 45,310,041 shares of the chip maker's stock after selling 2,445,527 shares during the period. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC owned about 0.91% of Intel worth $1,671,941,000 as of its most recent SEC filing.

A number of other institutional investors have also modified their holdings of INTC. Legacy Bridge LLC acquired a new position in shares of Intel in the fourth quarter valued at approximately $26,000. Raleigh Capital Management Inc. acquired a new position in shares of Intel in the fourth quarter valued at approximately $29,000. Swiss RE Ltd. acquired a new position in shares of Intel in the fourth quarter valued at approximately $29,000. Provenance Wealth Advisors LLC raised its position in shares of Intel by 89.2% in the third quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker's stock valued at $32,000 after buying an additional 446 shares during the last quarter. Finally, HighMark Wealth Management LLC raised its position in shares of Intel by 177.7% in the fourth quarter. HighMark Wealth Management LLC now owns 886 shares of the chip maker's stock valued at $33,000 after buying an additional 567 shares during the last quarter. Institutional investors and hedge funds own 64.53% of the company's stock.

Wall Street Analyst Weigh In

A number of equities analysts have recently weighed in on INTC shares. Piper Sandler started coverage on shares of Intel in a research report on Thursday. They issued a "neutral" rating for the company. DZ Bank raised shares of Intel from a "sell" rating to a "neutral" rating in a research report on Friday, April 24th. Raymond James Financial upgraded shares of Intel from a "hold" rating to a "moderate buy" rating in a report on Tuesday, April 21st. TD Cowen boosted their target price on shares of Intel from $60.00 to $75.00 and gave the company a "hold" rating in a report on Friday, April 24th. Finally, Wolfe Research initiated coverage on shares of Intel in a report on Thursday. They issued a "peer perform" rating for the company. One investment analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, twenty-seven have assigned a Hold rating and four have issued a Sell rating to the stock. According to data from MarketBeat, Intel presently has a consensus rating of "Hold" and an average target price of $87.31.

Insider Transactions at Intel

In related news, EVP Boise April Miller sold 40,256 shares of the company's stock in a transaction 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 sale, the executive vice president directly owned 105,077 shares of the company's stock, valued at $10,458,313.81. This represents a 27.70% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. 0.05% of the stock is owned by corporate insiders.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Bank of America double-upgraded Intel to Buy and lifted its price target, signaling renewed confidence in the company’s CPU and foundry growth outlook. Article Title
• Positive Sentiment: Multiple reports highlighted Intel’s improving foundry story and its ability to benefit from AI-related semiconductor demand, which supported the stock’s move higher. Article Title
• Neutral Sentiment: Intel’s recent gains have also been linked to broader sector rotation back into beaten-down chip stocks, as investors looked past near-term macro and geopolitical concerns. Article Title
• Negative Sentiment: Some commentary warned that Intel and other chip stocks could face downside if the AI trade proves overextended and the market starts pricing in a bubble-like scenario. Article Title

Intel Trading Up 6.5%

INTC opened at $124.57 on Friday. The stock has a market capitalization of $626.09 billion, a PE ratio of -200.92 and a beta of 2.21. The firm's fifty day moving average price is $95.17 and its 200 day moving average price is $61.56. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85. Intel Corporation has a 12-month low of $18.97 and a 12-month high of $132.75.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings results 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 firm had revenue of $13.58 billion for the quarter, compared to analysts' expectations of $12.32 billion. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The firm's quarterly revenue was up 7.4% on a year-over-year basis. During the same period in the prior year, the company posted $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, research analysts expect that Intel Corporation will post 0.66 EPS for the current fiscal year.

Intel Company 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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