Lawood & Co. Purchases Shares of 5,700 Intel Corporation $INTC

Key Points

• Lawood & Co. disclosed a new fourth-quarter stake in Intel, buying 5,700 shares valued at about $210,000.
• Institutional ownership in Intel remains heavy, with hedge funds and other institutions holding 64.53% of the stock. Several large investors, including Vanguard and Capital World Investors, also added to their positions.
• Analysts remain mixed on Intel: the stock currently carries a “Hold” consensus rating and a consensus price target of $77.38, even as some firms recently raised their targets. Intel also beat earnings expectations in its latest quarter, reporting $0.29 EPS on revenue of $13.58 billion.

Lawood & Co. purchased a new stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 5,700 shares of the chip maker's stock, valued at approximately $210,000.

Other hedge funds have also modified their holdings of the company. Vanguard Group Inc. lifted its holdings in shares of Intel by 3.5% during the 4th quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker's stock valued at $14,926,873,000 after purchasing an additional 13,692,624 shares during the last quarter. Capital World Investors raised its position in shares of Intel by 32.5% in the 3rd quarter. Capital World Investors now owns 86,503,121 shares of the chip maker's stock valued at $2,902,180,000 after purchasing an additional 21,230,715 shares during the last quarter. Van ECK Associates Corp raised its position in shares of Intel by 18.3% in the 3rd quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker's stock valued at $1,862,755,000 after purchasing an additional 8,569,812 shares during the last quarter. Invesco Ltd. raised its position in shares of Intel by 0.7% in the 3rd quarter. Invesco Ltd. now owns 47,658,924 shares of the chip maker's stock valued at $1,598,957,000 after purchasing an additional 312,485 shares during the last quarter. Finally, Legal & General Group Plc raised its stake in Intel by 0.9% in the 3rd quarter. Legal & General Group Plc now owns 33,589,413 shares of the chip maker's stock worth $1,126,925,000 after acquiring an additional 288,828 shares during the last quarter. 64.53% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

A number of equities analysts recently issued reports on the company. Evercore set a $95.00 target price on Intel in a research note on Friday, April 24th. Rosenblatt Securities raised their target price on Intel from $30.00 to $50.00 and gave the stock a "sell" rating in a research note on Friday, April 24th. Benchmark raised their price target on shares of Intel from $76.00 to $105.00 and gave the stock a "buy" rating in a research report on Friday, April 24th. DA Davidson raised their price target on shares of Intel from $45.00 to $77.00 and gave the stock a "neutral" rating in a research report on Friday, April 24th. Finally, Truist Financial raised their price target on shares of Intel from $49.00 to $81.00 and gave the stock a "hold" rating in a research report on Friday, April 24th. One analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating, twenty-five have given a Hold rating and four have assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, Intel currently has a consensus rating of "Hold" and a consensus price target of $77.38.

Insider Activity

In other news, EVP Boise April Miller sold 40,256 shares of the company's stock in a transaction that occurred on Friday, May 1st. The stock was sold at an average price of $99.53, for a total value of $4,006,679.68. Following the completion of the sale, 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 transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. 0.05% of the stock is owned by company insiders.

Intel Price Performance

Shares of Intel stock opened at $108.77 on Friday. The firm has a market cap of $546.68 billion, a PE ratio of -175.43 and a beta of 2.18. The business has a 50-day moving average price of $67.51 and a 200 day moving average price of $50.84. The company has a quick ratio of 1.85, a current ratio of 2.31 and a debt-to-equity ratio of 0.34. Intel Corporation has a twelve month low of $18.97 and a twelve month high of $132.75.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, topping the consensus estimate 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 company had revenue of $13.58 billion during the quarter, compared to analyst estimates of $12.32 billion. During the same quarter in the previous year, the firm earned $0.13 EPS. The firm's 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. Sell-side analysts predict that Intel Corporation will post 0.63 earnings per share for the current fiscal year.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel announced it is the official compute partner of McLaren Racing, adding another visible partnership that showcases its chips in high-performance, real-world workloads. Article Title
• Positive Sentiment: Erste Group Bank raised its FY2026 and FY2027 earnings estimates for Intel, suggesting some analysts see the turnaround improving. Article Title
• Neutral Sentiment: Intel continues to be featured in bullish AI and infrastructure narratives, including reports tied to Apple, Tesla’s Terafab project, and Intel’s role in AI compute builds, which support the long-term thesis but do not offset near-term caution. Article Title
• Negative Sentiment: Multiple reports say Intel is being hit by a broad semiconductor pullback as Treasury yields rise and investors rotate out of high-flying AI stocks. Article Title
• Negative Sentiment: Analysts and market commentary continue to warn that Intel is losing server CPU market share to AMD and Arm, raising concerns about its competitive position in AI data centers. Article Title
• Negative Sentiment: Several articles framed Intel’s rally as overextended, with profit-taking and “AI bubble” worries triggering a sharp reversal in chip stocks. Article Title

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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