Maytree Asset Management Ltd Acquires New Shares in Intel Corporation $INTC

Key Points

• Maytree Asset Management established a new position in Intel, buying 328,594 shares (≈$12.13M) in Q4, which represents 9.0% of Maytree's portfolio and is its second-largest holding.
• Intel beat Q1 estimates (EPS $0.29 vs. $0.01; revenue $13.58B), set Q2 guidance of $0.20 EPS, and saw multiple firms raise price targets—yet the consensus rating remains Hold with an average target of $74.47.
• An Intel EVP, Boise April Miller, sold 40,256 shares for about $4.01M, reducing her ownership by 27.7%, while overall institutional ownership sits at roughly 64.5%.

Maytree Asset Management Ltd bought a new position in shares of Intel Corporation (NASDAQ:INTC - Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 328,594 shares of the chip maker's stock, valued at approximately $12,125,000. Intel makes up 9.0% of Maytree Asset Management Ltd's portfolio, making the stock its 2nd largest position.

A number of other large investors have also recently made changes to their positions in INTC. Legacy Bridge LLC bought a new position in Intel in the 4th quarter worth about $26,000. Raleigh Capital Management Inc. purchased a new position in Intel during the 4th quarter valued at about $29,000. Corundum Trust Company INC bought a new stake in shares of Intel during the third quarter valued at about $29,000. Provenance Wealth Advisors LLC lifted its holdings 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 worth $32,000 after buying an additional 446 shares in the last quarter. Finally, GoalVest Advisory LLC purchased a new stake in shares of Intel in the third quarter worth about $34,000. 64.53% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

Several equities analysts recently commented on the stock. Bank of America boosted their price objective on shares of Intel from $48.00 to $56.00 and gave the company an "underperform" rating in a research note on Friday, April 24th. Benchmark increased their target price 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. Truist Financial boosted their price target on shares of Intel from $49.00 to $81.00 and gave the company a "hold" rating in a research report on Friday, April 24th. Susquehanna upped their price target on shares of Intel from $65.00 to $80.00 and gave the stock a "neutral" rating in a report on Friday, April 24th. Finally, Northland Securities increased their price objective on Intel from $54.00 to $92.00 and gave the stock an "outperform" rating in a research report on Monday, April 13th. One research 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's stock. According to data from MarketBeat, the company currently has an average rating of "Hold" and an average target price of $74.47.

Intel Stock Performance

Intel stock opened at $108.20 on Wednesday. The firm has a fifty day simple moving average of $55.90 and a two-hundred day simple moving average of $46.41. 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 $110.48. The company has a market capitalization of $543.79 billion, a PE ratio of -174.51 and a beta of 2.18.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, topping the consensus estimate of $0.01 by $0.28. The firm had revenue of $13.58 billion for the quarter, compared to the consensus estimate of $12.32 billion. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The company's quarterly revenue was up 7.4% on a year-over-year basis. During the same quarter in the previous year, the business earned $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Research analysts expect that Intel Corporation will post 0.63 EPS for the current year.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Apple exploratory talks boost foundry hopes — reports that Apple has discussed using Intel (and Samsung) to build main device chips in the U.S. sent waves through the market because a material Apple partnership would be a multi‑year revenue and credibility catalyst. Apple explores using Intel, Samsung to build main device chips (Reuters)
• Positive Sentiment: SambaNova clearance removes a regulatory overhang — U.S. antitrust sign‑offs for Intel’s strategic alignment with SambaNova reduce deal risk and strengthen Intel’s AI accelerator strategy. Intel Clears Antitrust Hurdle For SambaNova Deal (Benzinga)
• Positive Sentiment: Leadership hire signals execution focus — Intel named longtime Qualcomm executive Alex Katouzian to run its PC and physical AI group, signaling management is serious about expanding edge/physical‑AI and shoring up client computing. Intel appoints Qualcomm executive to lead PC and physical AI business (Reuters)
• Neutral Sentiment: Q1 beat and momentum underpin the narrative — Intel’s recent quarterly beat and commentary about margin improvement are being priced in alongside a broader AI/semiconductor rally; these are fundamental positives but already partly reflected in the stock. How Intel Stock More Than Doubled Last Month (The Motley Fool)
• Neutral Sentiment: Market technicals and sector rotation matter — chip/AI sector flows and options activity are amplifying moves; that can support momentum but also increases short‑term volatility. Intel soars on report of Apple chip talks (CNBC)
• Negative Sentiment: Insider sale disclosed — an EVP sold ~40,256 shares (~$4M), which can feed short‑term profit taking or concern for some investors. Insider sale filing (SEC)
• Negative Sentiment: Analyst caution and stretched valuation — some analysts (RBC reaffirmed neutral/$80 PT; others argue the rally may have gone too far) highlight downside risk if design wins or margin improvements disappoint. Intel: The rally has gone too far (Seeking Alpha)

Insider Buying and Selling at Intel

In other news, EVP Boise April Miller sold 40,256 shares of the stock in a transaction that occurred on Friday, May 1st. The stock was sold at an average price of $99.53, for a total transaction of $4,006,679.68. Following the completion of the sale, the executive vice president owned 105,077 shares of the company's stock, valued at approximately $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 SEC, which can be accessed through this hyperlink. Company insiders own 0.05% of the company's stock.

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.