Navellier & Associates Inc. Sells 13,270 Shares of Intel Corporation $INTC

Key Points

• Navellier & Associates cut its stake in Intel by 60.1% in Q4, selling 13,270 shares and ending the quarter with 8,800 shares valued at about $325,000.
• EVP Boise April Miller sold 40,256 shares on May 1 at an average price of $99.53 (a 27.7% reduction), leaving her with 105,077 shares valued at roughly $10.46 million.
• Intel posted a Q1 beat (EPS $0.29 vs. $0.01 est., revenue $13.58B vs. $12.32B) and has seen a rally driven by foundry momentum and talks with Apple, but analysts are mixed and competition/valuation concerns from peers like Nvidia and AMD present downside risk.

Navellier & Associates Inc. cut its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 60.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,800 shares of the chip maker's stock after selling 13,270 shares during the quarter. Navellier & Associates Inc.'s holdings in Intel were worth $325,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also made changes to their positions in INTC. Vanguard Group Inc. grew its stake in Intel by 3.5% during the 4th quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker's stock worth $14,926,873,000 after buying an additional 13,692,624 shares during the last quarter. Capital World Investors grew its stake in Intel by 32.5% during 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 grew its stake in Intel by 18.3% during 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. grew its stake in Intel by 0.7% during 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 lifted its holdings in shares of Intel by 0.9% in the 3rd quarter. Legal & General Group Plc now owns 33,589,413 shares of the chip maker's stock valued at $1,126,925,000 after buying an additional 288,828 shares during the period. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling

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

Intel Trading Down 3.0%

Shares of INTC opened at $109.62 on Friday. The company has a current ratio of 2.31, a quick ratio of 1.85 and a debt-to-equity ratio of 0.34. The firm has a market capitalization of $550.95 billion, a P/E ratio of -176.80 and a beta of 2.18. The stock's fifty day simple moving average is $58.56 and its 200 day simple moving average is $47.46. Intel Corporation has a twelve month low of $18.97 and a twelve month high of $114.51.

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, beating the consensus estimate of $0.01 by $0.28. The company had revenue of $13.58 billion for 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 was up 7.4% compared to the same quarter last year. During the same period last year, the company posted $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, equities research analysts forecast that Intel Corporation will post 0.63 earnings per share for the current year.

Analyst Upgrades and Downgrades

Several equities analysts have recently issued reports on INTC shares. Stifel Nicolaus boosted their price objective on Intel from $65.00 to $75.00 and gave the company a "hold" rating in a report on Friday, April 24th. Citigroup raised Intel from a "neutral" rating to a "buy" rating and increased their price target for the company from $48.00 to $95.00 in a report on Tuesday, April 21st. Needham & Company LLC restated a "hold" rating on shares of Intel in a research report on Friday, January 23rd. Weiss Ratings restated a "sell (d-)" rating on shares of Intel in a research report on Friday, April 24th. Finally, Wall Street Zen upgraded Intel from a "hold" rating to a "buy" rating in a report on Saturday, May 2nd. One equities research 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 issued a Sell rating to the company. According to data from MarketBeat.com, Intel presently has an average rating of "Hold" and an average price target of $75.64.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Apple is reportedly discussing using Intel to help produce chips in the U.S., a high‑profile potential customer/partner that helped spark the recent rally and supports Intel’s foundry narrative. Intel stock price: Why INTC hit an all-time high today—and how Apple is involved
• Positive Sentiment: Freedom Broker upgraded INTC to Buy and lifted its price target (citing the company’s Q1 beat, foundry momentum and improving outlook), which reinforces buy-side conviction. Freedom Broker Upgrades Intel Corporation (INTC) to Buy, Lifts PT
• Positive Sentiment: Tigress Financial reiterated a bullish stance and raised its PT to $118, signalling that some analysts see room for further upside tied to AI, foundry progress and margin improvement. Tigress Financial Remains Bullish on Intel Corporation (INTC)
• Positive Sentiment: Recent Q1 beats, the SambaNova clearance and other execution news have been central to the rally — investors are pricing improved revenue/margin trajectory and foundry momentum into INTC. Intel (INTC) Stock Soars 13% in One Day: Should Investors Buy the Dip or Sell the Spike?
• Neutral Sentiment: Intel announced a partnership with FPT for AI‑driven factory optimization — a constructive execution/efficiency move but not an immediate revenue catalyst. Intel (INTC) and FPT Partner on AI-Driven Factory Optimization
• Neutral Sentiment: Legislation to build a National AI research resource (CREATE AI Act) could boost U.S. AI infrastructure demand long‑term; positive for chipmakers broadly but not an immediate INTC revenue driver. New Bill: Senator Todd Young introduces S. 4441: CREATE AI Act
• Negative Sentiment: Chip stocks gave back gains today as investors took profits after the rally; Arm plunged on supply worries and the group‑wide pullback hit Intel too, pressuring the stock. Wall Street ends lower as chip stocks give up gains
• Negative Sentiment: Analysts and outlets warn Intel is being outpaced in some AI narratives by Nvidia and AMD (the “two‑horse race”) — that competitive backdrop is a downside risk to sustained share gains. Intel Stock Struggles To Keep Pace: NVIDIA and AMD Pull Ahead in AI 'Two-Horse Race'
• Negative Sentiment: Some commentators are skeptical that Intel’s rally is overextended — valuation and momentum concerns (dot‑com comparisons) increase the risk of sharper pullbacks if execution or growth disappoints. Intel's stock just had its most explosive growth ever. Why skeptics are piling on.

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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