One Charles Private Wealth Services LLC Invests $215,000 in Intel Corporation $INTC

Key Points

• One Charles Private Wealth Services opened a new position in Intel during the fourth quarter, buying 5,814 shares valued at about $215,000.
• Intel continues to attract institutional interest, with several other investors also adding positions and 64.53% of the stock now owned by institutions.
• Despite a slight daily decline, Intel has seen strong momentum: the company recently beat quarterly earnings and revenue estimates, and analysts have issued mixed views with a consensus rating of Hold and an average price target of $81.52.

One Charles Private Wealth Services LLC acquired a new position in shares of Intel Corporation (NASDAQ:INTC - Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 5,814 shares of the chip maker's stock, valued at approximately $215,000.

A number of other large investors also recently modified their holdings of the company. Wrapmanager Inc. bought a new position in shares of Intel in the 4th quarter worth $313,000. Tensor Edge Capital LLC bought a new position in Intel in the 4th quarter valued at about $38,745,000. Global Retirement Partners LLC lifted its position in Intel by 28.6% in the 4th quarter. Global Retirement Partners LLC now owns 171,717 shares of the chip maker's stock valued at $6,336,000 after acquiring an additional 38,150 shares in the last quarter. Twin Capital Management Inc. bought a new position in Intel in the 4th quarter valued at about $698,000. Finally, Fi3 FINANCIAL ADVISORS LLC lifted its position in Intel by 4.0% in the 4th quarter. Fi3 FINANCIAL ADVISORS LLC now owns 15,227 shares of the chip maker's stock valued at $562,000 after acquiring an additional 588 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors.

Intel Trading Down 0.4%

Shares of Intel stock opened at $118.50 on Friday. Intel Corporation has a 52-week low of $18.97 and a 52-week high of $132.75. The stock's 50-day simple moving average is $73.01 and its 200 day simple moving average is $52.98. The stock has a market capitalization of $595.58 billion, a P/E ratio of -191.13 and a beta of 2.18. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31.

Intel (NASDAQ:INTC - Get Free Report) last issued its earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, beating analysts' consensus estimates 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 business had revenue of $13.58 billion for the quarter, compared to analysts' expectations of $12.32 billion. During the same quarter in the previous year, the firm posted $0.13 EPS. The business's revenue for the quarter was up 7.4% compared to the same quarter last year. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, research analysts anticipate that Intel Corporation will post 0.63 EPS for the current year.

Insider Buying and Selling at Intel

In related news, EVP Boise April Miller sold 40,256 shares of the stock in a transaction 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 transaction, the executive vice president 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 Securities & Exchange Commission, which is available through the SEC website. Company insiders own 0.05% of the company's stock.

Analyst Upgrades and Downgrades

Several equities analysts recently weighed in on the stock. UBS Group set a $51.00 price target on shares of Intel in a research report on Monday, February 2nd. Freedom Capital upgraded Intel from a "hold" rating to a "strong-buy" rating in a research note on Tuesday, April 28th. Benchmark raised their price objective on Intel from $105.00 to $140.00 and gave the company a "buy" rating in a research note on Monday. Morgan Stanley raised their price objective on Intel from $56.00 to $73.00 and gave the company an "equal weight" rating in a research note on Friday, April 24th. Finally, Citigroup raised their price objective on Intel from $95.00 to $130.00 and gave the company a "buy" rating in a research note on Monday. One research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, twenty-five have issued a Hold rating and four have given a Sell rating to the company's stock. Based on data from MarketBeat.com, the company currently has an average rating of "Hold" and a consensus price target of $81.52.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel is being viewed as a beneficiary of a broader move into undervalued chip stocks, with heavy trading volume and strong year-to-date gains suggesting institutional money is rotating into the name. Intel is also being highlighted as part of the AI infrastructure build-out. Silicon Shake-Up: The AI Trade Is Moving Beyond NVIDIA
• Positive Sentiment: Reports that Intel is in early-stage talks to acquire AI-chip startup Tenstorrent have boosted the stock, as investors see the deal as a way to strengthen Intel’s AI hardware capabilities and expand into promising chip architectures. Intel Takes Aim at Tenstorrent, Intel Stock NASDAQ: INTC Slips
• Positive Sentiment: Intel has also been helped by bullish commentary around its turnaround and manufacturing progress, including coverage that says the company is closing the gap with rivals and executing a “new Intel” strategy focused on speed and discipline. Intel CEO Is Building A 'New Intel' That Works At 'Speed Of Light'
• Neutral Sentiment: Several articles are focused on Intel’s strong relative performance versus peers, noting that the stock has outperformed AMD and other chip names this year. That supports sentiment, but it is more a reflection of recent momentum than a new company-specific catalyst. Intel Has Doubled AMD’s 2026 Gains. Is It Time to Rebalance Your Chip Stocks?
• Negative Sentiment: Some coverage warns the rally may already be rich after Intel’s big run, with one piece arguing much of the re-rating is already priced in and assigning a price target below recent trading levels. Buy, Sell or Hold Intel At $110
• Negative Sentiment: There is also some caution around the stock’s surge, including analyst commentary that investors may want to wait for a better entry point after the recent sharp move higher. ‘Wait for It,’ Says Top Investor About Intel 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.