QRG Capital Management Inc. Acquires 76,292 Shares of Intel Corporation $INTC

QRG Capital Management Inc. increased its position in Intel Corporation (NASDAQ:INTC - Free Report) by 25.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 375,833 shares of the chip maker's stock after buying an additional 76,292 shares during the period. QRG Capital Management Inc.'s holdings in Intel were worth $13,868,000 at the end of the most recent quarter.

Several other hedge funds also recently bought and sold shares of the company. Focus Financial Network Inc. boosted its holdings in Intel by 2.1% in the 4th quarter. Focus Financial Network Inc. now owns 10,788 shares of the chip maker's stock worth $398,000 after buying an additional 223 shares during the period. Successful Portfolios LLC boosted its holdings in Intel by 2.6% in the 4th quarter. Successful Portfolios LLC now owns 8,715 shares of the chip maker's stock worth $322,000 after buying an additional 223 shares during the period. Orca Investment Management LLC boosted its holdings in Intel by 0.5% in the 4th quarter. Orca Investment Management LLC now owns 50,697 shares of the chip maker's stock worth $1,871,000 after buying an additional 229 shares during the period. Jeppson Wealth Management LLC boosted its holdings in Intel by 1.1% in the 4th quarter. Jeppson Wealth Management LLC now owns 21,236 shares of the chip maker's stock worth $784,000 after buying an additional 229 shares during the period. Finally, Quantum Financial Advisors LLC boosted its holdings in Intel by 3.8% in the 4th quarter. Quantum Financial Advisors LLC now owns 6,235 shares of the chip maker's stock worth $230,000 after buying an additional 230 shares during the period. Institutional investors own 64.53% of the company's stock.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Apple foundry/customer talk — Reports that Apple has explored using Intel to produce device processors lifted hopes for a major new external customer and tangible foundry demand. Read More.
• Positive Sentiment: Terafab partnership/visibility — Coverage on Intel’s role with Elon Musk’s Terafab and other AI supply-chain wins reinforced the narrative Intel can capture new manufacturing/AI opportunities. Read More.
• Positive Sentiment: SambaNova/AI deal de‑risk — Regulatory clearance around Intel’s SambaNova-related investment removes an antitrust overhang and supports the company’s AI‑accelerator strategy. Read More.
• Positive Sentiment: Leadership hire — Hiring Alex Katouzian from Qualcomm to run Client/Physical AI signals experienced management to execute on PC/edge AI opportunities. Read More.
• Neutral Sentiment: AI sector tailwind and macro — A broader AI-driven rally (S&P/Nasdaq records) and heavy options activity in semiconductors amplified momentum but are market‑wide factors rather than Intel‑specific catalysts. Read More.
• Neutral Sentiment: Analyst coverage is mixed — Some firms raised targets on turnaround hopes while others kept conservative stances; these notes provide context but no single consensus boost. Read More.
• Negative Sentiment: Insider sale disclosed — An EVP sold ~40k shares (~$4M), which can be cited by traders as a signal to take profits or add short‑term selling pressure. Read More.
• Negative Sentiment: Valuation/momentum concerns — After a massive rally, several outlets warn the move may be overextended and that profit‑taking or a re‑rating risk remains; RBC’s neutral $80 target also implies downside from elevated levels. Read More. Read More.

Intel Stock Up 13.0%

Shares of INTC stock opened at $108.20 on Wednesday. The stock has a market cap of $543.79 billion, a P/E ratio of -174.51 and a beta of 2.18. Intel Corporation has a 52 week low of $18.97 and a 52 week high of $110.48. The company has a quick ratio of 1.85, a current ratio of 2.31 and a debt-to-equity ratio of 0.34. The company's fifty day simple moving average is $55.90 and its two-hundred day simple moving average is $46.41.

Intel (NASDAQ:INTC - Get Free Report) last announced 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. The business 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 business's quarterly revenue was up 7.4% compared to the same quarter last year. During the same quarter in the previous year, the company earned $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Analysts predict that Intel Corporation will post 0.63 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

Several research analysts recently weighed in on the stock. Citic Securities raised shares of Intel from a "hold" rating to a "buy" rating and upped their target price for the stock from $38.90 to $60.30 in a report on Monday, January 26th. Royal Bank Of Canada reaffirmed a "neutral" rating and issued a $80.00 target price on shares of Intel in a report on Monday. Weiss Ratings reaffirmed a "sell (d-)" rating on shares of Intel in a report on Friday, April 24th. Barclays boosted their price target on shares of Intel from $45.00 to $65.00 and gave the stock an "equal weight" rating in a research note on Friday, April 24th. Finally, Susquehanna boosted their price target on shares of Intel from $65.00 to $80.00 and gave the stock a "neutral" rating in a research note on Friday, April 24th. One investment analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, twenty-five have issued a Hold rating and four have assigned a Sell rating to the stock. Based on data from MarketBeat, the company presently has a consensus rating of "Hold" and an average price target of $74.47.

Insider Activity

In other news, EVP Boise April Miller sold 40,256 shares of the company's stock in a transaction dated Friday, May 1st. The shares were sold at an average price of $99.53, for a total transaction of $4,006,679.68. Following the sale, the executive vice president directly owned 105,077 shares in the company, valued at approximately $10,458,313.81. This represents a 27.70% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Corporate 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.

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