Rehmann Capital Advisory Group Purchases 8,668 Shares of Intel Corporation $INTC

Key Points

• Rehmann Capital Advisory Group increased its Intel holdings by 34.7% in the fourth quarter, buying 8,668 shares and bringing its total position to 33,636 shares worth about $1.24 million.
• Intel’s latest quarterly results beat expectations, with earnings of $0.29 per share and revenue of $13.58 billion, both ahead of analyst estimates. The company also reported 7.4% year-over-year revenue growth and issued Q2 2026 EPS guidance of $0.20.
• Sentiment around Intel is mixed: recent news around potential Apple collaboration, a new foundry leader, and progress on its 18A-P process has been positive, but analysts still have a Hold consensus and some remain cautious about valuation and execution risk.

Rehmann Capital Advisory Group lifted its holdings in Intel Corporation (NASDAQ:INTC - Free Report) by 34.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 33,636 shares of the chip maker's stock after purchasing an additional 8,668 shares during the quarter. Rehmann Capital Advisory Group's holdings in Intel were worth $1,241,000 at the end of the most recent quarter.

Other large investors also recently bought and sold shares of the company. SHP Wealth Management purchased a new stake in shares of Intel during the 4th quarter valued at about $94,000. Tulsa Wealth Advisors INC purchased a new position in Intel in the fourth quarter worth about $259,000. NWF Advisory Services Inc. increased its stake in Intel by 22.2% during the fourth quarter. NWF Advisory Services Inc. now owns 8,180 shares of the chip maker's stock worth $302,000 after acquiring an additional 1,486 shares during the last quarter. Reflection Asset Management bought a new stake in Intel during the fourth quarter worth approximately $185,000. Finally, Sankala Group LLC purchased a new stake in Intel during the fourth quarter valued at approximately $133,000. Institutional investors own 64.53% of the company's stock.

Intel Stock Performance

Shares of Intel stock opened at $133.99 on Friday. 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 stock's fifty day moving average is $102.59 and its two-hundred day moving average is $64.69. Intel Corporation has a 52 week low of $18.97 and a 52 week high of $135.48. The company has a market capitalization of $673.43 billion, a PE ratio of -216.11 and a beta of 2.21.

Intel (NASDAQ:INTC - Get Free Report) last released its earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, topping the consensus estimate of $0.01 by $0.28. The business had revenue of $13.58 billion during 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 business's revenue for the quarter was up 7.4% compared to the same quarter last year. During the same period last year, the company earned $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, analysts expect that Intel Corporation will post 0.63 earnings per share for the current year.

Analysts Set New Price Targets

INTC has been the subject of a number of recent research reports. Wall Street Zen upgraded Intel from a "hold" rating to a "buy" rating in a report on Saturday, June 13th. Morgan Stanley downgraded Intel from an "overweight" rating to an "underweight" rating in a research report on Thursday, June 11th. Jefferies Financial Group began coverage on shares of Intel in a research note on Thursday, June 11th. They set a "buy" rating for the company. Weiss Ratings reiterated a "sell (d-)" rating on shares of Intel in a research report on Friday, April 24th. Finally, Deutsche Bank Aktiengesellschaft reissued a "hold" rating and issued a $100.00 target price on shares of Intel in a research note on Tuesday, May 12th. One research analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-seven have given a Hold rating and four have assigned a Sell rating to the stock. According to MarketBeat, the stock currently has a consensus rating of "Hold" and an average target price of $87.09.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Trump’s comments that Apple has agreed to work with Intel on U.S. chip design and production sparked a strong rally, with investors seeing the potential for a high-profile foundry win and a major endorsement of Intel’s turnaround. Reuters: Trump says Apple to work with Intel to manufacture chips in US
• Positive Sentiment: Intel appointed Seok-Hee Lee, a former SK Hynix executive, to lead advanced packaging and back-end foundry manufacturing, which could improve execution in a critical growth area. Reuters: Intel taps industry veteran Seok-Hee Lee
• Positive Sentiment: Intel Foundry said its 18A-P process entered risk production, a milestone that supports the company’s roadmap and strengthens the case for a manufacturing recovery. Yahoo Finance: Intel Foundry Advances Intel 18A-P Process to Risk Production
• Neutral Sentiment: Several opinion pieces and market commentary continue to debate whether Intel’s valuation has run ahead of fundamentals, suggesting expectations are now very high after the rally. 247WallSt: Analyst Warns Intel Valuation Doesn’t Make Sense
• Negative Sentiment: Some analysts remain cautious, arguing Intel’s recent price move may be pricing in too much too quickly and that execution risks remain before the turnaround is fully proven. Seeking Alpha: Intel the Re-Rating Has Gone Too Far

Insiders Place Their Bets

In other Intel news, EVP Boise April Miller sold 40,256 shares of the business's stock in a transaction dated Friday, May 1st. The shares were 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 of the company's stock, valued at $10,458,313.81. The trade was a 27.70% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. 0.05% of the stock is owned by insiders.

About Intel

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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