RFG Advisory LLC Boosts Stake in Intel Corporation $INTC

Key Points

• RFG Advisory LLC boosted its stake in Intel by 6.3% in Q4, purchasing an additional 4,980 shares to hold 83,678 shares worth about $3.09 million, per its SEC filing.
• Intel is seeing strong positive catalysts — a Q1 earnings beat (EPS $0.29 vs. $0.01 est.), upward revisions, reported exploratory talks with Apple about U.S. device‑chip manufacturing, SambaNova deal clearance, and potential demand from SpaceX/Terafab — driving bullish sentiment.
• However, the stock has run sharply (around $113 per share, market cap ~$567.99B) and faces short‑term risks: analysts’ consensus remains a Hold with an average target of $75.64, and an EVP recently sold ~40,256 shares (~$4.0M), which could add volatility.

RFG Advisory LLC increased its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 6.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 83,678 shares of the chip maker's stock after purchasing an additional 4,980 shares during the quarter. RFG Advisory LLC's holdings in Intel were worth $3,088,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors also recently modified their holdings of INTC. Sivia Capital Partners LLC grew its position in Intel by 271.8% in the 2nd quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker's stock worth $766,000 after purchasing an additional 25,001 shares during the period. United Bank bought a new stake in shares of Intel in the second quarter worth $205,000. Gamco Investors INC. ET AL increased its position in Intel by 12.3% during the second quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker's stock valued at $308,000 after acquiring an additional 1,508 shares during the last quarter. NewEdge Advisors LLC lifted its holdings in Intel by 29.6% in the second quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker's stock valued at $3,545,000 after acquiring an additional 36,116 shares during the period. Finally, Sei Investments Co. lifted its holdings in Intel by 9.9% in the second quarter. Sei Investments Co. now owns 828,352 shares of the chip maker's stock valued at $18,556,000 after acquiring an additional 74,838 shares during the period. 64.53% of the stock is owned by hedge funds and other institutional investors.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Apple exploratory talks — Reports that Apple has held discussions with Intel (and Samsung) about building main device chips in the U.S. have shifted perception that Intel could win a large external foundry/customer relationship, a major credibility boost for its turnaround. Apple explores talks with Intel (Reuters)
• Positive Sentiment: Q1 beat and improving guidance/estimates — Intel’s Q1 outperformance (EPS and revenue above expectations) and subsequent upward revisions to earnings estimates underpin the narrative that the company’s investments are yielding tangible results. Why Intel Stock Skyrocketed (Fool)
• Positive Sentiment: SambaNova clearance — Regulatory approval/removal of an antitrust overhang for Intel’s deal with SambaNova reduces execution risk around the company’s AI-accelerator strategy. SambaNova clearance (Benzinga)
• Positive Sentiment: Terafab / SpaceX involvement — Intel’s reported role with Elon Musk’s Terafab (SpaceX) project and filings about massive fab spending add a potential large long‑term demand avenue for Intel’s 14A/advanced nodes. Intel joined Terafab (Fool)
• Neutral Sentiment: Strategic hires & packaging edge — Hiring Qualcomm veteran Alex Katouzian to run client/AI businesses and renewed focus on EMIB advanced packaging are constructive for product execution but are medium‑term drivers. Intel hires Qualcomm exec (Yahoo)
• Neutral Sentiment: Analyst and theme coverage — Upgrades and bullish writeups (and Zacks note on improving estimates) are supporting flows, but some price targets lag current levels — useful for conviction but not immediate hard catalysts. Improving estimates (Zacks)
• Negative Sentiment: Valuation/technical stretch — The stock has run dramatically (big YTD gains) and several commentators warn it’s overbought; that raises the risk of profit‑taking and higher short‑term volatility. Rally/overbought caution (Invezz)
• Negative Sentiment: Insider selling — A recent Form 4 shows an EVP sold ~40,256 shares (~$4.0M), which can prompt short‑term selling pressure or nervousness among momentum traders. Insider sale filing (SEC)
• Negative Sentiment: Competitive share dynamics — Steam hardware survey data show Intel losing ground to AMD/NVIDIA in some segments, a reminder competition could pressure certain end markets. Steam hardware survey (TipRanks)

Intel Price Performance

Shares of Intel stock opened at $113.01 on Thursday. The firm has a market cap of $567.99 billion, a PE ratio of -182.27 and a beta of 2.18. The stock has a 50 day moving average of $57.29 and a 200 day moving average of $46.95. The company has a current ratio of 2.31, a quick ratio of 1.85 and a debt-to-equity ratio of 0.34. Intel Corporation has a 12 month low of $18.97 and a 12 month high of $113.50.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.01 by $0.28. The business 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 revenue was up 7.4% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, research analysts expect that Intel Corporation will post 0.63 EPS for the current fiscal year.

Wall Street Analyst Weigh In

A number of brokerages have commented on INTC. Melius Research set a $75.00 target price on shares of Intel in a report on Friday, April 10th. Royal Bank Of Canada reiterated a "neutral" rating and set a $80.00 price target on shares of Intel in a research note on Monday. UBS Group set a $51.00 price objective on Intel in a research note on Monday, February 2nd. Robert W. Baird raised their target price on Intel from $50.00 to $75.00 and gave the stock a "neutral" rating in a report on Friday, April 24th. Finally, Benchmark lifted their target price on Intel from $76.00 to $105.00 and gave the company a "buy" rating in a research report 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 given a Hold rating and four have assigned a Sell rating to the company. According to MarketBeat.com, Intel has a consensus rating of "Hold" and an average price target of $75.64.

Insider Transactions at Intel

In related news, EVP Boise April Miller sold 40,256 shares of the company's stock in a transaction on 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 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 document filed with the Securities & Exchange Commission, which is available through this link. 0.05% of the stock is currently 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.

Want to see what other hedge funds are holding INTC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Intel Corporation (NASDAQ:INTC - Free Report).

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.