RIA Advisory Group LLC Has $1.92 Million Stake in Intel Corporation $INTC

Key Points

• RIA Advisory Group LLC cut its Intel stake by 53.5% in Q4, selling 59,677 shares and ending the period with 51,897 shares worth about $1.92 million.
• Recent catalysts—U.S. antitrust clearance for Intel's investment in SambaNova and a sizable Q1 EPS/revenue beat with stable Q2 guidance—have fueled a rally and record inflows, though options‑implied volatility and profit‑taking risk raise the chance of sharp pullbacks.
• Analyst sentiment is mixed: the average rating is "Hold" with a $74.47 target, while the stock trades near a 12‑month high (~$100) and a market capitalization of roughly $500.7 billion.

RIA Advisory Group LLC lowered its position in Intel Corporation (NASDAQ:INTC - Free Report) by 53.5% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 51,897 shares of the chip maker's stock after selling 59,677 shares during the period. RIA Advisory Group LLC's holdings in Intel were worth $1,915,000 as of its most recent filing with the SEC.

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

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: U.S. antitrust authorities cleared Intel's investment in SambaNova, removing a major regulatory overhang tied to the deal and validating Intel's push deeper into AI infrastructure; that clearance is a clear near‑term positive for sentiment. Read More.
• Positive Sentiment: Strong Q1 operational beat: Intel reported a sizable EPS and revenue beat and issued stable Q2 guidance, which lifted the investment thesis that Intel is converting AI infrastructure demand into durable revenue growth. Investors are treating the quarter as confirmation that Intel can compete for large data‑center spend. Read More.
• Positive Sentiment: Momentum, liquidity and positioning: April was Intel's best month ever on Nasdaq with massive inflows (including outsized moves in leveraged ETFs), drawing new retail and institutional attention and reinforcing momentum‑driven buying. Read More.
• Neutral Sentiment: Analyst revisions and upgrades are supporting the re‑rating: some firms hiked FY estimates and moved coverage to stronger ratings — this helps the fundamental narrative but may already be priced into the rally.
• Negative Sentiment: Elevated volatility and dispersion in expectations: options markets imply large moves and traders are pricing sharply divergent outcomes for INTC through the summer — that raises the risk of sharp pullbacks if momentum stalls. Read More.
• Negative Sentiment: Profit‑taking / overbought warnings: Several analysts and market commentators say the rally may be overextended in the short term and that every incremental bit of good news is being bought — investors should expect higher intraday swings and potential pullbacks. Read More.
• Negative Sentiment: Sector sensitivity: short‑term chip sector moves are still being influenced by cloud/AI spend signals (for example, OpenAI growth outlooks), which can weigh on chip names if cloud customers temper guidance. Read More.

Wall Street Analysts Forecast Growth

A number of research analysts recently issued reports on the stock. KGI Securities downgraded shares of Intel from an "outperform" rating to a "neutral" rating and set a $71.00 target price on the stock. in a research report on Monday, April 20th. Susquehanna boosted their target price on shares of Intel from $65.00 to $80.00 and gave the company a "neutral" rating in a research report on Friday, April 24th. Loop Capital boosted their target price on shares of Intel from $40.00 to $50.00 and gave the company a "hold" rating in a research report on Thursday, January 15th. JPMorgan Chase & Co. boosted their target price on shares of Intel from $35.00 to $45.00 and gave the company an "underweight" rating in a research report on Friday, April 24th. Finally, Truist Financial boosted their target price on shares of Intel from $49.00 to $81.00 and gave the company a "hold" rating in a research report on Friday, April 24th. One equities 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 issued a Sell rating to the company's stock. According to MarketBeat.com, Intel currently has an average rating of "Hold" and an average target price of $74.47.

Intel Stock Performance

Shares of INTC stock opened at $99.62 on Friday. The firm has a market capitalization of $500.68 billion, a PE ratio of -160.67, a price-to-earnings-growth ratio of 2.94 and a beta of 2.18. The firm has a fifty day simple moving average of $54.62 and a two-hundred day simple moving average of $45.84. 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 $100.45.

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, beating analysts' consensus estimates of $0.01 by $0.28. The business had revenue of $13.58 billion during the quarter, compared to analyst estimates of $12.32 billion. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. Intel's quarterly revenue was up 7.4% on a year-over-year basis. During the same quarter in the previous year, the business posted $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Analysts forecast that Intel Corporation will post 0.63 EPS for the current fiscal year.

Insider Activity at Intel

In other news, EVP Boise April Miller sold 20,000 shares of the stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $49.05, for a total value of $981,000.00. Following the completion of the sale, the executive vice president owned 113,060 shares in the company, valued at $5,545,593. This represents a 15.03% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. 0.05% of the stock is currently owned by corporate insiders.

Intel Company 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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