Robertson Stephens Wealth Management LLC Increases Stock Holdings in Intel Corporation $INTC

Key Points

• Robertson Stephens Wealth Management increased its Intel stake by 50.5% in Q4 to 30,913 shares, worth about $1.14 million per its latest 13F filing.
• Intel delivered a strong Q1 beat — $0.29 EPS vs. $0.01 estimate and $13.58B revenue vs. $12.32B — and issued Q2 guidance of $0.20, helping drive a surge to near 12‑month highs amid heavy institutional inflows (64.5% ownership).
• Analysts have raised ratings and targets (e.g., Northland to $92, Cantor Fitzgerald to $90) supporting a re‑rating, but warnings about elevated volatility and profit‑taking/overbought risk persist and the consensus remains a "Hold" with a $74.47 target.

Robertson Stephens Wealth Management LLC boosted its position in Intel Corporation (NASDAQ:INTC - Free Report) by 50.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 30,913 shares of the chip maker's stock after purchasing an additional 10,378 shares during the period. Robertson Stephens Wealth Management LLC's holdings in Intel were worth $1,141,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also bought and sold shares of INTC. Capital World Investors boosted its position in Intel by 32.5% in the third quarter. Capital World Investors now owns 86,503,121 shares of the chip maker's stock worth $2,902,180,000 after purchasing an additional 21,230,715 shares during the last quarter. Vanguard Group Inc. boosted its position in Intel by 3.5% in the fourth quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker's stock worth $14,926,873,000 after purchasing an additional 13,692,624 shares during the last quarter. AQR Capital Management LLC boosted its position in Intel by 61.3% in the third quarter. AQR Capital Management LLC now owns 25,001,621 shares of the chip maker's stock worth $838,804,000 after purchasing an additional 9,503,402 shares during the last quarter. Van ECK Associates Corp boosted its position in Intel by 18.3% in the third quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker's stock worth $1,862,755,000 after purchasing an additional 8,569,812 shares during the last quarter. Finally, Rafferty Asset Management LLC boosted its position in Intel by 66.4% in the second quarter. Rafferty Asset Management LLC now owns 19,396,839 shares of the chip maker's stock worth $434,489,000 after purchasing an additional 7,736,635 shares during the last quarter. 64.53% of the stock is owned by hedge funds and other institutional investors.

Intel Stock Down 0.0%

INTC stock opened at $99.62 on Monday. Intel Corporation has a twelve month low of $18.97 and a twelve month high of $100.45. 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 has a market cap of $500.68 billion, a P/E ratio of -160.67 and a beta of 2.18. The business's 50-day moving average price is $54.62 and its 200-day moving average price is $45.91.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, beating analysts' consensus estimates of $0.01 by $0.28. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The firm had revenue of $13.58 billion for the quarter, compared to analysts' expectations of $12.32 billion. During the same period in the previous year, the firm earned $0.13 EPS. The business's quarterly revenue was up 7.4% on a year-over-year basis. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, equities research analysts forecast that Intel Corporation will post 0.63 EPS for the current year.

Wall Street Analyst Weigh In

Several research analysts have issued reports on INTC shares. Northland Securities raised their target price on Intel from $54.00 to $92.00 and gave the stock an "outperform" rating in a research report on Monday, April 13th. Needham & Company LLC reissued a "hold" rating on shares of Intel in a research report on Friday, January 23rd. Raymond James Financial raised Intel from a "hold" rating to a "moderate buy" rating in a research report on Tuesday, April 21st. Cantor Fitzgerald raised their target price on Intel from $65.00 to $90.00 and gave the stock a "neutral" rating in a research report on Friday, April 24th. Finally, DZ Bank raised Intel from a "sell" rating to a "neutral" rating in a research report on Friday, April 24th. One analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, twenty-five have assigned a Hold rating and four have given a Sell rating to the company's stock. Based on data from MarketBeat, the company has a consensus rating of "Hold" and a consensus price target of $74.47.

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.

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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