Simon Quick Advisors LLC Purchases New Shares in Intel Corporation $INTC

Key Points

• Simon Quick Advisors LLC acquired a new position in Intel, buying 5,913 shares in Q4 worth about $218,000 per its latest 13F filing.
• Intel beat Q1 expectations (EPS $0.29 vs. ~$0.01 estimate; revenue $13.58B), spurring analyst price-target increases and buying momentum, though the consensus rating remains Hold with an average target of $72.98.
• Large institutional players have been increasing stakes (notably VanEck and Sumitomo Mitsui), with institutions owning 64.53% of shares, while an insider sold 20,000 shares, reflecting mixed ownership activity.

Simon Quick Advisors LLC acquired a new position in Intel Corporation (NASDAQ:INTC - Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 5,913 shares of the chip maker's stock, valued at approximately $218,000.

Several other large investors also recently made changes to their positions in the business. PKO Investment Management Joint Stock Co increased its holdings in shares of Intel by 33.3% in the third quarter. PKO Investment Management Joint Stock Co now owns 120,000 shares of the chip maker's stock valued at $4,026,000 after purchasing an additional 30,000 shares in the last quarter. Van ECK Associates Corp boosted its position in Intel by 18.3% in the 3rd quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker's stock valued at $1,862,755,000 after buying an additional 8,569,812 shares during the last quarter. Katamaran Capital LLP acquired a new stake in shares of Intel in the 3rd quarter valued at $349,000. Rothschild Investment LLC raised its position in shares of Intel by 84.7% during the third quarter. Rothschild Investment LLC now owns 56,490 shares of the chip maker's stock worth $1,895,000 after acquiring an additional 25,901 shares during the last quarter. Finally, Sumitomo Mitsui Trust Group Inc. lifted its stake in shares of Intel by 7.0% during the fourth quarter. Sumitomo Mitsui Trust Group Inc. now owns 11,662,576 shares of the chip maker's stock valued at $430,349,000 after acquiring an additional 759,951 shares during the period. Institutional investors own 64.53% of the company's stock.

Wall Street Analysts Forecast Growth

Several analysts have weighed in on the company. Raymond James Financial raised Intel from a "hold" rating to a "moderate buy" rating in a report on Tuesday, April 21st. Daiwa Securities Group lifted their price target on shares of Intel from $41.00 to $50.00 in a research report on Tuesday, February 3rd. Robert W. Baird boosted their price target on shares of Intel from $50.00 to $75.00 and gave the stock a "neutral" rating in a research note on Friday. Truist Financial increased their price objective on shares of Intel from $49.00 to $81.00 and gave the company a "hold" rating in a report on Friday. Finally, Bank of America raised their price objective on shares of Intel from $48.00 to $56.00 and gave the company an "underperform" rating in a research note on Friday. Eleven equities research analysts have rated the stock with a Buy rating, twenty-five have issued a Hold rating and four have given a Sell rating to the stock. Based on data from MarketBeat.com, Intel has an average rating of "Hold" and an average price target of $72.98.

Intel Stock Up 3.0%

Intel stock opened at $84.99 on Tuesday. The firm has a market capitalization of $424.53 billion, a price-to-earnings ratio of -137.08, a PEG ratio of 18.27 and a beta of 1.35. The company's 50 day simple moving average is $51.87 and its 200 day simple moving average is $44.75. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85. Intel Corporation has a fifty-two week low of $18.97 and a fifty-two week high of $87.10.

Intel (NASDAQ:INTC - Get Free Report) last issued its earnings results on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, beating the consensus estimate of $0.01 by $0.28. The firm had revenue of $13.58 billion during the quarter, compared to the consensus estimate 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% on a year-over-year basis. During the same quarter in the prior year, the firm earned $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, sell-side analysts anticipate that Intel Corporation will post 0.08 EPS for the current year.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Q1 beat and upbeat outlook: Intel reported a stronger-than-expected quarter (Q1 EPS of $0.29 vs. ~$0.01 estimate and revenue above consensus) and raised confidence on near-term demand, which investors are treating as evidence the turnaround and AI-driven CPU demand are real. Intel (INTC) Stock Soars to Multi-Year Peaks Following Stellar Q1 Earnings Beat
• Positive Sentiment: Street-high price targets / analyst momentum: Several firms have raised price targets and some outlets report new “street-high” targets, reinforcing bullish sentiment and fueling short‑term buying. ‘More Upside Ahead’: Intel Stock (INTC) Wins a New Street‑High Price Target
• Positive Sentiment: Foundry / customer wins: Coverage highlights that major customers (Tesla and SpaceX) plan to use Intel 14A — a vote of confidence for Intel’s foundry roadmap that supports upside to long‑term revenue and margin diversification. With Tesla and SpaceX Using Intel’s 14A, Is INTC Stock a Buy Now?
• Positive Sentiment: Sector AI rally lifting CPUs: Reports note Intel’s CPU comeback is broadening the AI hardware narrative beyond GPUs, boosting chip peers and supporting momentum into Intel shares. Intel’s CPU Comeback Lifts All Boats — Can AMD and ARM Ride the Same AI Wave?
• Neutral Sentiment: Context vs. Nvidia / historical comparison: Several pieces compare INTC’s run to NVDA’s growth and note the Dow swap history — useful context but not a direct catalyst. Investors are using these comparisons to reassess relative positioning. Intel Vs. Nvidia Stock: Which Semiconductor Is Up More Since They Swapped Places In Dow Jones Industrial Average?
• Negative Sentiment: Analyst skepticism on earnings power and valuation: Coverage (and some firm notes) warn the rally may have outpaced sustainable earnings improvements — flagging concerns about how durable margins and cash flow will be as capex for fabs continues. Intel Stock Is on a Tear. Why Its Earnings Power Is a Worry.
• Negative Sentiment: Critical takes and downgrades: Some analysts and commentary argue the stock’s re-rating is getting ahead of fundamentals and have issued cautious pieces or downgrades — a reminder downside risk remains if execution slips. Intel: Redrawing The CPU AI Map (Rating Downgrade)

Insider Buying and Selling

In related news, EVP Boise April Miller sold 20,000 shares of the firm's stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total transaction of $981,000.00. Following the sale, the executive vice president owned 113,060 shares of the company's stock, valued at approximately $5,545,593. This trade represents a 15.03% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Insiders own 0.05% of the company's stock.

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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