U.S. Capital Wealth Advisors LLC Sells 11,986 Shares of Intel Corporation $INTC

Key Points

• U.S. Capital Wealth Advisors LLC trimmed its Intel stake by 14.8%, selling 11,986 shares and leaving 68,751 shares valued at about $2.54 million per its latest 13F filing.
• Insider activity was mixed: EVP David Zinsner bought 5,882 shares at roughly $42.50 (raising his holdings to 247,392 shares), while EVP Boise April Miller sold 20,000 shares at $49.05, cutting her position by about 15%.
• Intel has experienced a sharp rally and several analyst upgrades tied to foundry/AI customer wins (including deals cited with Tesla/SpaceX and Google Cloud), but some strategists warn the stock may be richly valued and vulnerable to a disappointing earnings report.

U.S. Capital Wealth Advisors LLC trimmed its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 14.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 68,751 shares of the chip maker's stock after selling 11,986 shares during the quarter. U.S. Capital Wealth Advisors LLC's holdings in Intel were worth $2,537,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. PKO Investment Management Joint Stock Co lifted its position in Intel by 33.3% in the 3rd quarter. PKO Investment Management Joint Stock Co now owns 120,000 shares of the chip maker's stock valued at $4,026,000 after acquiring an additional 30,000 shares in the last quarter. Van ECK Associates Corp increased its holdings in Intel by 18.3% during the 3rd 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 in the last quarter. Patton Fund Management Inc. raised its stake in shares of Intel by 973.1% in the third quarter. Patton Fund Management Inc. now owns 117,891 shares of the chip maker's stock worth $3,955,000 after purchasing an additional 106,905 shares during the last quarter. Katamaran Capital LLP purchased a new stake in shares of Intel in the third quarter worth approximately $349,000. Finally, Rothschild Investment LLC lifted its holdings in shares of Intel by 84.7% in the third quarter. Rothschild Investment LLC now owns 56,490 shares of the chip maker's stock valued at $1,895,000 after purchasing an additional 25,901 shares in the last quarter. 64.53% of the stock is owned by institutional investors.

Insider Transactions at Intel

In other Intel news, EVP David Zinsner bought 5,882 shares of the business's stock in a transaction on Monday, January 26th. The stock was purchased at an average price of $42.50 per share, for a total transaction of $249,985.00. Following the completion of the transaction, the executive vice president directly owned 247,392 shares of the company's stock, valued at $10,514,160. This trade represents a 2.44% increase in their ownership of the stock. The acquisition was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction dated Monday, February 2nd. The stock was sold at an average price of $49.05, for a total transaction of $981,000.00. Following the completion of the transaction, the executive vice president owned 113,060 shares of the company's stock, valued at $5,545,593. The trade was a 15.03% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 0.05% of the stock is owned by company insiders.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Major customer and foundry momentum — high‑profile collaborations (Terafab / SpaceX/Tesla) and an expanded Google Cloud AI partnership are being cited as structural wins for Intel’s foundry and AI CPU roadmap, underpinning expectations for sizable future revenue from datacenter and custom chips. Intel’s Tesla Chip Deal Is a Genuine Game Changer
• Positive Sentiment: Analyst upgrades and higher price targets — several firms (UBS, Benchmark and others) have raised price targets and issued bullish notes citing improving demand and Intel’s foundry progress, which fuels short‑term buying and reframes the long‑term story. Intel price target boosted by UBS on stronger near-term outlook Benchmark Raises PT on Intel (INTC) Stock
• Positive Sentiment: Momentum and market action — Intel has recorded a multi‑session winning streak, a very large April rally that added substantial market value, and unusual bullish options flows, all of which amplify momentum and can trigger further buy‑side participation and short covering. Intel's stock is on track for a historic 9-day winning streak INTC soars 51% in April, adds $100 billion Intel stock has large, unusual options trades
• Neutral Sentiment: Product wins and AI demand — Intel’s latest Xeon generation is being positioned in AI deployments (e.g., SambaNova reports), supporting the narrative that Intel can capture more datacenter CPU share even as the broader AI market cycles. This is supportive but execution and customer scale still matter. Intel Xeon 6 Becomes Core CPU In SambaNova Agentic AI Push
• Neutral Sentiment: Recent fundamentals — Intel beat Q4 estimates on its last report, but revenue is still under pressure year‑over‑year; the rally reflects re‑valuation toward a foundry/AI narrative rather than a clean near‑term earnings reset. (Background company filings and recent coverage.)
• Negative Sentiment: Valuation and near‑term risk — after the sharp run, multiple analysts warn valuation is rich and the stock faces a higher bar coming into earnings (late April). Some strategists urge caution despite demand trends; a weak quarter or any execution hiccup at the foundry could trigger a sharp pullback. ‘4 Times Nvidia’: Cowen Says Hold Your Horses on Intel Stock Intel’s stock just had its best 9-day stretch on record

Intel Stock Performance

Shares of INTC opened at $63.28 on Tuesday. Intel Corporation has a 1 year low of $18.25 and a 1 year high of $65.65. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65. The stock's fifty day moving average price is $47.57 and its two-hundred day moving average price is $42.40. The firm has a market cap of $316.10 billion, a PE ratio of -810.24, a PEG ratio of 25.89 and a beta of 1.35.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, topping the consensus estimate of $0.08 by $0.07. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The company had revenue of $13.67 billion during the quarter, compared to the consensus estimate of $13.37 billion. During the same quarter in the prior year, the company earned $0.13 EPS. The firm's quarterly revenue was down 4.2% compared to the same quarter last year. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. On average, equities research analysts forecast that Intel Corporation will post -0.11 EPS for the current year.

Analyst Upgrades and Downgrades

Several brokerages recently issued reports on INTC. Rosenblatt Securities lifted their target price on Intel from $25.00 to $30.00 and gave the company a "sell" rating in a research report on Friday, January 23rd. UBS Group set a $51.00 price objective on Intel in a research note on Monday, February 2nd. Needham & Company LLC reaffirmed a "hold" rating on shares of Intel in a report on Friday, January 23rd. Barclays set a $45.00 target price on shares of Intel in a research note on Thursday, January 15th. Finally, JPMorgan Chase & Co. raised their price target on shares of Intel from $30.00 to $35.00 and gave the company a "sell" rating in a research report on Friday, January 23rd. Five investment analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have issued a Sell rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of "Reduce" and a consensus target price of $48.43.

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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