Wulff Hansen & CO. Trims Position in Intel Corporation $INTC

Key Points

• Wulff Hansen & CO. cut its Intel stake by 32.2% in Q4, selling 6,100 shares and leaving it with 12,816 shares worth about $473,000.
• Intel EVP Boise April Miller sold roughly 40,256 shares (~$4.01M) on May 1, a 27.7% reduction in her position that may fuel short‑term investor concern.
• Broader context: Intel has received positive catalysts (Q1 beat, Apple foundry talks, SambaNova antitrust clearance and a key leadership hire), but analysts remain mixed with a consensus "Hold" rating and a $74.47 price target.

Wulff Hansen & CO. cut its position in Intel Corporation (NASDAQ:INTC - Free Report) by 32.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 12,816 shares of the chip maker's stock after selling 6,100 shares during the period. Wulff Hansen & CO.'s holdings in Intel were worth $473,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Focus Financial Network Inc. grew its stake in Intel by 2.1% during the fourth 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 in the last quarter. Successful Portfolios LLC grew its stake in Intel by 2.6% during the fourth 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 in the last quarter. Orca Investment Management LLC grew its stake in Intel by 0.5% during the fourth 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 in the last quarter. Jeppson Wealth Management LLC grew its stake in Intel by 1.1% during the fourth 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 in the last quarter. Finally, Quantum Financial Advisors LLC grew its stake in Intel by 3.8% during the fourth 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 in the last quarter. 64.53% of the stock is owned by hedge funds and other institutional investors.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Apple exploratory talks boost foundry hopes — reports that Apple has discussed using Intel (and Samsung) to build main device chips in the U.S. sent waves through the market because a material Apple partnership would be a multi‑year revenue and credibility catalyst. Apple explores using Intel, Samsung to build main device chips (Reuters)
• Positive Sentiment: SambaNova clearance removes a regulatory overhang — U.S. antitrust sign‑offs for Intel’s strategic alignment with SambaNova reduce deal risk and strengthen Intel’s AI accelerator strategy. Intel Clears Antitrust Hurdle For SambaNova Deal (Benzinga)
• Positive Sentiment: Leadership hire signals execution focus — Intel named longtime Qualcomm executive Alex Katouzian to run its PC and physical AI group, signaling management is serious about expanding edge/physical‑AI and shoring up client computing. Intel appoints Qualcomm executive to lead PC and physical AI business (Reuters)
• Neutral Sentiment: Q1 beat and momentum underpin the narrative — Intel’s recent quarterly beat and commentary about margin improvement are being priced in alongside a broader AI/semiconductor rally; these are fundamental positives but already partly reflected in the stock. How Intel Stock More Than Doubled Last Month (The Motley Fool)
• Neutral Sentiment: Market technicals and sector rotation matter — chip/AI sector flows and options activity are amplifying moves; that can support momentum but also increases short‑term volatility. Intel soars on report of Apple chip talks (CNBC)
• Negative Sentiment: Insider sale disclosed — an EVP sold ~40,256 shares (~$4M), which can feed short‑term profit taking or concern for some investors. Insider sale filing (SEC)
• Negative Sentiment: Analyst caution and stretched valuation — some analysts (RBC reaffirmed neutral/$80 PT; others argue the rally may have gone too far) highlight downside risk if design wins or margin improvements disappoint. Intel: The rally has gone too far (Seeking Alpha)

Analyst Upgrades and Downgrades

Several equities analysts recently weighed in on INTC shares. Roth Mkm raised shares of Intel from a "neutral" rating to a "buy" rating and set a $100.00 target price for the company in a research note on Friday, April 24th. Rosenblatt Securities raised their target price on shares of Intel from $30.00 to $50.00 and gave the company a "sell" rating in a research note on Friday, April 24th. Needham & Company LLC reaffirmed a "hold" rating on shares of Intel in a research note on Friday, January 23rd. New Street Research raised their target price on shares of Intel from $50.00 to $80.00 and gave the company a "neutral" rating in a research note on Friday, April 24th. Finally, Tigress Financial increased their price objective on shares of Intel from $66.00 to $118.00 and gave the company a "buy" rating in a research report on Thursday, April 30th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating, twenty-five have assigned a Hold rating and four have assigned a Sell rating to the company. According to MarketBeat, Intel currently has a consensus rating of "Hold" and a consensus price target of $74.47.

Intel Price Performance

INTC stock opened at $108.20 on Wednesday. Intel Corporation has a 52 week low of $18.97 and a 52 week high of $110.48. 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 company has a fifty day simple moving average of $55.90 and a two-hundred day simple moving average of $46.41. The firm has a market capitalization of $543.79 billion, a P/E ratio of -174.51 and a beta of 2.18.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings data 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 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% compared to the same quarter last year. During the same quarter last year, the business earned $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Analysts anticipate that Intel Corporation will post 0.63 earnings per share for the current fiscal year.

Insider Activity

In other news, EVP Boise April Miller sold 40,256 shares of the firm's stock in a transaction dated Friday, May 1st. The shares were sold at an average price of $99.53, for a total value of $4,006,679.68. Following the completion of the sale, the executive vice president owned 105,077 shares in the company, valued at approximately $10,458,313.81. This trade represents a 27.70% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Company 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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