Insider Selling: Intel (NASDAQ:INTC) EVP Sells 40,256 Shares of Stock

Intel Corporation (NASDAQ:INTC) EVP Boise April Miller sold 40,256 shares of Intel stock in a transaction that occurred on Friday, May 1st. The stock was sold at an average price of $99.53, for a total transaction of $4,006,679.68. Following the completion of the sale, the executive vice president owned 105,077 shares of the company’s stock, valued at $10,458,313.81. This represents a 27.70% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website.

Intel Stock Performance

Shares of INTC stock traded down $3.84 during trading hours on Monday, reaching $95.78. The company had a trading volume of 118,312,255 shares, compared to its average volume of 115,493,461. The business has a fifty day moving average price of $54.62 and a 200-day moving average price of $45.91. Intel Corporation has a one year low of $18.97 and a one year high of $100.45. The firm has a market cap of $481.39 billion, a PE ratio of -154.48 and a beta of 2.18. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31.

Intel (NASDAQ:INTC) last announced its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, topping analysts’ consensus estimates of $0.01 by $0.28. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The firm had revenue of $13.58 billion during the quarter, compared to analyst estimates of $12.32 billion. During the same period in the previous year, the business posted $0.13 earnings per share. The business’s revenue for the quarter was up 7.4% on a year-over-year basis. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Sell-side analysts predict that Intel Corporation will post 0.63 earnings per share for the current fiscal year.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Regulatory progress on the SambaNova acquisition removes a major deal overhang and reinforces Intel’s AI growth strategy, supporting longer-term upside. Intel Clears Antitrust Hurdle For SambaNova Deal
• Positive Sentiment: Intel named a Qualcomm executive to lead a key unit — a strategic hire signaling a push beyond traditional PCs into higher-growth segments (AI/edge/accelerators). That supports the narrative of business transformation. Intel brings in Qualcomm executive to lead key unit
• Positive Sentiment: Macro AI tailwinds and accelerating demand helped INTC more than double in April, validating the AI growth thesis that drove recent gains. This underpins investor interest despite near-term volatility. How Intel Stock More Than Doubled Last Month
• Neutral Sentiment: Coverage notes INTC has hit all-time highs and is being framed as a “comeback,” which can attract both momentum buyers and value-oriented sellers — mixed near-term impact. Intel’s Stock Hits a New All-Time High: Is It Still a Buy?
• Negative Sentiment: Short-term pullback and caution after the rapid rally: analysts and traders are questioning whether the 166%+ year-to-date surge has further room, prompting profit-taking. Intel stock falls 2% after massive rally as AI boom sparks caution
• Negative Sentiment: RBC reaffirmed a neutral rating with an $80 price target — materially below current levels — giving investors a near-term valuation anchor and pressure for further re-rating if momentum fades. Intel Corp: RBC Is Neutral
• Negative Sentiment: Sector rotation: peers show divergent moves (AMD down sharply), signaling a selective AI chip trade and increased volatility for chip names including Intel. AMD Sinks 6% Despite a Holding Pattern in Intel and NVIDIA

Hedge Funds Weigh In On Intel

Several large investors have recently added to or reduced their stakes in INTC. Financially Speaking Inc lifted its holdings in Intel by 69.2% during the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock valued at $25,000 after purchasing an additional 279 shares in the last quarter. Financial Life Planners purchased a new position in Intel during the first quarter valued at approximately $25,000. Legacy Bridge LLC purchased a new position in Intel during the fourth quarter valued at approximately $26,000. Corundum Trust Company INC purchased a new position in Intel during the third quarter valued at approximately $29,000. Finally, Raleigh Capital Management Inc. purchased a new position in Intel during the fourth quarter valued at approximately $29,000. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of equities analysts recently issued reports on INTC shares. Wedbush reissued a “neutral” rating and issued a $30.00 price objective on shares of Intel in a report on Tuesday, January 20th. BNP Paribas Exane raised shares of Intel from an “underperform” rating to a “buy” rating and set a $60.00 price objective on the stock in a report on Tuesday, April 21st. UBS Group set a $51.00 price objective on shares of Intel in a report on Monday, February 2nd. Mizuho raised their price objective on shares of Intel from $48.00 to $59.00 and gave the stock a “neutral” rating in a report on Wednesday, April 15th. Finally, Citic Securities raised shares of Intel from a “hold” rating to a “buy” rating and raised their price objective for the stock from $38.90 to $60.30 in a report on Monday, January 26th. One analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, twenty-five have given a Hold rating and four have issued a Sell rating to the company. Based on data from MarketBeat, the stock presently has an average rating of “Hold” and an average target price of $74.47.

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.