Ewa LLC Takes Position in Intel Corporation $INTC

Ewa LLC acquired a new stake in Intel Corporation (NASDAQ:INTC) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 5,470 shares of the chip maker’s stock, valued at approximately $202,000.

Other hedge funds and other institutional investors have also made changes to their positions in the company. PKO Investment Management Joint Stock Co boosted its position in Intel by 33.3% during the third quarter. PKO Investment Management Joint Stock Co now owns 120,000 shares of the chip maker’s stock worth $4,026,000 after purchasing an additional 30,000 shares during the period. Van ECK Associates Corp raised its stake in Intel by 18.3% during 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 acquiring an additional 8,569,812 shares in the last quarter. Heritage Investment Group Inc. acquired a new position in Intel during the fourth quarter worth about $219,000. Katamaran Capital LLP bought a new stake in shares of Intel during the third quarter worth about $349,000. Finally, Rothschild Investment LLC boosted its holdings in 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 acquiring an additional 25,901 shares during the last quarter. 64.53% of the stock is owned by institutional investors.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel reportedly reached a preliminary agreement to manufacture chips for Apple devices, which would be a major vote of confidence in Intel’s foundry business and could open a meaningful new revenue stream. Apple, Intel Have Reached Preliminary Chip-Making Agreement
• Positive Sentiment: Wall Street commentary has turned more constructive on Intel’s turnaround, with analysts citing stronger earnings, improving guidance, and rising confidence in its foundry progress and AI positioning. Freedom Broker Upgrades Intel Corporation (INTC) to Buy, Lifts PT
• Positive Sentiment: Recent reports suggest Intel is benefiting from a shift in the AI chip narrative, with demand moving beyond Nvidia and into CPUs and other infrastructure-related chips. Wall Street sees ‘changing of the guard in AI’ as Intel, AMD shares soar while Nvidia lags
• Neutral Sentiment: Intel’s recent surge has also drawn caution from some commentators, who warn the stock may be getting stretched after an extremely rapid rally, raising the risk of volatility if deal expectations cool. Intel’s stock just had its most explosive growth ever. Why skeptics are piling on.
• Negative Sentiment: Some analysis still argues Intel faces execution risk, with investors watching closely to see whether the turnaround can translate into durable profits rather than just a momentum-driven move. Intel’s 33% Revenue Drop Puts Tan’s Turnaround In Focus

Insider Buying and Selling at Intel

In other news, EVP Boise April Miller sold 40,256 shares of the business’s stock in a transaction on Friday, May 1st. The stock was sold at an average price of $99.53, for a total value of $4,006,679.68. Following the completion of the transaction, the executive vice president owned 105,077 shares in the company, valued at $10,458,313.81. The trade was a 27.70% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. 0.05% of the stock is owned by corporate insiders.

Intel Trading Down 0.1%

NASDAQ INTC opened at $124.82 on Monday. The stock’s 50 day moving average is $58.56 and its 200 day moving average is $47.46. The firm has a market capitalization of $627.32 billion, a PE ratio of -201.31 and a beta of 2.18. Intel Corporation has a twelve month low of $18.97 and a twelve month high of $130.57. The company has a quick ratio of 1.85, a current ratio of 2.31 and a debt-to-equity ratio of 0.34.

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

Analyst Upgrades and Downgrades

INTC has been the topic of several analyst reports. Mizuho set a $100.00 target price on Intel in a report on Wednesday. Royal Bank Of Canada restated a “neutral” rating and issued a $80.00 price objective on shares of Intel in a research note on Monday, May 4th. Needham & Company LLC reiterated a “hold” rating on shares of Intel in a research note on Friday, January 23rd. KeyCorp raised their price target on Intel from $70.00 to $110.00 and gave the company an “overweight” rating in a report on Friday, April 24th. Finally, Citic Securities raised Intel from a “hold” rating to a “buy” rating and raised their price objective for the company 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 given a Buy rating, twenty-five have given a Hold rating and four have issued a Sell rating to the company’s stock. According to MarketBeat, the company currently has an average rating of “Hold” and an average price target of $75.64.

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.