Coyle Financial Counsel LLC Invests $212,000 in Intel Corporation $INTC

Coyle Financial Counsel LLC acquired a new position in shares of Intel Corporation (NASDAQ:INTC) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 5,748 shares of the chip maker’s stock, valued at approximately $212,000.

Several other institutional investors have also bought and sold shares of INTC. Legacy Bridge LLC acquired a new stake in Intel in the 4th quarter valued at $26,000. Raleigh Capital Management Inc. acquired a new stake in Intel in the 4th quarter valued at $29,000. Provenance Wealth Advisors LLC boosted its stake in Intel by 89.2% in the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock valued at $32,000 after buying an additional 446 shares in the last quarter. Strengthening Families & Communities LLC acquired a new stake in Intel in the 3rd quarter valued at $33,000. Finally, HighMark Wealth Management LLC boosted its stake in Intel by 177.7% in the 4th quarter. HighMark Wealth Management LLC now owns 886 shares of the chip maker’s stock valued at $33,000 after buying an additional 567 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Analyst Ratings Changes

Several brokerages recently commented on INTC. Jefferies Financial Group boosted their price target on Intel from $60.00 to $80.00 and gave the company a “hold” rating in a research note on Friday, April 24th. Sanford C. Bernstein reissued a “neutral” rating on shares of Intel in a research note on Friday, April 24th. Robert W. Baird boosted their price objective on Intel from $50.00 to $75.00 and gave the stock a “neutral” rating in a research note on Friday, April 24th. Barclays boosted their price objective on Intel from $45.00 to $65.00 and gave the stock an “equal weight” rating in a research note on Friday, April 24th. Finally, BNP Paribas Exane raised Intel from an “underperform” rating to a “buy” rating and set a $60.00 price objective on the stock in a research note on Tuesday, April 21st. One equities research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, twenty-six have assigned a Hold rating and four have given a Sell rating to the company. According to MarketBeat, Intel currently has a consensus rating of “Hold” and an average price target of $81.52.

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 transaction of $4,006,679.68. Following the completion of the sale, 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 legal filing with the SEC, which is available through this link. 0.05% of the stock is currently owned by insiders.

Intel Trading Down 5.1%

INTC stock opened at $114.68 on Friday. The company has a market cap of $576.38 billion, a P/E ratio of -184.96 and a beta of 2.18. Intel Corporation has a twelve month low of $18.97 and a twelve month high of $132.75. 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 business has a fifty day moving average of $81.94 and a 200-day moving average of $56.32.

Intel (NASDAQ:INTC) last released its earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, topping analysts’ consensus estimates of $0.01 by $0.28. The company had revenue of $13.58 billion during the quarter, compared to the consensus estimate 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% on a year-over-year basis. During the same quarter in the previous year, the company posted $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, equities research analysts expect that Intel Corporation will post 0.63 EPS for the current year.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel and Acer launched new gaming handhelds and laptops powered by Intel’s latest Arc G-Series and Core processors, highlighting stronger traction in portable gaming and AI PC hardware. Acer Expands Gaming Portfolio With Predator Atlas 8 Handheld Powered by Intel
• Positive Sentiment: Reuters reported that Intel and 3DGS will invest about $3.3 billion to build a substrate manufacturing plant in India, which supports Intel’s foundry and advanced packaging ambitions. Intel, 3DGS to set up $3.3 billion substrate plant in India’s Odisha state
• Positive Sentiment: MediaTek said it supports both TSMC’s and Intel’s advanced packaging technologies, a sign that Intel is gaining credibility as a packaging option for major chip designers. Taiwan’s MediaTek says it supports both TSMC and Intel’s advanced packaging technologies

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.