Financial Harvest LLC Invests $220,000 in Intel Corporation $INTC

Financial Harvest LLC bought a new position in Intel Corporation (NASDAQ:INTC) during the 4th quarter, Holdings Channel reports. The firm bought 5,966 shares of the chip maker’s stock, valued at approximately $220,000.

Several other institutional investors and hedge funds have also modified their holdings of the business. Natixis Advisors LLC boosted its holdings in shares of Intel by 40.1% in the 4th quarter. Natixis Advisors LLC now owns 1,290,658 shares of the chip maker’s stock worth $47,625,000 after acquiring an additional 369,415 shares in the last quarter. Beto Financial Group LLC acquired a new position in shares of Intel in the 4th quarter worth approximately $252,000. AXQ Capital LP acquired a new position in Intel during the 4th quarter worth $325,000. Fielder Capital Group LLC lifted its holdings in Intel by 4.2% during the 4th quarter. Fielder Capital Group LLC now owns 8,067 shares of the chip maker’s stock worth $298,000 after buying an additional 328 shares in the last quarter. Finally, Root Financial Partners LLC lifted its holdings in Intel by 7.6% during the 4th quarter. Root Financial Partners LLC now owns 5,319 shares of the chip maker’s stock worth $196,000 after buying an additional 374 shares in the last quarter. 64.53% of the stock is owned by institutional investors and hedge funds.

Insider Activity at Intel

In related news, EVP Boise April Miller sold 40,256 shares of the company’s stock in a transaction on 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 $10,458,313.81. This represents a 27.70% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. 0.05% of the stock is currently owned by corporate insiders.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel used Computex to announce new AI infrastructure products, including Xeon 6+, rack-scale systems, and the Crescent Island GPU, signaling an effort to regain momentum in data center and AI chips.
• Positive Sentiment: Intel’s partnerships and product demos, including work with Perplexity AI and Phison, support the narrative that the company can participate in the AI PC and edge-AI buildout. Article Title
• Neutral Sentiment: Several market commentary pieces focused on Intel’s huge stock run-up over the past year and how valuation questions are resurfacing after the recent rally.
• Negative Sentiment: Nvidia’s RTX Spark launch is seen as a direct assault on Intel’s Windows PC processor franchise, raising fears of share loss in a major end market.
• Negative Sentiment: Some traders appear to be taking profits after Intel’s sharp rally, with investors also questioning near-term earnings power while foundry spending remains heavy.

Analyst Ratings Changes

Several research firms have issued reports on INTC. Susquehanna upped their price objective on Intel from $65.00 to $80.00 and gave the stock a “neutral” rating in a report on Friday, April 24th. Citigroup upped their price objective on Intel from $95.00 to $130.00 and gave the stock a “buy” rating in a report on Monday, May 18th. Sanford C. Bernstein reaffirmed a “neutral” rating on shares of Intel in a report on Friday, April 24th. Cantor Fitzgerald upped their price objective on Intel from $65.00 to $90.00 and gave the stock a “neutral” rating in a report on Friday, April 24th. Finally, Evercore set a $95.00 price objective on Intel in a report on Friday, April 24th. One research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, twenty-six have given a Hold rating and four have assigned a Sell rating to the stock. According to MarketBeat, Intel has an average rating of “Hold” and an average target price of $83.35.

Intel Stock Performance

Shares of Intel stock opened at $107.93 on Wednesday. The firm has a fifty day moving average of $83.20 and a two-hundred day moving average of $56.95. The stock has a market capitalization of $542.46 billion, a price-to-earnings ratio of -174.08 and a beta of 2.21. Intel Corporation has a 52 week low of $18.97 and a 52 week high of $132.75. 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 issued its earnings results 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 company had revenue of $13.58 billion during the quarter, compared to analysts’ expectations of $12.32 billion. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The business’s revenue for the quarter was up 7.4% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, equities research analysts predict that Intel Corporation will post 0.63 EPS for the current year.

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.