Walkner Condon Financial Advisors LLC Takes $224,000 Position in Intel Corporation $INTC

Walkner Condon Financial Advisors LLC acquired a new stake in Intel Corporation (NASDAQ:INTC) in the 1st quarter, Holdings Channel reports. The fund acquired 5,068 shares of the chip maker’s stock, valued at approximately $224,000.

Several other hedge funds also recently modified their holdings of the company. Financial Life Planners acquired a new stake in Intel during the first quarter valued at approximately $25,000. Financially Speaking Inc boosted its position in Intel by 69.2% during the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock worth $25,000 after acquiring an additional 279 shares during the period. Legacy Bridge LLC purchased a new position in Intel during the 4th quarter valued at about $26,000. Raleigh Capital Management Inc. acquired a new position in Intel in the 4th quarter valued at approximately $29,000. Finally, Swiss RE Ltd. purchased a new stake in shares of Intel during the fourth quarter worth $29,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity

In other news, EVP Boise April Miller sold 40,256 shares of the business’s stock in a transaction that occurred 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 transaction, the executive vice president directly owned 105,077 shares of the company’s stock, valued at $10,458,313.81. The trade was a 27.70% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Company insiders own 0.05% of the company’s stock.

Wall Street Analysts Forecast Growth

INTC has been the subject of a number of analyst reports. The Goldman Sachs Group began coverage on shares of Intel in a research note on Thursday, June 25th. They issued a “neutral” rating and a $150.00 target price for the company. Barclays upped their target price on Intel from $65.00 to $100.00 and gave the stock an “equal weight” rating in a research report on Monday, June 1st. Melius Research set a $150.00 price target on shares of Intel in a research report on Monday, May 18th. Bank of America boosted their price objective on shares of Intel from $135.00 to $160.00 and gave the stock a “buy” rating in a research note on Tuesday, June 23rd. Finally, TD Cowen raised their target price on Intel from $60.00 to $75.00 and gave the company a “hold” rating in a report on Friday, April 24th. Two analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-eight have given a Hold rating and four have issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus price target of $96.69.

Intel Price Performance

Shares of Intel stock opened at $120.35 on Monday. Intel Corporation has a twelve month low of $18.97 and a twelve month high of $142.35. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31. The firm has a market cap of $604.88 billion, a P/E ratio of -194.11 and a beta of 2.18. The firm’s 50-day simple moving average is $115.64 and its 200-day simple moving average is $71.20.

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

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: HSBC raised its price target on Intel to $200 and kept a Buy rating, citing progress in the foundry business and potential partnerships with Apple, Nvidia, and Amazon. Intel (INTC) Stock Could Surge 100%: HSBC Analyst Raises Target to $200
• Positive Sentiment: Jim Cramer highlighted Intel as his favorite stock and said CEO Lip-Bu Tan has turned the company around, calling out multiple growth opportunities. Jim Cramer Highlights Intel’s “Three Major Growth Opportunities”
• Positive Sentiment: Intel continues to benefit from improving views on its AI PC, networking, and foundry businesses, which are supporting rising earnings estimates and investor optimism. INTC Outpaces Industry in a Year: How to Play the Stock?
• Neutral Sentiment: TPIsoftware said it is using Intel Xeon 6 processors and Intel Arc Pro B60 GPUs for enterprise AI solutions, which adds a modest demand signal for Intel’s hardware. TPIsoftware Adopts Intel (INTC) Processors and GPUs to Power Enterprise AI Solutions
• Neutral Sentiment: Several articles noted that Intel has recently seen volatility after a huge run-up, with chip stocks also pressured by broader profit-taking and fears of an AI demand cooldown. Intel, Marvell Technology, and AMD Stocks Trade Down, What You Need To Know
• Negative Sentiment: Intel also faced broad semiconductor-sector selling as investors rotated out of high-flying chip names amid concerns that AI-driven chip demand may be cooling. US Stocks: Micron, Intel and other chip stocks fall up to 11% after record-breaking rally

About Intel

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.