Income Insurance Ltd bought a new position in shares of Intel Corporation (NASDAQ:INTC – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 13,882 shares of the chip maker’s stock, valued at approximately $512,000.
Several other large investors have also added to or reduced their stakes in the business. Ballast Rock Private Wealth LLC acquired a new position in Intel during the fourth quarter worth $244,000. Advisor OS LLC lifted its stake in Intel by 4.2% in the fourth quarter. Advisor OS LLC now owns 12,015 shares of the chip maker’s stock valued at $443,000 after acquiring an additional 481 shares during the last quarter. Plato Investment Management Ltd lifted its stake in Intel by 38.9% in the fourth quarter. Plato Investment Management Ltd now owns 89,812 shares of the chip maker’s stock valued at $3,330,000 after acquiring an additional 25,174 shares during the last quarter. Midwest Trust Co lifted its stake in Intel by 5.5% in the fourth quarter. Midwest Trust Co now owns 181,240 shares of the chip maker’s stock valued at $6,688,000 after acquiring an additional 9,488 shares during the last quarter. Finally, EWA LLC acquired a new stake in Intel in the fourth quarter valued at $202,000. Institutional investors and hedge funds own 64.53% of the company’s stock.
Intel Price Performance
INTC stock opened at $124.82 on Friday. 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 Corporation has a 12 month low of $18.97 and a 12 month high of $130.57. The firm has a market cap of $627.32 billion, a P/E ratio of -201.31 and a beta of 2.18. The company’s 50-day moving average price is $58.56 and its two-hundred day moving average price is $47.46.
Insider Buying and Selling
In other Intel news, EVP Boise April Miller sold 40,256 shares of the firm’s stock in a transaction dated 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 transaction, the executive vice president directly owned 105,077 shares of the company’s stock, valued at $10,458,313.81. This trade represents a 27.70% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. 0.05% of the stock is currently owned by corporate insiders.
Analysts Set New Price Targets
A number of brokerages have commented on INTC. Tigress Financial increased their price target on shares of Intel from $66.00 to $118.00 and gave the company a “buy” rating in a research note on Thursday, April 30th. HSBC upgraded shares of Intel from a “hold” rating to a “buy” rating and increased their price target for the company from $50.00 to $95.00 in a research note on Tuesday, April 21st. Benchmark increased their price target on shares of Intel from $76.00 to $105.00 and gave the company a “buy” rating in a research note on Friday, April 24th. Bank of America increased their price target on shares of Intel from $48.00 to $56.00 and gave the company an “underperform” rating in a research note on Friday, April 24th. Finally, New Street Research increased their price objective on shares of Intel from $50.00 to $80.00 and gave the company a “neutral” rating in a research report on Friday, April 24th. One investment analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, twenty-five have assigned a Hold rating and four have given a Sell rating to the company. According to data from MarketBeat.com, the company presently has an average rating of “Hold” and an average price target of $75.64.
Check Out Our Latest Stock Analysis on Intel
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
Intel 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.
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