Intel Corporation $INTC Shares Sold by Harvest Portfolios Group Inc.

Harvest Portfolios Group Inc. decreased its position in shares of Intel Corporation (NASDAQ:INTC) by 38.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,184 shares of the chip maker’s stock after selling 6,256 shares during the period. Harvest Portfolios Group Inc.’s holdings in Intel were worth $376,000 as of its most recent SEC filing.

Several other institutional investors also recently added to or reduced their stakes in the company. Winch Advisory Services LLC increased its holdings in shares of Intel by 28.3% in the fourth quarter. Winch Advisory Services LLC now owns 966 shares of the chip maker’s stock valued at $36,000 after purchasing an additional 213 shares during the period. Focus Financial Network Inc. increased its holdings in shares of Intel by 2.1% in the fourth quarter. Focus Financial Network Inc. now owns 10,788 shares of the chip maker’s stock valued at $398,000 after purchasing an additional 223 shares during the period. Successful Portfolios LLC increased its holdings in shares of Intel by 2.6% in the fourth quarter. Successful Portfolios LLC now owns 8,715 shares of the chip maker’s stock valued at $322,000 after purchasing an additional 223 shares during the period. Orca Investment Management LLC increased its holdings in shares of Intel by 0.5% in the fourth quarter. Orca Investment Management LLC now owns 50,697 shares of the chip maker’s stock valued at $1,871,000 after purchasing an additional 229 shares during the period. Finally, Jeppson Wealth Management LLC increased its holdings in shares of Intel by 1.1% in the fourth quarter. Jeppson Wealth Management LLC now owns 21,236 shares of the chip maker’s stock valued at $784,000 after purchasing an additional 229 shares during the period. Institutional investors and hedge funds own 64.53% of the company’s stock.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel is being viewed as a beneficiary of a broader move into undervalued chip stocks, with heavy trading volume and strong year-to-date gains suggesting institutional money is rotating into the name. Intel is also being highlighted as part of the AI infrastructure build-out. Silicon Shake-Up: The AI Trade Is Moving Beyond NVIDIA
• Positive Sentiment: Reports that Intel is in early-stage talks to acquire AI-chip startup Tenstorrent have boosted the stock, as investors see the deal as a way to strengthen Intel’s AI hardware capabilities and expand into promising chip architectures. Intel Takes Aim at Tenstorrent, Intel Stock (NASDAQ:INTC) Slips
• Positive Sentiment: Intel has also been helped by bullish commentary around its turnaround and manufacturing progress, including coverage that says the company is closing the gap with rivals and executing a “new Intel” strategy focused on speed and discipline. Intel CEO Is Building A ‘New Intel’ That Works At ‘Speed Of Light’
• Neutral Sentiment: Several articles are focused on Intel’s strong relative performance versus peers, noting that the stock has outperformed AMD and other chip names this year. That supports sentiment, but it is more a reflection of recent momentum than a new company-specific catalyst. Intel Has Doubled AMD’s 2026 Gains. Is It Time to Rebalance Your Chip Stocks?
• Negative Sentiment: Some coverage warns the rally may already be rich after Intel’s big run, with one piece arguing much of the re-rating is already priced in and assigning a price target below recent trading levels. Buy, Sell or Hold Intel At $110
• Negative Sentiment: There is also some caution around the stock’s surge, including analyst commentary that investors may want to wait for a better entry point after the recent sharp move higher. ‘Wait for It,’ Says Top Investor About Intel Stock

Intel Stock Down 0.4%

Intel stock opened at $118.50 on Friday. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85. Intel Corporation has a 1-year low of $18.97 and a 1-year high of $132.75. The company has a market cap of $595.58 billion, a PE ratio of -191.13 and a beta of 2.18. The stock’s 50 day moving average price is $73.01 and its 200 day moving average price is $52.98.

Intel (NASDAQ:INTC) last posted its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, beating 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 firm had revenue of $13.58 billion for the quarter, compared to the consensus estimate of $12.32 billion. During the same period in the previous year, the business earned $0.13 earnings per share. The company’s revenue for the quarter was up 7.4% compared to the same quarter last year. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, sell-side analysts predict that Intel Corporation will post 0.63 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

INTC has been the topic of a number of recent research reports. KGI Securities lowered Intel from an “outperform” rating to a “neutral” rating and set a $71.00 target price on the stock. in a report on Monday, April 20th. Melius Research set a $150.00 target price on Intel in a report on Monday. Bank of America boosted their target price on Intel from $48.00 to $56.00 and gave the company an “underperform” rating in a report on Friday, April 24th. Stifel Nicolaus boosted their target price on Intel from $65.00 to $75.00 and gave the company a “hold” rating in a report on Friday, April 24th. Finally, Raymond James Financial raised Intel from a “hold” rating to a “moderate buy” rating in a report on Tuesday, April 21st. One investment 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 assigned a Sell rating to the company. According to MarketBeat, Intel has a consensus rating of “Hold” and an average price target of $81.52.

Insider Buying and Selling at Intel

In related news, EVP Boise April Miller sold 40,256 shares of Intel 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 sale, the executive vice president directly 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 filing with the Securities & Exchange Commission, which is available through this link. 0.05% of the stock is currently owned by company insiders.

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.