Gordian Capital Singapore Pte Ltd Has $1.11 Million Stock Holdings in Intel Corporation $INTC

Gordian Capital Singapore Pte Ltd lessened its position in Intel Corporation (NASDAQ:INTC) by 27.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 30,100 shares of the chip maker’s stock after selling 11,200 shares during the quarter. Intel makes up about 1.5% of Gordian Capital Singapore Pte Ltd’s portfolio, making the stock its 29th biggest position. Gordian Capital Singapore Pte Ltd’s holdings in Intel were worth $1,111,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Legacy Bridge LLC acquired a new stake in Intel in the 4th quarter valued at approximately $26,000. Raleigh Capital Management Inc. acquired a new stake in Intel in the 4th quarter valued at approximately $29,000. HighMark Wealth Management LLC raised its position 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 during the last quarter. Provenance Wealth Advisors LLC raised its position 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 during the last quarter. Finally, Winch Advisory Services LLC raised its position in Intel by 28.3% in the 4th quarter. Winch Advisory Services LLC now owns 966 shares of the chip maker’s stock valued at $36,000 after buying an additional 213 shares during the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel Stock Up 11.1%

NASDAQ:INTC opened at $110.18 on Tuesday. The firm has a market capitalization of $553.76 billion, a price-to-earnings ratio of -177.71 and a beta of 2.21. Intel Corporation has a twelve month low of $18.97 and a twelve month high of $132.75. The stock’s 50 day moving average price is $89.57 and its two-hundred day moving average price is $59.51. 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 (NASDAQ:INTC) last posted its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, topping the consensus estimate of $0.01 by $0.28. The firm had revenue of $13.58 billion for the quarter, compared to analyst estimates of $12.32 billion. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The business’s quarterly revenue was up 7.4% on a year-over-year basis. During the same quarter in the previous year, the firm earned $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Equities research analysts expect that Intel Corporation will post 0.63 earnings per share for the current fiscal year.

Insider Buying and Selling at Intel

In other Intel 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 transaction of $4,006,679.68. Following the transaction, the executive vice president 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 transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. 0.05% of the stock is owned by company insiders.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Reports say Google has tapped Intel to manufacture millions of its in-house AI chips, a sign Intel’s foundry business may be gaining real traction with top-tier customers. Google, Nvidia consider Intel as backup chip manufacturer, The Information reports
• Positive Sentiment: Market chatter also suggests Nvidia could use Intel as a backup chip manufacturer, which would strengthen confidence in Intel’s long-term foundry strategy and AI relevance. Intel Stock Soars on a Huge Google Deal — Time to See Who Owns It
• Positive Sentiment: Intel also announced an expanded collaboration with Cadence to optimize its next-generation Intel 14A process technology, reinforcing investor optimism around its manufacturing roadmap. Cadence Announces Collaboration with Intel Foundry to Accelerate Intel 14A Process Optimization for HPC and Mobile Designs
• Neutral Sentiment: Broader semiconductor shares are rebounding as investors rotate back into AI-linked names, helping lift Intel along with peers like Micron and Marvell. Stock Market Today, June 8: Marvell, Intel, and Micron Lead Tech Stock Rebound
• Neutral Sentiment: Intel’s recent earnings were stronger than expected, which continues to support the stock’s recovery narrative, though that news is not the main driver today.

Analyst Upgrades and Downgrades

A number of equities research analysts recently issued reports on the company. KeyCorp lifted their target price on Intel from $70.00 to $110.00 and gave the company an “overweight” rating in a research report on Friday, April 24th. Robert W. Baird lifted their target price on Intel from $50.00 to $75.00 and gave the company a “neutral” rating in a research report on Friday, April 24th. Royal Bank Of Canada reissued a “neutral” rating and issued a $80.00 target price on shares of Intel in a research report on Monday, May 4th. Evercore set a $95.00 target price on Intel in a research report on Friday, April 24th. Finally, KGI Securities lowered Intel from an “outperform” rating to a “neutral” rating and set a $71.00 target price on the stock. in a research report on Monday, April 20th. One research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, twenty-six have assigned a Hold rating and four have given a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Hold” and a consensus price target of $83.35.

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.