Intel Corporation $INTC Shares Sold by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed its holdings in shares of Intel Corporation (NASDAQ:INTC) by 5.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 45,310,041 shares of the chip maker’s stock after selling 2,445,527 shares during the period. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC’s holdings in Intel were worth $1,671,941,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently modified their holdings of the business. Korea Investment CORP raised its holdings in shares of Intel by 42.7% during the fourth quarter. Korea Investment CORP now owns 2,981,701 shares of the chip maker’s stock worth $110,025,000 after purchasing an additional 892,305 shares during the period. Pinpoint Asset Management Singapore Pte. Ltd. acquired a new stake in shares of Intel during the fourth quarter worth $546,000. Banco Santander S.A. raised its holdings in shares of Intel by 46.7% during the fourth quarter. Banco Santander S.A. now owns 497,431 shares of the chip maker’s stock worth $18,355,000 after purchasing an additional 158,273 shares during the period. ROI Financial Advisors LLC raised its holdings in shares of Intel by 1.7% during the fourth quarter. ROI Financial Advisors LLC now owns 12,967 shares of the chip maker’s stock worth $478,000 after purchasing an additional 217 shares during the period. Finally, Wealthspire Advisors LLC raised its holdings in shares of Intel by 55.8% during the fourth quarter. Wealthspire Advisors LLC now owns 72,768 shares of the chip maker’s stock worth $2,685,000 after purchasing an additional 26,054 shares during the period. 64.53% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling at Intel

In other 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 transaction of $4,006,679.68. Following the completion of the transaction, the executive vice president owned 105,077 shares in the company, valued at approximately $10,458,313.81. This trade represents a 27.70% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. Company insiders own 0.05% of the company’s stock.

Intel Stock Performance

Shares of INTC opened at $124.57 on Friday. The firm has a 50-day moving average price of $95.17 and a 200 day moving average price of $61.56. The firm has a market capitalization of $626.09 billion, a PE ratio of -200.92 and a beta of 2.21. 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 52-week low of $18.97 and a 52-week high of $132.75.

Intel (NASDAQ:INTC) last announced its earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.01 by $0.28. The firm had revenue of $13.58 billion during the quarter, compared to analyst estimates of $12.32 billion. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. Intel’s revenue was up 7.4% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, sell-side analysts anticipate that Intel Corporation will post 0.66 earnings per share for the current fiscal year.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Bank of America double-upgraded Intel to Buy and lifted its price target, signaling renewed confidence in the company’s CPU and foundry growth outlook. Article Title
• Positive Sentiment: Multiple reports highlighted Intel’s improving foundry story and its ability to benefit from AI-related semiconductor demand, which supported the stock’s move higher. Article Title
• Neutral Sentiment: Intel’s recent gains have also been linked to broader sector rotation back into beaten-down chip stocks, as investors looked past near-term macro and geopolitical concerns. Article Title
• Negative Sentiment: Some commentary warned that Intel and other chip stocks could face downside if the AI trade proves overextended and the market starts pricing in a bubble-like scenario. Article Title

Wall Street Analysts Forecast Growth

INTC has been the topic of a number of research reports. DA Davidson increased their target price on shares of Intel from $45.00 to $77.00 and gave the stock a “neutral” rating in a report on Friday, April 24th. Stifel Nicolaus upped their price target on shares of Intel from $65.00 to $75.00 and gave the stock a “hold” rating in a research report on Friday, April 24th. TD Cowen upped their price target on shares of Intel from $60.00 to $75.00 and gave the stock a “hold” rating in a research report on Friday, April 24th. DZ Bank upgraded shares of Intel from a “sell” rating to a “neutral” rating in a research report on Friday, April 24th. Finally, Wolfe Research initiated coverage on shares of Intel in a research report on Thursday. They set a “peer perform” rating for the company. One research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, twenty-seven have assigned a Hold rating and four have given a Sell rating to the company. According to data from MarketBeat.com, Intel has an average rating of “Hold” and an average price target of $87.31.

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.