United Capital Management of KS Inc. Invests $266,000 in Intel Corporation $INTC

United Capital Management of KS Inc. purchased a new position in shares of Intel Corporation (NASDAQ:INTC) in the 4th quarter, Holdings Channel reports. The fund purchased 7,200 shares of the chip maker’s stock, valued at approximately $266,000.

Other institutional investors have also modified their holdings of the company. Financially Speaking Inc grew its position in shares of Intel by 69.2% during the fourth 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 last quarter. Legacy Bridge LLC bought a new position in shares of Intel during the fourth quarter worth about $26,000. Raleigh Capital Management Inc. bought a new position in shares of Intel during the fourth quarter worth about $29,000. Swiss RE Ltd. bought a new position in shares of Intel during the fourth quarter worth about $29,000. Finally, HighMark Wealth Management LLC grew its position in shares of Intel by 177.7% during the fourth quarter. HighMark Wealth Management LLC now owns 886 shares of the chip maker’s stock worth $33,000 after acquiring an additional 567 shares during the last quarter. Institutional investors own 64.53% of the company’s stock.

Insiders Place Their Bets

In other Intel news, EVP Boise April Miller sold 40,256 shares of the company’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 completion of the sale, the executive vice president directly owned 105,077 shares of the company’s stock, valued at approximately $10,458,313.81. This represents a 27.70% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. 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 issued 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 negative net margin of 5.90% and a positive return on equity of 0.39%. The company had revenue of $13.58 billion during the quarter, compared to the consensus estimate of $12.32 billion. During the same period in the prior year, the company earned $0.13 EPS. Intel’s revenue was up 7.4% on a year-over-year basis. 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.

Wall Street Analysts Forecast Growth

A number of equities analysts recently issued reports on INTC shares. Cantor Fitzgerald increased their target price on shares of Intel from $65.00 to $90.00 and gave the company a “neutral” rating in a research report on Friday, April 24th. Northland Securities lowered shares of Intel from an “outperform” rating to a “market perform” rating in a research report on Tuesday, May 26th. Melius Research set a $150.00 target price on shares of Intel in a research report on Monday, May 18th. Bank of America upgraded shares of Intel from an “underperform” rating to a “buy” rating and increased their target price for the company from $96.00 to $135.00 in a research report on Thursday. Finally, Robert W. Baird increased their target price on shares of Intel from $50.00 to $75.00 and gave the company a “neutral” rating in a research report on Friday, April 24th. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, twenty-seven have issued a Hold rating and four have given a Sell rating to the company’s stock. According to MarketBeat, the stock presently has an average rating of “Hold” and an average target price of $87.31.

Key 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

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.