Intel Corporation $INTC Shares Sold by Strategic Investment Solutions Inc. IL

Strategic Investment Solutions Inc. IL reduced its position in shares of Intel Corporation (NASDAQ:INTC) by 83.0% in the fourth quarter, HoldingsChannel.com reports. The firm owned 2,884 shares of the chip maker’s stock after selling 14,115 shares during the period. Strategic Investment Solutions Inc. IL’s holdings in Intel were worth $106,000 at the end of the most recent reporting period.

Several other hedge funds also recently modified their holdings of the company. Winch Advisory Services LLC boosted its stake in Intel by 28.3% during the fourth 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 in the last quarter. ROI Financial Advisors LLC raised its position in Intel by 1.7% in the fourth quarter. ROI Financial Advisors LLC now owns 12,967 shares of the chip maker’s stock worth $478,000 after acquiring an additional 217 shares in the last quarter. Focus Financial Network Inc. raised its position in Intel by 2.1% in the fourth quarter. Focus Financial Network Inc. now owns 10,788 shares of the chip maker’s stock worth $398,000 after acquiring an additional 223 shares in the last quarter. Successful Portfolios LLC lifted its holdings in Intel by 2.6% in the 4th quarter. Successful Portfolios LLC now owns 8,715 shares of the chip maker’s stock valued at $322,000 after acquiring an additional 223 shares during the last quarter. Finally, Providence Wealth Advisors LLC lifted its holdings in Intel by 1.7% in the 4th quarter. Providence Wealth Advisors LLC now owns 13,340 shares of the chip maker’s stock valued at $527,000 after acquiring an additional 225 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In other Intel news, EVP Boise April Miller sold 40,256 shares of the 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 in the company, valued at $10,458,313.81. This trade represents a 27.70% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. 0.05% of the stock is currently owned by company insiders.

Intel Trading Up 10.6%

Shares of NASDAQ INTC opened at $133.99 on Friday. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31. The stock has a market cap of $673.43 billion, a price-to-earnings ratio of -216.11 and a beta of 2.21. Intel Corporation has a 52 week low of $18.97 and a 52 week high of $135.48. The business has a 50 day simple moving average of $101.08 and a 200 day simple moving average of $64.21.

Intel (NASDAQ:INTC) last released 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. The business had revenue of $13.58 billion for the quarter, compared to the consensus estimate 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 for the quarter was up 7.4% on a year-over-year basis. During the same quarter last year, the firm earned $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, research analysts predict that Intel Corporation will post 0.63 earnings per share for the current fiscal year.

Analyst Ratings Changes

Several brokerages have recently issued reports on INTC. BNP Paribas Exane raised shares of Intel from an “underperform” rating to a “buy” rating and set a $60.00 price objective on the stock in a research note on Tuesday, April 21st. Rosenblatt Securities increased their target price on shares of Intel from $30.00 to $50.00 and gave the company a “sell” rating in a research note on Friday, April 24th. BTIG Research raised shares of Intel from a “neutral” rating to a “buy” rating in a research note on Thursday, June 11th. Citigroup upgraded shares of Intel from a “buy” rating to a “buy” rating in a report on Thursday, June 11th. Finally, Piper Sandler assumed coverage on shares of Intel in a research report on Thursday, June 11th. They issued a “neutral” rating on the stock. One research analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-seven have given a Hold rating and four have issued a Sell rating to the company. Based on data from MarketBeat.com, Intel currently has a consensus rating of “Hold” and a consensus target price of $87.09.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: President Trump said Apple has agreed to work with Intel to design and manufacture chips in the U.S., which would be a major validation of Intel’s foundry strategy and a potential long-term revenue driver. Trump says Apple to work with Intel to manufacture chips in US
• Positive Sentiment: Intel also announced a leadership change at Intel Foundry, naming industry veteran Seok-Hee Lee to lead its advanced packaging push, signaling tighter execution in a key growth area. Intel taps industry veteran Seok-Hee Lee to lead foundry packaging push
• Positive Sentiment: Separately, Intel’s progress on its advanced 18A-P manufacturing node entering risk production continued to fuel turnaround optimism and support the stock’s momentum. INTC Stock Alert: Intel to Begin Production of Its Most Advanced Chip
• Neutral Sentiment: Broader semiconductor strength and a rebound in tech stocks also helped lift sentiment around Intel, alongside growing investor interest in AI infrastructure plays. Intel taps industry veteran Seok-Hee Lee to lead foundry packaging push
• Negative Sentiment: Despite the surge, some Wall Street coverage remains cautious, with commentary suggesting Intel’s valuation has run ahead of fundamentals and that execution risks still matter. Trump Just Sent Intel Stock Soaring. Here’s Why.

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.