Kingsview Wealth Management LLC Acquires 13,561 Shares of Intel Corporation $INTC

Kingsview Wealth Management LLC grew its stake in shares of Intel Corporation (NASDAQ:INTC) by 23.1% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 72,333 shares of the chip maker’s stock after acquiring an additional 13,561 shares during the period. Kingsview Wealth Management LLC’s holdings in Intel were worth $2,427,000 at the end of the most recent reporting period.

Several other hedge funds also recently made changes to their positions in the stock. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna purchased a new stake in Intel during the 2nd quarter worth about $28,000. Corundum Trust Company INC purchased a new position in Intel during the 3rd quarter valued at about $29,000. Eukles Asset Management increased its position in shares of Intel by 55.6% during the second quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock valued at $31,000 after buying an additional 500 shares during the period. Provenance Wealth Advisors LLC increased its position in shares of Intel by 89.2% during the third 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 period. Finally, Strengthening Families & Communities LLC purchased a new stake in shares of Intel in the third quarter worth about $33,000. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

INTC has been the subject of several recent analyst reports. TD Cowen boosted their price objective on shares of Intel from $38.00 to $50.00 and gave the company a “hold” rating in a research note on Friday, January 16th. Wedbush reissued a “neutral” rating and issued a $30.00 price target on shares of Intel in a report on Tuesday, January 20th. DA Davidson raised shares of Intel to a “hold” rating in a report on Friday, February 13th. Jefferies Financial Group increased their price objective on Intel from $40.00 to $45.00 and gave the stock a “hold” rating in a research report on Friday, January 16th. Finally, Citigroup reduced their target price on Intel from $50.00 to $48.00 and set a “neutral” rating for the company in a research report on Friday, January 23rd. Five research analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have assigned a Sell rating to the company’s stock. According to MarketBeat.com, Intel has a consensus rating of “Reduce” and an average price target of $45.74.

Insider Activity at Intel

In other Intel news, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $49.05, for a total transaction of $981,000.00. Following the transaction, the executive vice president directly owned 113,060 shares of the company’s stock, valued at approximately $5,545,593. This trade represents a 15.03% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, EVP David Zinsner acquired 5,882 shares of the business’s stock in a transaction dated Monday, January 26th. The stock was acquired at an average cost of $42.50 per share, with a total value of $249,985.00. Following the purchase, the executive vice president directly owned 247,392 shares in the company, valued at $10,514,160. This represents a 2.44% increase in their position. The disclosure for this purchase is available in the SEC filing. Company insiders own 0.04% of the company’s stock.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: CFO and management commentary drove optimism — Intel’s CFO David Zinsner gave upbeat updates at a tech conference, highlighting strong server demand, capacity comments and progress on the ramp of the critical 18A node; the CEO is now reportedly re-considering offering 18A to external customers, which could add foundry revenue and improve utilization. Why Intel Rallied Today Reuters: 18A reconsideration
• Positive Sentiment: Market reaction to demand/capacity comments was immediate — coverage notes the stock jumped on commentary about stronger server demand and capacity management, signaling investors expect near-term revenue/volume improvements. Intel stock jumps on strong server demand
• Neutral Sentiment: Management presentation transparency — a full Morgan Stanley TMT conference transcript provides detail on execution and roadmap (useful for analysts refining models). This helps investors but is informational rather than a direct catalyst. Conference transcript
• Neutral Sentiment: Board leadership update — long-time chair Frank Yeary will retire and Dr. Craig Barratt has been named independent chair; orderly succession reduces governance uncertainty but is not an earnings catalyst. Yeary to depart
• Negative Sentiment: Regulatory / national-security scrutiny — a bipartisan group of senators has raised concerns about Intel’s use of tools from a blacklisted Chinese firm, creating political and compliance risk that could complicate government contracts and public perception. Lawmakers Question Intel’s Use of Tools
• Negative Sentiment: Geopolitical headlines and congressional scrutiny can pressure valuation — some coverage flagged these issues as dragging on sentiment despite strong company commentary, so regulatory risk remains a near-term watch item. TipRanks: congressional attack

Intel Trading Up 5.8%

NASDAQ INTC opened at $45.58 on Thursday. The company has a quick ratio of 1.65, a current ratio of 2.02 and a debt-to-equity ratio of 0.35. The stock’s 50-day simple moving average is $45.13 and its two-hundred day simple moving average is $37.85. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $54.60. The company has a market capitalization of $227.67 billion, a price-to-earnings ratio of -569.68, a PEG ratio of 15.97 and a beta of 1.37.

Intel (NASDAQ:INTC) last announced its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, beating the consensus estimate of $0.08 by $0.07. The firm had revenue of $13.67 billion for the quarter, compared to analyst estimates of $13.37 billion. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The company’s revenue was down 4.2% on a year-over-year basis. During the same period in the prior year, the company earned $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Research analysts forecast that Intel Corporation will post -0.11 EPS for the current fiscal year.

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.