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

Kingsview Wealth Management LLC increased its position in Intel Corporation (NASDAQ:INTC) by 23.1% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 72,333 shares of the chip maker’s stock after buying an additional 13,561 shares during the quarter. Kingsview Wealth Management LLC’s holdings in Intel were worth $2,427,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in INTC. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna bought a new stake in Intel in the 2nd quarter worth $28,000. Corundum Trust Company INC bought a new stake in shares of Intel in the third quarter worth about $29,000. Eukles Asset Management grew its stake in shares of Intel by 55.6% in the second quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock worth $31,000 after purchasing an additional 500 shares during the last quarter. Provenance Wealth Advisors LLC increased its holdings in Intel by 89.2% during the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock valued at $32,000 after purchasing an additional 446 shares during the period. Finally, Strengthening Families & Communities LLC bought a new position in Intel during the 3rd quarter valued at approximately $33,000. 64.53% of the stock is currently owned by institutional investors.

Trending Headlines about 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

Analyst Ratings Changes

A number of brokerages have recently weighed in on INTC. UBS Group set a $51.00 price objective on Intel in a research report on Monday, February 2nd. Benchmark raised their price target on Intel from $50.00 to $57.00 and gave the stock a “buy” rating in a research note on Friday, January 23rd. JPMorgan Chase & Co. lifted their price target on shares of Intel from $30.00 to $35.00 and gave the company a “sell” rating in a report on Friday, January 23rd. DZ Bank reissued a “sell” rating on shares of Intel in a research report on Monday, January 26th. Finally, Northland Securities set a $54.00 price objective on shares of Intel in a report on Friday, January 23rd. Five analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have issued a Sell rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Reduce” and an average price target of $45.74.

Insiders Place Their Bets

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

Intel Trading Up 5.8%

Shares of NASDAQ INTC opened at $45.58 on Thursday. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $54.60. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65. The firm has a 50-day moving average of $45.13 and a 200 day moving average of $37.85. The stock has a market cap of $227.67 billion, a P/E ratio of -569.68, a price-to-earnings-growth ratio of 15.97 and a beta of 1.37.

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

About Intel

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.