Intel Corporation $INTC Shares Sold by Nan Fung Trinity HK Ltd.

Nan Fung Trinity HK Ltd. decreased its position in shares of Intel Corporation (NASDAQ:INTC) by 42.2% during the 4th quarter, HoldingsChannel reports. The fund owned 384,300 shares of the chip maker’s stock after selling 280,100 shares during the quarter. Nan Fung Trinity HK Ltd.’s holdings in Intel were worth $14,181,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently modified their holdings of INTC. Legacy Bridge LLC acquired a new position in shares of Intel during the 4th quarter valued at about $26,000. Corundum Trust Company INC acquired a new position in shares of Intel during the 3rd quarter valued at about $29,000. Raleigh Capital Management Inc. acquired a new position in shares of Intel during the 4th quarter valued at about $29,000. Provenance Wealth Advisors LLC boosted its position in shares of 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 acquiring an additional 446 shares during the last quarter. Finally, Strengthening Families & Communities LLC acquired a new position in shares of Intel during the 3rd quarter valued at about $33,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Wall Street Analyst Weigh In

Several research analysts have recently weighed in on the stock. Mizuho set a $100.00 price target on shares of Intel in a research report on Wednesday. Wall Street Zen raised shares of Intel from a “hold” rating to a “buy” rating in a research report on Saturday, May 2nd. Barclays boosted their price target on shares of Intel from $45.00 to $65.00 and gave the company an “equal weight” rating in a research report on Friday, April 24th. Seaport Research Partners boosted their price target on shares of Intel from $65.00 to $90.00 and gave the company a “buy” rating in a research report on Friday, April 24th. Finally, BNP Paribas Exane raised shares of Intel from an “underperform” rating to a “buy” rating and set a $60.00 target price on the stock in a research report on Tuesday, April 21st. One equities research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating, twenty-five have given a Hold rating and four have assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus target price of $75.64.

Insider Activity

In other news, EVP Boise April Miller sold 40,256 shares of the 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 sale, the executive vice president owned 105,077 shares of the company’s stock, valued at approximately $10,458,313.81. This represents a 27.70% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Corporate insiders own 0.05% of the company’s stock.

Intel Trading Up 13.9%

NASDAQ INTC opened at $124.82 on Friday. The firm’s 50-day moving average is $58.56 and its two-hundred day moving average is $47.46. Intel Corporation has a 12 month low of $18.97 and a 12 month high of $130.57. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85. The stock has a market capitalization of $627.32 billion, a P/E ratio of -201.31 and a beta of 2.18.

Intel (NASDAQ:INTC) last posted its earnings results on Thursday, April 23rd. The chip maker reported $0.29 EPS 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 for the quarter, compared to analysts’ expectations of $12.32 billion. During the same quarter in the prior year, the company posted $0.13 earnings per share. Intel’s revenue for the quarter was up 7.4% compared to the same quarter last year. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, sell-side analysts anticipate that Intel Corporation will post 0.63 earnings per share for the current year.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel reportedly reached a preliminary agreement to manufacture chips for Apple devices, which would be a major vote of confidence in Intel’s foundry business and could open a meaningful new revenue stream. Apple, Intel Have Reached Preliminary Chip-Making Agreement
• Positive Sentiment: Wall Street commentary has turned more constructive on Intel’s turnaround, with analysts citing stronger earnings, improving guidance, and rising confidence in its foundry progress and AI positioning. Freedom Broker Upgrades Intel Corporation (INTC) to Buy, Lifts PT
• Positive Sentiment: Recent reports suggest Intel is benefiting from a shift in the AI chip narrative, with demand moving beyond Nvidia and into CPUs and other infrastructure-related chips. Wall Street sees ‘changing of the guard in AI’ as Intel, AMD shares soar while Nvidia lags
• Neutral Sentiment: Intel’s recent surge has also drawn caution from some commentators, who warn the stock may be getting stretched after an extremely rapid rally, raising the risk of volatility if deal expectations cool. Intel’s stock just had its most explosive growth ever. Why skeptics are piling on.
• Negative Sentiment: Some analysis still argues Intel faces execution risk, with investors watching closely to see whether the turnaround can translate into durable profits rather than just a momentum-driven move. Intel’s 33% Revenue Drop Puts Tan’s Turnaround In Focus

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.