Fiduciary Alliance LLC Boosts Stock Holdings in Intel Corporation $INTC

Fiduciary Alliance LLC lifted its position in Intel Corporation (NASDAQ:INTC) by 4.4% in the 1st quarter, HoldingsChannel.com reports. The firm owned 272,967 shares of the chip maker’s stock after acquiring an additional 11,488 shares during the quarter. Intel comprises about 0.8% of Fiduciary Alliance LLC’s portfolio, making the stock its 27th biggest holding. Fiduciary Alliance LLC’s holdings in Intel were worth $12,046,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also recently added to or reduced their stakes in INTC. Defined Wealth Management LLC grew its position in Intel by 2.0% during the first quarter. Defined Wealth Management LLC now owns 7,576 shares of the chip maker’s stock valued at $334,000 after buying an additional 149 shares during the period. Essex Bank raised its position in shares of Intel by 1.6% in the first quarter. Essex Bank now owns 10,360 shares of the chip maker’s stock worth $457,000 after acquiring an additional 162 shares during the period. Global Financial Private Client LLC boosted its stake in shares of Intel by 3.3% during the 1st quarter. Global Financial Private Client LLC now owns 6,327 shares of the chip maker’s stock worth $279,000 after acquiring an additional 203 shares in the last quarter. Winch Advisory Services LLC grew its position in shares of Intel by 28.3% during the 4th quarter. Winch Advisory Services LLC now owns 966 shares of the chip maker’s stock valued at $36,000 after acquiring an additional 213 shares during the period. Finally, Bell Investment Advisors Inc grew its position in shares of Intel by 8.4% during the 1st quarter. Bell Investment Advisors Inc now owns 2,776 shares of the chip maker’s stock valued at $123,000 after acquiring an additional 215 shares during the period. 64.53% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

INTC has been the subject of a number of analyst reports. Mizuho set a $135.00 price target on Intel in a report on Sunday. Morgan Stanley cut shares of Intel from an “overweight” rating to an “underweight” rating in a research note on Thursday, June 11th. JPMorgan Chase & Co. boosted their price target on shares of Intel from $35.00 to $45.00 and gave the stock an “underweight” rating in a report on Friday, April 24th. BNP Paribas Exane upgraded shares of Intel from an “underperform” rating to a “buy” rating and set a $60.00 price objective for the company in a research report on Tuesday, April 21st. Finally, Citigroup raised shares of Intel from a “buy” rating to a “buy” rating in a report on Thursday, June 11th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, twenty-seven have issued a Hold rating and four have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Hold” and an average target price of $87.98.

Insider Transactions at Intel

In other Intel news, EVP Boise April Miller sold 40,256 shares of Intel stock in a transaction on 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 $10,458,313.81. The trade was a 27.70% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. 0.05% of the stock is currently owned by company insiders.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Bank of America raised its price target on Intel to $160 from $135 and kept a Buy rating, citing improving fundamentals and strong AI demand that could support the semiconductor market’s long-term growth. Benzinga
• Positive Sentiment: Mizuho said Intel’s advanced packaging technology could help drive AI data center growth, lifting estimates and its target price as investors reassess Intel’s role in the AI infrastructure supply chain. Article
• Positive Sentiment: Intel has also been boosted by reports of a potential Apple chip partnership and recent analyst commentary that the company’s foundry turnaround and packaging capabilities could attract more outside customers. Article
• Neutral Sentiment: Several market commentary pieces highlighted that Intel’s recent rally may be getting extended, with some investors debating whether the stock has already priced in much of the comeback story. Article
• Negative Sentiment: Intel was also hit during a broader tech and AI selloff tied to weakness in semiconductors, memory-chip concerns, and a marketwide rotation out of high-valuation AI names. Article

Intel Stock Performance

NASDAQ INTC opened at $131.22 on Thursday. The company has a market cap of $659.49 billion, a PE ratio of -211.64 and a beta of 2.21. The stock’s 50 day simple moving average is $106.89 and its 200-day simple moving average is $66.82. Intel Corporation has a 1-year low of $18.97 and a 1-year high of $141.45. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85.

Intel (NASDAQ:INTC) last issued its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, topping the consensus estimate of $0.01 by $0.28. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The firm had revenue of $13.58 billion during the quarter, compared to analysts’ expectations of $12.32 billion. During the same period in the previous year, the business earned $0.13 earnings per share. The firm’s revenue for the quarter was up 7.4% on a year-over-year basis. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, equities research analysts anticipate that Intel Corporation will post 0.63 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.