Inscription Capital LLC Boosts Position in Intel Corporation $INTC

Inscription Capital LLC boosted its holdings in Intel Corporation (NASDAQ:INTC) by 55.8% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 19,272 shares of the chip maker’s stock after buying an additional 6,899 shares during the period. Inscription Capital LLC’s holdings in Intel were worth $711,000 at the end of the most recent reporting period.

Several other hedge funds have also recently bought and sold shares of INTC. Legacy Bridge LLC purchased a new position in Intel in the fourth quarter valued at approximately $26,000. Corundum Trust Company INC purchased a new position in Intel in the third quarter valued at approximately $29,000. Raleigh Capital Management Inc. purchased a new position in Intel in the fourth quarter valued at approximately $29,000. Provenance Wealth Advisors LLC raised its holdings in Intel by 89.2% in 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 position in Intel in the third quarter valued at approximately $33,000. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Intel Trading Down 0.5%

INTC opened at $84.52 on Wednesday. The firm has a market capitalization of $422.19 billion, a P/E ratio of -136.33, a P/E/G ratio of 9.31 and a beta of 1.35. The firm’s 50 day moving average is $52.63 and its 200-day moving average is $45.09. Intel Corporation has a 52-week low of $18.97 and a 52-week high of $87.10. The company has a quick ratio of 1.85, a current ratio of 2.31 and a debt-to-equity ratio of 0.34.

Intel (NASDAQ:INTC) last posted its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.01 by $0.28. The company had revenue of $13.58 billion for the quarter, compared to analyst estimates of $12.32 billion. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The business’s quarterly revenue was up 7.4% on a year-over-year basis. During the same quarter last year, the firm posted $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Analysts expect that Intel Corporation will post 0.17 EPS for the current fiscal year.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Analysts raised price targets on Intel, with one reset increasing the target by ~62%, reflecting renewed confidence in Intel’s recovery and AI-related demand. Intel (INTC) price target increased by 62.20% to 76.88
• Positive Sentiment: Q1 beat and upbeat commentary continue to underpin optimism: Intel reported stronger-than-expected revenue and EPS, and markets are pricing in sustained Data Center & AI demand. Earnings live updates: Intel stock soars, Procter & Gamble stock rises
• Positive Sentiment: High‑profile customer interest boosts the foundry story — Elon Musk’s Terafab plans referencing Intel 14A lend credibility to Intel’s foundry roadmap and potential new revenue streams. As Elon Musk Backs the Intel 14A Tech for His Terafab, Should You Buy INTC Stock?
• Neutral Sentiment: Management is raising capital to complete strategic transactions: Intel launched a bond offering to fund the repurchase of a 49% stake in an Irish fab — this supports long-term capacity plans but adds near-term leverage and financing activity to watch. Intel Launches Bond Sale To Fund $14.2 Billion Ireland Plant Buyback
• Negative Sentiment: Macro/sector headlines triggered risk-off flows: reports that OpenAI missed revenue targets and related CPU concerns led to a morning pullback across CPU names, hitting Intel intraday. Arm Holdings, AMD, Intel Crater in CPU Stock Shock
• Negative Sentiment: Some analysts warn the rally is stretched and question earnings power — profit‑taking and skeptical notes (valuation/earnings durability) are prompting short-term selling. Intel Stock Hits a Snag. What’s Dragging It Down.
• Negative Sentiment: Ongoing analyst caution about a “bad neighborhood” for some chip names (mixed sector dynamics despite AI demand) adds to headline risk for Intel. Intel, Qualcomm Alert: Analyst Says Some Chip Stocks Are ‘Living In A Bad Neighborhood’

Wall Street Analysts Forecast Growth

Several research analysts recently commented on the stock. HSBC upgraded shares of Intel from a “hold” rating to a “buy” rating and raised their price target for the company from $50.00 to $95.00 in a report on Tuesday, April 21st. UBS Group set a $51.00 price target on shares of Intel in a report on Monday, February 2nd. Wall Street Zen upgraded shares of Intel from a “sell” rating to a “hold” rating in a research note on Sunday, March 8th. Citigroup upgraded shares of Intel from a “neutral” rating to a “buy” rating and lifted their price objective for the company from $48.00 to $95.00 in a research note on Tuesday, April 21st. Finally, Evercore set a $95.00 price objective on shares of Intel in a research note on Friday. Eleven analysts have rated the stock with a Buy rating, twenty-five have assigned a Hold rating and four have assigned a Sell rating to the company. According to data from MarketBeat, the stock currently has an average rating of “Hold” and an average price target of $72.98.

Insider Activity

In related news, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction on Monday, February 2nd. The shares were sold at an average price of $49.05, for a total value of $981,000.00. Following the completion of the sale, the executive vice president owned 113,060 shares in the company, valued at approximately $5,545,593. The trade was a 15.03% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Company insiders own 0.05% of the company’s stock.

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.