Money Concepts Capital Corp Sells 13,470 Shares of Intel Corporation $INTC

Money Concepts Capital Corp decreased its stake in shares of Intel Corporation (NASDAQ:INTC) by 28.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,685 shares of the chip maker’s stock after selling 13,470 shares during the quarter. Money Concepts Capital Corp’s holdings in Intel were worth $1,280,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in INTC. AGH Wealth Advisors LLC increased its position in Intel by 4.7% during the 4th quarter. AGH Wealth Advisors LLC now owns 10,427 shares of the chip maker’s stock valued at $385,000 after purchasing an additional 469 shares during the period. Trek Financial LLC increased its position in Intel by 411.2% during the 4th quarter. Trek Financial LLC now owns 163,114 shares of the chip maker’s stock valued at $6,019,000 after purchasing an additional 131,203 shares during the period. AG2R LA Mondiale Gestion D Actifs increased its position in Intel by 9.3% during the 4th quarter. AG2R LA Mondiale Gestion D Actifs now owns 179,936 shares of the chip maker’s stock valued at $6,640,000 after purchasing an additional 15,380 shares during the period. Centric Wealth Management increased its position in Intel by 33.4% during the 4th quarter. Centric Wealth Management now owns 8,148 shares of the chip maker’s stock valued at $301,000 after purchasing an additional 2,039 shares during the period. Finally, Valeo Financial Advisors LLC increased its position in Intel by 1.1% during the 4th quarter. Valeo Financial Advisors LLC now owns 90,703 shares of the chip maker’s stock valued at $3,347,000 after purchasing an additional 985 shares during the period. Institutional investors own 64.53% of the company’s stock.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Reports that Intel may be in early discussions with Apple about manufacturing processors in the U.S. continued to fuel optimism that Intel’s foundry business could land a major customer and add meaningful long-term revenue. Why Are Intel (INTC) Shares Soaring Today
• Positive Sentiment: Several analysts raised expectations on Intel, with Mizuho lifting its price target and other commentary highlighting improving foundry momentum and growing demand tied to AI servers and “agentic AI” workloads. Intel Is ‘Still Undervalued:’ Why Dan Niles Sees Massive AI Opportunity Beyond Nvidia’s GPU Boom
• Neutral Sentiment: Media coverage repeatedly noted that Intel has had an exceptional run in 2026, with traders now debating whether the stock is due for a pause after such a fast move. Intel’s Run Has Gone From Strong to Surreal. Now, the Profit-Taking Debate Is Heating Up
• Negative Sentiment: Hot inflation data and a broader chip-sector pullback triggered profit-taking across semiconductors, with Intel among the names dragged lower as investors worried about valuations and future data-center spending. Why Intel’s stock is falling and guiding the chip sector toward its worst day of the year
• Negative Sentiment: Some analyst commentary remained cautious, arguing that despite the rally, Intel’s valuation may already reflect much of the turnaround story and AI enthusiasm. Intel, Other Chip Stocks Drop After Hitting Records

Intel Stock Down 0.3%

Shares of Intel stock opened at $120.29 on Thursday. The firm’s 50 day moving average price is $64.79 and its 200-day moving average price is $49.88. 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 Corporation has a 52-week low of $18.97 and a 52-week high of $132.75. The company has a market cap of $604.58 billion, a P/E ratio of -194.01 and a beta of 2.18.

Intel (NASDAQ:INTC) last issued its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, topping 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 firm had revenue of $13.58 billion for the quarter, compared to the consensus estimate of $12.32 billion. During the same quarter in the previous year, the firm earned $0.13 EPS. The company’s quarterly revenue 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 predict that Intel Corporation will post 0.63 EPS for the current fiscal year.

Insider Activity

In other news, EVP Boise April Miller sold 40,256 shares of Intel stock in a transaction that occurred on Friday, May 1st. The shares were sold at an average price of $99.53, for a total value of $4,006,679.68. Following the transaction, 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 filing with the Securities & Exchange Commission, which is accessible through this link. 0.05% of the stock is currently owned by insiders.

Wall Street Analysts Forecast Growth

A number of research firms have commented on INTC. Melius Research set a $75.00 target price on shares of Intel in a research report on Friday, April 10th. Scotiabank began coverage on shares of Intel in a research report on Tuesday, April 21st. They set a “sector perform” rating on the stock. Loop Capital raised their target price on shares of Intel from $40.00 to $50.00 and gave the company a “hold” rating in a research report on Thursday, January 15th. DZ Bank raised shares of Intel from a “sell” rating to a “neutral” rating in a research report on Friday, April 24th. Finally, Seaport Research Partners raised their target price 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. One research analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, twenty-five have given a Hold rating and four have issued a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Hold” and a consensus price target of $77.38.

Intel 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.