Fidelis Capital Partners LLC Grows Stock Position in Intel Corporation $INTC

Fidelis Capital Partners LLC increased its holdings in Intel Corporation (NASDAQ:INTC) by 23.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 28,107 shares of the chip maker’s stock after purchasing an additional 5,352 shares during the quarter. Fidelis Capital Partners LLC’s holdings in Intel were worth $1,037,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also made changes to their positions in the business. Winch Advisory Services LLC boosted its position in shares of Intel by 28.3% in the 4th quarter. Winch Advisory Services LLC now owns 966 shares of the chip maker’s stock worth $36,000 after buying an additional 213 shares in the last quarter. Focus Financial Network Inc. boosted its position in shares of Intel by 2.1% in the 4th quarter. Focus Financial Network Inc. now owns 10,788 shares of the chip maker’s stock worth $398,000 after buying an additional 223 shares in the last quarter. Successful Portfolios LLC boosted its position in shares of Intel by 2.6% in the 4th quarter. Successful Portfolios LLC now owns 8,715 shares of the chip maker’s stock worth $322,000 after buying an additional 223 shares in the last quarter. Providence Wealth Advisors LLC boosted its position in shares of Intel by 1.7% in the 4th quarter. Providence Wealth Advisors LLC now owns 13,340 shares of the chip maker’s stock worth $527,000 after buying an additional 225 shares in the last quarter. Finally, Orca Investment Management LLC boosted its position in shares of Intel by 0.5% in the 4th quarter. Orca Investment Management LLC now owns 50,697 shares of the chip maker’s stock worth $1,871,000 after buying an additional 229 shares in the last quarter. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity at Intel

In other news, EVP Boise April Miller sold 40,256 shares of the company’s 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 completion of the transaction, the executive vice president owned 105,077 shares of the company’s stock, valued at $10,458,313.81. This represents a 27.70% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. 0.05% of the stock is currently owned by corporate insiders.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel’s recent earnings and AI-related momentum are still supporting the bull case, with some commentary arguing the stock could keep climbing if its turnaround and foundry strategy continue to gain traction.
• Positive Sentiment: Acer announced the Predator Atlas 8 handheld powered by new Intel Arc G-series processors, another sign that Intel is landing product wins in gaming and PC hardware.
• Positive Sentiment: Several articles highlight anticipation around Intel’s June 2 COMPUTEX 2026 appearance, which could bring new product or strategy updates that investors are watching closely.
• Neutral Sentiment: Intel remains a major AI and semiconductor comeback story, but many of the bullish articles are speculative or forward-looking rather than based on new fundamental developments.
• Neutral Sentiment: Reports that Intel may consider leasing fab space could improve asset utilization and financial flexibility, but the market appears to be treating it as a strategic possibility rather than confirmed material news.
• Negative Sentiment: Northland downgraded Intel to Market Perform from Outperform, citing valuation concerns even while acknowledging progress in the turnaround.
• Negative Sentiment: Other commentary suggests Intel’s huge rally has made the stock expensive, with some analysts and media pieces warning that insider selling and stretched valuation could trigger a pullback.
• Negative Sentiment: Rival pressure is also a headwind, including coverage that AMD and Nvidia are strengthening their positions in key chip markets, which keeps competition concerns front and center for Intel investors.

Intel Price Performance

NASDAQ:INTC opened at $120.89 on Friday. Intel Corporation has a 12-month low of $18.97 and a 12-month high of $132.75. The company’s 50-day moving average is $80.55 and its two-hundred day moving average is $55.91. The company has a current ratio of 2.31, a quick ratio of 1.85 and a debt-to-equity ratio of 0.34. The firm has a market cap of $607.59 billion, a price-to-earnings ratio of -194.98 and a beta of 2.18.

Intel (NASDAQ:INTC) last posted its quarterly earnings data 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 during the quarter, compared to the consensus estimate of $12.32 billion. During the same quarter in the prior year, the company posted $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. Research analysts expect that Intel Corporation will post 0.63 EPS for the current year.

Analyst Upgrades and Downgrades

Several research firms recently commented on INTC. JPMorgan Chase & Co. boosted their price objective on shares of Intel from $35.00 to $45.00 and gave the stock an “underweight” rating in a research report on Friday, April 24th. Mizuho upped their target price on shares of Intel to $124.00 and gave the company a “neutral” rating in a report on Tuesday, May 12th. Evercore set a $95.00 target price on shares of Intel in a report on Friday, April 24th. UBS Group set a $51.00 target price on shares of Intel in a report on Monday, February 2nd. Finally, Morgan Stanley upped their target price on shares of Intel from $56.00 to $73.00 and gave the company an “equal weight” rating in a report on Friday, April 24th. One equities research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, twenty-six have assigned a Hold rating and four have issued a Sell rating to the company’s stock. According to MarketBeat, the stock presently has a consensus rating of “Hold” and an average target price of $81.52.

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.