UP Strategic Wealth Investment Advisors LLC Invests $175,000 in Intel Corporation $INTC

UP Strategic Wealth Investment Advisors LLC acquired a new position in shares of Intel Corporation (NASDAQ:INTC) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 4,738 shares of the chip maker’s stock, valued at approximately $175,000.

Several other hedge funds also recently modified their holdings of INTC. Sivia Capital Partners LLC increased its holdings in shares of Intel by 271.8% during the second quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock worth $766,000 after buying an additional 25,001 shares in the last quarter. United Bank acquired a new stake in shares of Intel during the second quarter worth approximately $205,000. Gamco Investors INC. ET AL increased its holdings in shares of Intel by 12.3% during the second quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker’s stock worth $308,000 after buying an additional 1,508 shares in the last quarter. NewEdge Advisors LLC increased its holdings in shares of Intel by 29.6% during the second quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker’s stock worth $3,545,000 after buying an additional 36,116 shares in the last quarter. Finally, Sei Investments Co. increased its holdings in shares of Intel by 9.9% during the second quarter. Sei Investments Co. now owns 828,352 shares of the chip maker’s stock worth $18,556,000 after buying an additional 74,838 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Insider Transactions at Intel

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

Wall Street Analyst Weigh In

Several analysts have recently weighed in on the stock. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Intel in a report on Friday, April 24th. Seaport Research Partners raised their price objective on shares of Intel from $65.00 to $90.00 and gave the stock a “buy” rating in a report on Friday, April 24th. Northland Securities lowered shares of Intel from an “outperform” rating to a “market perform” rating in a report on Tuesday, May 26th. Susquehanna raised their price objective on shares of Intel from $65.00 to $80.00 and gave the stock a “neutral” rating in a 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 price target for the company in a report on Tuesday, April 21st. One equities research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, twenty-six have assigned a Hold rating and four have issued a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Hold” and an average target price of $81.52.

Intel Price Performance

Shares of INTC stock opened at $114.68 on Monday. Intel Corporation has a 52-week low of $18.97 and a 52-week high of $132.75. The stock has a market cap of $576.38 billion, a PE ratio of -184.96 and a beta of 2.21. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31. The firm’s 50 day moving average price is $81.94 and its two-hundred day moving average price is $56.44.

Intel (NASDAQ:INTC) last announced 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. 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 analysts’ expectations of $12.32 billion. During the same period last year, the firm earned $0.13 earnings per share. The business’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, analysts forecast that Intel Corporation will post 0.63 EPS for the current year.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel’s new AI data-center chip launch plan is being viewed as a strategic move to challenge Nvidia and AMD, with a focus on lower power use and cheaper memory that could appeal to cloud operators. Intel Targets Nvidia and AMD With New AI Chip
• Positive Sentiment: Super Micro Computer announced new server platforms optimized for Intel Xeon 6+ processors, signaling continued demand for Intel CPUs in cloud and data-center systems. Supermicro Launches New Server Solutions with Intel Xeon 6+ Processors
• Positive Sentiment: Intel remains a major winner over the past year, and some coverage says the stock has substantially outperformed the Dow, reflecting strong investor interest despite lingering skepticism. Is Intel Stock Outperforming the Dow?
• Neutral Sentiment: Analyst commentary remains cautious, with some firms reiterating neutral views and questioning how much upside is left after Intel’s sharp run-up this year. Mizuho Reiterates Intel Corp (INTC) Stock Rating. Here’s Why
• Negative Sentiment: Nvidia’s new RTX Spark PC superchip is seen as a direct threat to Intel’s PC business, intensifying competition in a key end market and raising concerns that Intel could lose share. Intel and AMD shares fall on new Nvidia PC superchip
• Negative Sentiment: Several reports frame Intel as under pressure from Nvidia’s broader push into PCs and AI, reinforcing worries that Intel’s turnaround story could face execution and competitive risks. Intel targets Nvidia with new AI chip by year end

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.