12,293 Shares in Intel Corporation $INTC Purchased by Disciplined Investors L.L.C.

Disciplined Investors L.L.C. acquired a new position in shares of Intel Corporation (NASDAQ:INTC) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 12,293 shares of the chip maker’s stock, valued at approximately $454,000.

Several other institutional investors and hedge funds have also recently bought and sold shares of the business. Vanguard Group Inc. raised its stake in Intel by 3.5% during the fourth quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker’s stock worth $14,926,873,000 after acquiring an additional 13,692,624 shares during the period. Geode Capital Management LLC raised its stake in Intel by 3.2% during the fourth quarter. Geode Capital Management LLC now owns 101,931,512 shares of the chip maker’s stock worth $3,744,406,000 after acquiring an additional 3,124,798 shares during the period. Capital World Investors raised its stake in Intel by 32.5% during the third quarter. Capital World Investors now owns 86,503,121 shares of the chip maker’s stock worth $2,902,180,000 after acquiring an additional 21,230,715 shares during the period. Norges Bank acquired a new stake in Intel during the fourth quarter worth about $2,233,159,000. Finally, Van ECK Associates Corp raised its stake in Intel by 18.3% during the third quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker’s stock worth $1,862,755,000 after acquiring an additional 8,569,812 shares during the period. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel Trading Up 4.4%

Shares of NASDAQ:INTC opened at $112.67 on Thursday. 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 stock has a market capitalization of $566.29 billion, a price-to-earnings ratio of -181.73 and a beta of 2.21. Intel Corporation has a 1-year low of $18.97 and a 1-year high of $132.75. The company has a 50 day moving average price of $85.86 and a 200 day moving average price of $57.98.

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

Analyst Ratings Changes

Several research firms recently weighed in on INTC. Morgan Stanley increased their price objective on shares of Intel from $56.00 to $73.00 and gave the stock an “equal weight” rating in a research note on Friday, April 24th. Rosenblatt Securities raised their price target on shares of Intel from $30.00 to $50.00 and gave the company a “sell” rating in a research note on Friday, April 24th. Mizuho raised their price target on shares of Intel from $124.00 to $128.00 and gave the company a “neutral” rating in a research note on Monday. Roth Mkm upgraded shares of Intel from a “neutral” rating to a “buy” rating and set a $100.00 price target on the stock in a research note on Friday, April 24th. Finally, KeyCorp raised their price target on shares of Intel from $70.00 to $110.00 and gave the company an “overweight” rating in a research note on Friday, April 24th. One investment 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 assigned a Sell rating to the company. According to MarketBeat, the stock currently has an average rating of “Hold” and an average target price of $83.35.

Insider Activity at Intel

In related news, EVP Boise April Miller sold 40,256 shares of the company’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 completion of the sale, the executive vice president owned 105,077 shares in the company, valued at approximately $10,458,313.81. This represents a 27.70% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Company insiders own 0.05% of the company’s stock.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel unveiled new AI infrastructure products at Computex, including Xeon 6 Plus processors, Ethernet E835 controllers, and the Crescent Island AI GPU, reinforcing its push into data-center, cloud, and edge AI markets. Intel Announces New AI Innovations at Computex
• Positive Sentiment: Intel said it is working with partners such as Phison to bring larger local AI workloads to Intel AI PC platforms, highlighting ecosystem support for its PC and AI strategy. Phison Collaborates with Intel to Bring Larger Local AI Workloads
• Positive Sentiment: Several reports say Intel is gaining on the back of stronger CPU demand, improving sentiment toward its turnaround, and investor optimism that its chips remain central to the broader AI buildout. Intel Calls Taiwan Semiconductor Trusted Partner, Not Rival
• Neutral Sentiment: Intel also launched a YieldMax option-income ETF tied to INTC, which may increase trading interest but does not directly change Intel’s fundamentals. YieldMax Introduces Option Income Strategy ETF on Intel Corp. (INTC)
• Negative Sentiment: Some commentary notes that Nvidia’s new AI PC chip is pressuring Intel and rivals, reminding investors that competition in AI chips remains intense. Nvidia’s new PC chips represent CEO Huang’s bid to win at every layer of AI stack

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.