Intel Corporation $INTC Shares Sold by waypoint wealth counsel

waypoint wealth counsel trimmed its holdings in shares of Intel Corporation (NASDAQ:INTC) by 30.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,302 shares of the chip maker’s stock after selling 8,303 shares during the period. waypoint wealth counsel’s holdings in Intel were worth $852,000 at the end of the most recent reporting period.

Other hedge funds have also modified their holdings of the company. 3Chopt Investment Partners LLC purchased a new stake in shares of Intel in the first quarter valued at approximately $241,000. Orca Investment Management LLC raised its position in Intel by 0.5% in the first quarter. Orca Investment Management LLC now owns 50,969 shares of the chip maker’s stock worth $2,249,000 after acquiring an additional 272 shares in the last quarter. Tred Avon Family Wealth LLC lifted its holdings in Intel by 10.0% in the first quarter. Tred Avon Family Wealth LLC now owns 10,575 shares of the chip maker’s stock valued at $467,000 after acquiring an additional 958 shares during the period. Apollon Financial LLC acquired a new stake in Intel in the first quarter valued at $244,000. Finally, Apollon Wealth Management LLC boosted its position in shares of Intel by 19.7% during the 1st quarter. Apollon Wealth Management LLC now owns 245,436 shares of the chip maker’s stock worth $10,831,000 after purchasing an additional 40,331 shares in the last quarter. 64.53% of the stock is owned by institutional investors and hedge funds.

Insider Activity

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 stock was sold at an average price of $99.53, for a total value of $4,006,679.68. Following the sale, the executive vice president owned 105,077 shares of the company’s stock, valued at approximately $10,458,313.81. This represents a 27.70% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. 0.05% of the stock is owned by corporate insiders.

Analyst Upgrades and Downgrades

INTC has been the topic of a number of recent analyst reports. Wolfe Research assumed coverage on shares of Intel in a research note on Thursday, June 11th. They set a “peer perform” rating on the stock. Wells Fargo & Company raised their price objective on shares of Intel from $85.00 to $110.00 and gave the company an “equal weight” rating in a research note on Monday, June 1st. Northland Securities downgraded shares of Intel from an “outperform” rating to a “market perform” rating in a report on Tuesday, May 26th. New Street Research upped their target price on shares of Intel from $100.00 to $122.00 in a research report on Friday. Finally, Rosenblatt Securities upped their target price on shares of Intel from $30.00 to $50.00 and gave the stock a “sell” rating in a research report on Friday, April 24th. Two analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating, twenty-eight have issued a Hold rating and four have assigned a Sell rating to the stock. Based on data from MarketBeat.com, Intel has a consensus rating of “Hold” and an average price target of $90.79.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Goldman Sachs began coverage of Intel with a neutral rating and a $150 price target, reinforcing the view that the stock still has upside after its big run. Goldman Sachs coverage on Intel
• Positive Sentiment: Micron’s blockbuster earnings and upbeat outlook for smartphones and PCs helped boost sentiment across semiconductors, including Intel, AMD, Arm, and Qualcomm. Micron article
• Positive Sentiment: Articles highlighting Intel’s turnaround, foundry push, and diversification away from Taiwan-based manufacturing are supporting the bullish narrative that Intel could gain share in advanced chips over time.
• Neutral Sentiment: Intel remains one of the most heavily watched stocks, with multiple articles focused on whether the recent rally is justified after the shares have already surged sharply this year.
• Neutral Sentiment: Congressional-trading and political headlines, including references to Intel-linked holdings and U.S. chip policy, are adding visibility but do not directly change near-term fundamentals.
• Negative Sentiment: Some market commentary says the valuation has run ahead of fundamentals, and broader chip stocks have also seen periods of renewed selling pressure, which could limit further upside if sentiment cools.

Intel Stock Performance

NASDAQ:INTC opened at $128.32 on Monday. 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 company has a market capitalization of $644.94 billion, a P/E ratio of -206.96 and a beta of 2.21. The firm has a 50-day moving average price of $109.54 and a two-hundred day moving average price of $68.08. Intel Corporation has a twelve month low of $18.97 and a twelve month high of $141.45.

Intel (NASDAQ:INTC) last announced its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.01 by $0.28. The company had revenue of $13.58 billion for 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 company’s revenue for the quarter was up 7.4% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, research analysts expect that Intel Corporation will post 0.63 earnings per share for the current fiscal year.

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.