Turtle Creek Wealth Advisors LLC Acquires 5,735 Shares of Intel Corporation $INTC

Turtle Creek Wealth Advisors LLC raised its holdings in Intel Corporation (NASDAQ:INTC) by 17.3% during the first quarter, HoldingsChannel.com reports. The fund owned 38,906 shares of the chip maker’s stock after purchasing an additional 5,735 shares during the period. Turtle Creek Wealth Advisors LLC’s holdings in Intel were worth $1,717,000 at the end of the most recent reporting period.

Several other institutional investors have also recently bought and sold shares of INTC. Financial Life Planners bought a new position in shares of Intel in the first quarter worth about $25,000. Financially Speaking Inc grew its holdings in shares of Intel by 69.2% during the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock valued at $25,000 after purchasing an additional 279 shares during the last quarter. Legacy Bridge LLC acquired a new position in Intel during the 4th quarter worth approximately $26,000. Raleigh Capital Management Inc. acquired a new position in Intel during the 4th quarter worth approximately $29,000. Finally, Swiss RE Ltd. bought a new position in Intel in the 4th quarter valued at approximately $29,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Wall Street remains constructive on Intel’s turnaround story, with HSBC reportedly raising its price target to $200 and highlighting upside from Intel’s server and foundry businesses. Article Title
• Positive Sentiment: Intel continues to get credit for AI PC, networking and foundry progress, and some market commentators still view the stock as a long-term chip winner despite the recent reset. Article Title
• Neutral Sentiment: Intel named Joanna Lohkamp, CEO of Smart Wires and a former Intel executive, to Terra Innovatum’s board; the mention underscores her broader leadership background but has no direct impact on Intel’s operations. Article Title
• Negative Sentiment: Intel was caught in a sector-wide selloff as chip stocks pulled back after an outsized run, with investors rotating out of high-flying AI and semiconductor names. Article Title
• Negative Sentiment: Broader caution around valuation and “bubble risk” in semis also pressured Intel, as reports said traders were locking in gains after the stock’s rapid rise this year. Article Title

Intel Stock Performance

NASDAQ INTC opened at $120.35 on Friday. The company has a market capitalization of $604.88 billion, a price-to-earnings ratio of -194.11 and a beta of 2.18. Intel Corporation has a twelve month low of $18.97 and a twelve month high of $142.35. The stock has a fifty day simple moving average of $114.53 and a 200 day simple moving average of $70.62. 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 (NASDAQ:INTC) last announced its earnings results on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, topping the consensus estimate of $0.01 by $0.28. The firm had revenue of $13.58 billion for the quarter, compared to the consensus estimate of $12.32 billion. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The business’s quarterly revenue was up 7.4% compared to the same quarter last year. During the same period in the previous year, the business earned $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Sell-side analysts expect that Intel Corporation will post 0.63 EPS for the current year.

Insider Activity

In related news, EVP Boise April Miller sold 40,256 shares of Intel 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 transaction, the executive vice president directly owned 105,077 shares of the company’s stock, valued at $10,458,313.81. The trade was a 27.70% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. 0.05% of the stock is owned by company insiders.

Analysts Set New Price Targets

A number of analysts have weighed in on the stock. Deutsche Bank Aktiengesellschaft restated a “hold” rating and issued a $100.00 target price on shares of Intel in a research report on Tuesday, May 12th. DZ Bank upgraded Intel from a “sell” rating to a “neutral” rating in a research note on Friday, April 24th. Raymond James Financial raised Intel from a “hold” rating to a “moderate buy” rating in a report on Tuesday, April 21st. Piper Sandler started coverage on Intel in a research report on Thursday, June 11th. They set a “neutral” rating on the stock. Finally, Sanford C. Bernstein restated a “market perform” rating and set a $100.00 price objective on shares of Intel in a research report on Wednesday, June 17th. Two investment 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 given a Sell rating to the company’s stock. According to MarketBeat.com, the stock has an average rating of “Hold” and a consensus price target of $96.69.

Intel Company 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.