Intel Corporation $INTC Stock Position Raised by Capstone Capital Management Ltd

Capstone Capital Management Ltd raised its holdings in Intel Corporation (NASDAQ:INTC) by 93.2% during the first quarter, HoldingsChannel.com reports. The firm owned 423,704 shares of the chip maker’s stock after buying an additional 204,352 shares during the period. Intel makes up about 18.2% of Capstone Capital Management Ltd’s portfolio, making the stock its biggest holding. Capstone Capital Management Ltd’s holdings in Intel were worth $18,698,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently made changes to their positions in INTC. Personal CFO Solutions LLC grew its position in shares of Intel by 4.0% during the first quarter. Personal CFO Solutions LLC now owns 18,613 shares of the chip maker’s stock worth $821,000 after buying an additional 718 shares in the last quarter. CFS Investment Advisory Services LLC acquired a new stake in Intel in the first quarter valued at $244,000. Oregon Public Employees Retirement Fund raised its holdings in Intel by 4.7% in the first quarter. Oregon Public Employees Retirement Fund now owns 537,662 shares of the chip maker’s stock valued at $23,727,000 after acquiring an additional 24,150 shares in the last quarter. Frank Rimerman Advisors LLC boosted its stake in Intel by 5.5% during the 1st quarter. Frank Rimerman Advisors LLC now owns 44,294 shares of the chip maker’s stock valued at $1,955,000 after acquiring an additional 2,322 shares during the last quarter. Finally, Axxcess Wealth Management LLC boosted its stake in Intel by 1.3% during the 1st quarter. Axxcess Wealth Management LLC now owns 87,833 shares of the chip maker’s stock valued at $3,876,000 after acquiring an additional 1,118 shares during the last quarter. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In other Intel news, EVP Boise April Miller sold 40,256 shares of the business’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 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 position. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. 0.05% of the stock is currently owned by corporate insiders.

Wall Street Analyst Weigh In

INTC has been the subject of several research analyst reports. Susquehanna boosted their price objective on Intel from $65.00 to $80.00 and gave the company a “neutral” rating in a report on Friday, April 24th. Tigress Financial raised their price objective on Intel from $66.00 to $118.00 and gave the stock a “buy” rating in a research note on Thursday, April 30th. Mizuho set a $135.00 price objective on shares of Intel in a report on Sunday, June 21st. Rosenblatt Securities boosted their target price 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. Finally, Melius Research set a $150.00 target price on shares of Intel in a report on Monday, May 18th. Two equities research analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, twenty-eight have issued a Hold rating and four have issued a Sell rating to the company. According to MarketBeat, Intel currently has a consensus rating of “Hold” and a consensus target price of $96.69.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel’s upcoming quarterly report could benefit from strong demand for server CPUs used in AI data centers, and some analysts argue the company may beat expectations if pricing remains firm. Should You Buy Intel Stock Before July 23?
• Positive Sentiment: HSBC reiterated an especially bullish view on Intel (INTC), pointing to upside from server chips and the foundry business, with a Street-high price target that signals confidence in longer-term growth. HSBC Just Issued Wall Street’s Boldest Call on Intel Stock
• Positive Sentiment: Another bullish thesis says Intel’s foundry and advanced-node progress could support a longer-lasting turnaround, with investors watching for proof points from 18A production and July earnings. Stacking Chips: The Hidden Supply Shock Fueling Intel
• Neutral Sentiment: Intel remains one of the most closely watched AI-semiconductor names, so upbeat commentary and price-target chatter are keeping trading active even as investors wait for hard financial evidence. Intel Corporation (INTC) Is a Trending Stock: Facts to Know Before Betting on It
• Negative Sentiment: The stock was hit by a broad semiconductor selloff tied to AI valuation concerns, with traders taking profits after a strong run and dumping chip stocks across the group. Intel Drops as Chip Selloff Deepens on AI Valuation Concerns
• Negative Sentiment: Coverage also highlighted pressure on Intel from the broader chip rout, with Samsung’s strong report ironically worsening fears that AI optimism may already be priced in. Intel stock is currently trading at a level not seen even during the dot-com bubble

Intel Price Performance

Shares of INTC opened at $110.24 on Thursday. Intel Corporation has a 12 month low of $18.97 and a 12 month high of $142.35. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85. The stock has a fifty day moving average price of $117.81 and a 200 day moving average price of $72.84. The company has a market cap of $554.07 billion, a P/E ratio of -177.80 and a beta of 2.18.

Intel (NASDAQ:INTC) last posted its earnings results 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 positive return on equity of 0.39% and a negative net margin of 5.90%.The company had revenue of $13.58 billion for the quarter, compared to analysts’ expectations of $12.32 billion. During the same period last year, the business posted $0.13 earnings per share. The firm’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. On average, research analysts forecast that Intel Corporation will post 0.63 earnings per share for the current 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.