Intel Corporation $INTC Shares Sold by OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC

OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC reduced its holdings in Intel Corporation (NASDAQ:INTC) by 21.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 100,000 shares of the chip maker’s stock after selling 28,000 shares during the quarter. OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC’s holdings in Intel were worth $3,690,000 at the end of the most recent quarter.

Several other institutional investors have also recently added to or reduced their stakes in INTC. Norges Bank acquired a new position in Intel in the fourth quarter valued at $2,233,159,000. Capital World Investors boosted its holdings in shares of Intel by 32.5% in the 3rd quarter. Capital World Investors now owns 86,503,121 shares of the chip maker’s stock valued at $2,902,180,000 after purchasing an additional 21,230,715 shares during the last quarter. Capital Research Global Investors boosted its holdings in shares of Intel by 285.9% in the 4th quarter. Capital Research Global Investors now owns 26,619,928 shares of the chip maker’s stock valued at $982,279,000 after purchasing an additional 19,722,010 shares during the last quarter. Vanguard Group Inc. boosted its holdings in shares of Intel by 3.5% in the 4th quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker’s stock valued at $14,926,873,000 after purchasing an additional 13,692,624 shares during the last quarter. Finally, Morgan Stanley boosted its holdings in shares of Intel by 20.4% in the 4th quarter. Morgan Stanley now owns 65,249,269 shares of the chip maker’s stock valued at $2,407,698,000 after purchasing an additional 11,056,090 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Stock Up 2.6%

INTC opened at $127.86 on Tuesday. The firm has a 50 day moving average price of $96.72 and a 200 day moving average price of $62.39. The company has a market cap of $642.62 billion, a PE ratio of -206.22 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 debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31.

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 business had revenue of $13.58 billion during the quarter, compared to analyst estimates of $12.32 billion. During the same quarter last year, the firm earned $0.13 earnings per share. The company’s revenue for the quarter was up 7.4% compared to the same quarter last year. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Sell-side analysts expect that Intel Corporation will post 0.63 earnings per share for the current year.

Insider Activity

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

Wall Street Analyst Weigh In

INTC has been the topic of a number of research analyst reports. Mizuho lifted their price target on shares of Intel from $124.00 to $128.00 and gave the company a “neutral” rating in a report on Monday, June 1st. Sanford C. Bernstein restated a “neutral” rating on shares of Intel in a research note on Friday, April 24th. Moffett Nathanson lowered Intel to a “neutral” rating in a research note on Thursday. Robert W. Baird upped their price target on Intel from $50.00 to $75.00 and gave the stock a “neutral” rating in a research note on Friday, April 24th. Finally, TD Cowen upped their price target on Intel from $60.00 to $75.00 and gave the stock a “hold” rating in a research note on Friday, April 24th. One research analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, twenty-seven have assigned a Hold rating and four have given a Sell rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of “Hold” and an average price target of $87.31.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel is benefiting from a sector-wide chip rally, with semiconductor stocks leading the market higher as investors rotate into AI and memory names.
• Positive Sentiment: Multiple recent articles highlighted Intel’s improving turnaround under CEO Lip-Bu Tan, including its potential to win more AI buildout and hyperscaler business. INTC Growing Role in AI Buildout Through Hyperscalers, Inference & CPU
• Positive Sentiment: Analyst and media coverage also reinforced the bullish narrative around Intel as a possible alternative to TSMC and a direct beneficiary of AI data-center growth. Jim Cramer Says Intel (INTC) Is An Alternative To TSMC
• Positive Sentiment: Investor attention remains elevated after a “double upgrade” and other bullish writeups, suggesting improving sentiment around Intel’s turnaround and AI positioning. Double Upgrade Hits Intel Stock (NASDAQ:INTC): What Moved the Needle
• Neutral Sentiment: Intel is also being discussed heavily as a trending stock, which can support momentum trading but does not add new fundamental information. Here is What to Know Beyond Why Intel Corporation (INTC) is a Trending Stock
• Negative Sentiment: One article raised the possibility that Intel may need to raise capital to fund its turnaround, which could create dilution concerns for shareholders. Why Experts Think Intel Should Raise Capital Right Now, and What It Means for INTC Stock

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.