Monolith Management Ltd Takes $3 Million Position in Intel Corporation $INTC

Monolith Management Ltd acquired a new stake in Intel Corporation (NASDAQ:INTC) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund acquired 81,300 shares of the chip maker’s stock, valued at approximately $3,000,000. Intel makes up 1.1% of Monolith Management Ltd’s portfolio, making the stock its 16th biggest holding.

Other hedge funds also recently modified their holdings of the company. Financially Speaking Inc increased its stake in shares of Intel by 69.2% in the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock valued at $25,000 after acquiring an additional 279 shares in the last quarter. Legacy Bridge LLC bought a new stake in shares of Intel in the 4th quarter valued at $26,000. Raleigh Capital Management Inc. bought a new stake in shares of Intel in the 4th quarter valued at $29,000. Swiss RE Ltd. bought a new stake in shares of Intel in the 4th quarter valued at $29,000. Finally, HighMark Wealth Management LLC increased its stake in shares of Intel by 177.7% in the 4th quarter. HighMark Wealth Management LLC now owns 886 shares of the chip maker’s stock valued at $33,000 after acquiring an additional 567 shares in the last quarter. Institutional investors own 64.53% of the company’s stock.

Intel Price Performance

INTC opened at $117.05 on Wednesday. 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 company has a market capitalization of $588.29 billion, a price-to-earnings ratio of -188.79 and a beta of 2.21. The firm’s fifty day moving average price is $98.06 and its two-hundred day moving average price is $62.96. Intel Corporation has a 1 year low of $18.97 and a 1 year high of $132.75.

Intel (NASDAQ:INTC) last posted its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates 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 negative net margin of 5.90% and a positive return on equity of 0.39%. The business’s revenue for the quarter was up 7.4% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, analysts anticipate that Intel Corporation will post 0.63 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

A number of analysts have commented on the stock. Benchmark boosted their price target on shares of Intel from $105.00 to $140.00 and gave the company a “buy” rating in a research note on Monday, May 18th. JPMorgan Chase & Co. boosted their price target on shares of Intel from $35.00 to $45.00 and gave the company an “underweight” rating in a research note on Friday, April 24th. BTIG Research upgraded shares of Intel from a “neutral” rating to a “buy” rating in a research note on Thursday, June 11th. Tigress Financial boosted their price target on shares of Intel from $66.00 to $118.00 and gave the company a “buy” rating in a research note on Thursday, April 30th. Finally, Wolfe Research assumed coverage on shares of Intel in a research note on Thursday, June 11th. They set a “peer perform” rating for the company. One research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, twenty-seven have issued a Hold rating and four have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and a consensus target price of $85.98.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel said its advanced 18A-P manufacturing node has entered risk production, signaling progress toward attracting outside foundry customers and improving the company’s turnaround prospects. Intel takes a major step toward turning around a business that’s bleeding cash
• Positive Sentiment: Intel’s 18A-P update also highlighted better performance, lower power use, and improved thermal characteristics, which should strengthen its competitiveness in AI and server chips. Intel begins production of anticipated 18A-P chips, as AI continues to drive CPU demand
• Positive Sentiment: Broad investor optimism around Intel’s comeback, foundry potential, and AI-related CPU demand is helping the stock stay in focus after its strong recent rally. Next Stop For Intel Stock (NASDAQ:INTC): $5 Trillion?

Insider Transactions at Intel

In other Intel news, EVP Boise April Miller sold 40,256 shares of Intel stock in a transaction on 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 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 legal filing with the Securities & Exchange Commission, which is available through the SEC website. 0.05% of the stock is owned by corporate insiders.

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.