International Assets Investment Management LLC Sells 6,037 Shares of Intel Corporation $INTC

International Assets Investment Management LLC decreased its holdings in Intel Corporation (NASDAQ:INTC) by 4.6% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 124,349 shares of the chip maker’s stock after selling 6,037 shares during the quarter. International Assets Investment Management LLC’s holdings in Intel were worth $5,488,000 at the end of the most recent quarter.

Other large investors have also made changes to their positions in the company. Silver Oak Advisory Group Inc. boosted its position in shares of Intel by 8.4% during the 1st quarter. Silver Oak Advisory Group Inc. now owns 8,823 shares of the chip maker’s stock valued at $389,000 after acquiring an additional 687 shares during the last quarter. Diversify Wealth Management LLC boosted its stake in shares of Intel by 92.8% during the first quarter. Diversify Wealth Management LLC now owns 28,195 shares of the chip maker’s stock valued at $1,244,000 after purchasing an additional 13,570 shares during the period. Valmark Advisers Inc. increased its position in shares of Intel by 6.6% during the first quarter. Valmark Advisers Inc. now owns 9,090 shares of the chip maker’s stock worth $401,000 after acquiring an additional 561 shares during the period. UNIVEST FINANCIAL Corp grew its position in shares of Intel by 7.5% during the 1st quarter. UNIVEST FINANCIAL Corp now owns 9,538 shares of the chip maker’s stock worth $421,000 after buying an additional 669 shares in the last quarter. Finally, Lincoln Capital LLC purchased a new position in Intel during the 1st quarter valued at about $215,000. 64.53% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

A number of research firms recently commented on INTC. Northland Securities cut shares of Intel from an “outperform” rating to a “market perform” rating in a research report on Tuesday, May 26th. New Street Research increased their price objective on Intel from $100.00 to $122.00 in a research note on Friday, June 26th. Mizuho set a $135.00 price objective on Intel in a research note on Sunday, June 21st. Zacks Research upgraded Intel from a “hold” rating to a “strong-buy” rating in a research report on Tuesday, June 23rd. Finally, Seaport Research Partners increased their target price on shares of Intel from $65.00 to $90.00 and gave the stock a “buy” rating in a research note on Friday, April 24th. Two equities research analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-eight have assigned a Hold rating and four have given a Sell rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and an average price target of $97.88.

Intel Stock Performance

Intel stock traded down $2.70 during midday trading on Friday, hitting $109.84. 70,546,691 shares of the company’s stock were exchanged, compared to its average volume of 112,485,528. The firm’s 50 day simple moving average is $118.67 and its 200 day simple moving average is $73.63. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31. The stock has a market cap of $552.06 billion, a price-to-earnings ratio of -177.16 and a beta of 2.18. Intel Corporation has a 12-month low of $18.97 and a 12-month high of $142.35.

Intel (NASDAQ:INTC) last issued its quarterly earnings results 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. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The business had revenue of $13.58 billion for the quarter, compared to analyst estimates of $12.32 billion. During the same period in the previous year, the business posted $0.13 earnings per share. The business’s 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. Equities research analysts predict that Intel Corporation will post 0.64 EPS for the current year.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Stifel raised its price target on Intel to $120 from $75, signaling continued confidence in the company’s recovery trajectory. Benzinga report on Stifel target hike
• Positive Sentiment: Intel’s operating margins are improving, with recent commentary noting non-GAAP operating income of $1.7 billion and margin expansion to 12.3% in Q1 2026, supporting the turnaround story. Zacks article on improving margins
• Positive Sentiment: Articles pointed to Intel’s turnaround gaining credibility, citing revenue beats, growth in data center and AI sales, and progress at its 18A manufacturing node. 247WallSt turnaround article
• Neutral Sentiment: HSBC remained constructive on Intel but the stock still fell despite that support, suggesting investors are focusing more on valuation and sector rotation than on bullish commentary alone. TipRanks/HSBC mention
• Neutral Sentiment: Intel’s upcoming Q2 earnings on July 23 remain a key catalyst, with investors looking for confirmation that recent operational improvements are sustainable. TipRanks Wells Fargo earnings preview
• Negative Sentiment: Several reports said Intel was hit by a broad semiconductor selloff and profit-taking, which pressured the stock alongside peers like AMD and Micron. Yahoo Finance article on Intel shares down today
• Negative Sentiment: Bearish analyst and short-seller commentary also weighed on sentiment, including JPMorgan naming Intel a high-conviction short idea and other notes warning the stock may be expensive after its big rally. Benzinga JPMorgan short idea article

Insider Activity

In other Intel news, EVP Boise April Miller sold 40,256 shares of Intel stock in a transaction that occurred on Friday, May 1st. The shares were 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 directly owned 105,077 shares of the company’s stock, valued at approximately $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 accessible through this hyperlink. 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.