Praxis Investment Management Inc. lifted its stake in shares of Intel Corporation (NASDAQ:INTC – Free Report) by 9.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 107,446 shares of the chip maker’s stock after purchasing an additional 9,638 shares during the quarter. Praxis Investment Management Inc.’s holdings in Intel were worth $3,965,000 at the end of the most recent reporting period.
Other institutional investors have also bought and sold shares of the company. Legacy Bridge LLC acquired a new position in Intel during the 4th quarter valued at about $26,000. Corundum Trust Company INC acquired a new stake in shares of Intel in the 3rd quarter worth approximately $29,000. Raleigh Capital Management Inc. acquired a new stake in shares of Intel in the 4th quarter worth approximately $29,000. Provenance Wealth Advisors LLC boosted its holdings in shares of Intel by 89.2% in the third quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock valued at $32,000 after acquiring an additional 446 shares in the last quarter. Finally, Strengthening Families & Communities LLC acquired a new position in shares of Intel during the third quarter valued at approximately $33,000. Institutional investors and hedge funds own 64.53% of the company’s stock.
Intel News Roundup
Here are the key news stories impacting Intel this week:
- Positive Sentiment: Reports that Apple has held exploratory talks about using Intel as a U.S. manufacturing partner have been the biggest immediate catalyst, validating Intel’s foundry comeback and prompting heavy buying. Intel soars 14% on report of Apple chip talks, hits new all-time high
- Positive Sentiment: Momentum from Intel’s Q1 earnings beat, analyst upgrades and investor positioning around long‑term AI/foundry bets is supporting the rally and helped push the stock to new highs. Intel Stock (NASDAQ:INTC) Gains As it Considers Long-Term Bets
- Positive Sentiment: Strategic partnerships — including Intel’s role in Elon Musk’s Terafab/SpaceX manufacturing plans and other AI-related collaborations — add credibility to Intel’s foundry and services narrative. Intel Joined Elon Musk’s Terafab. Will This Catalyst Cement the Stock’s Turnaround?
- Neutral Sentiment: Operational partnerships such as the Intel–FPT deal for AI‑driven factory optimization show product execution and secular demand but are incremental versus the big foundry/customer catalysts. Intel (INTC) and FPT Partner on AI-Driven Factory Optimization
- Negative Sentiment: Competitive pressure: Arm, AMD and Nvidia are intensifying competition in AI CPU and inference niches, which could cap pricing/margin upside for Intel over time. Arm Faces Questions Over AI CPU Niche Erosion As Competition From AMD, Intel, Nvidia Heats Up, But CEO Says Nice To See ‘Rest Of Market’ Catch Up
- Negative Sentiment: Survey and share‑gain signals show Intel losing ground to AMD and Nvidia in some segments (e.g., gaming/consumer hardware survey), a reminder that product share battles continue even as enterprise AI demand grows. INTC vs. AMD vs. NVDA: Intel Loses Ground to AMD & Nvidia In the April 2026 Steam Hardware Survey
- Negative Sentiment: Valuation/technical risk: several analysts and market pieces warn the rally may be overextended (very high RSI, stretched price targets), increasing the chance of near‑term profit taking even if the longer‑term story remains intact. Intel: The Rally Has Gone Too Far
Wall Street Analysts Forecast Growth
Get Our Latest Stock Report on INTC
Insider Buying and Selling at Intel
In other news, EVP Boise April Miller sold 40,256 shares of the business’s stock in a transaction that occurred 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 sale, the executive vice president owned 105,077 shares in the company, 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 can be accessed through the SEC website. 0.05% of the stock is currently owned by company insiders.
Intel Price Performance
NASDAQ INTC opened at $113.01 on Thursday. Intel Corporation has a 1 year low of $18.97 and a 1 year high of $113.50. The business’s fifty day moving average is $57.29 and its two-hundred day moving average is $46.95. The stock has a market capitalization of $567.99 billion, a P/E ratio of -182.27 and a beta of 2.18. 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 – Get Free Report) last released its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, topping the consensus estimate of $0.01 by $0.28. The business had revenue of $13.58 billion during the quarter, compared to analyst estimates of $12.32 billion. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The company’s revenue was up 7.4% compared to the same quarter last year. During the same period last year, the company posted $0.13 EPS. 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 fiscal 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.
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