Nuveen LLC Has $932.95 Million Stock Holdings in Intel Corporation $INTC

Nuveen LLC increased its holdings in shares of Intel Corporation (NASDAQ:INTC) by 12.8% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 25,283,120 shares of the chip maker’s stock after purchasing an additional 2,867,121 shares during the period. Nuveen LLC’s holdings in Intel were worth $932,947,000 at the end of the most recent reporting period.

Other large investors have also made changes to their positions in the company. Sivia Capital Partners LLC increased its stake in Intel by 271.8% during the second quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock valued at $766,000 after acquiring an additional 25,001 shares during the period. United Bank bought a new position in Intel during the second quarter valued at about $205,000. Gamco Investors INC. ET AL increased its stake in Intel by 12.3% during the second quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker’s stock valued at $308,000 after acquiring an additional 1,508 shares during the period. NewEdge Advisors LLC increased its stake in Intel by 29.6% during the second quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker’s stock valued at $3,545,000 after acquiring an additional 36,116 shares during the period. Finally, Sei Investments Co. increased its stake in Intel by 9.9% during the second quarter. Sei Investments Co. now owns 828,352 shares of the chip maker’s stock valued at $18,556,000 after acquiring an additional 74,838 shares during the period. Institutional investors and hedge funds own 64.53% of the company’s stock.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Bank of America’s double upgrade and higher target are the main catalyst, reinforcing the view that Intel’s CPU and foundry businesses could drive meaningful longer-term growth. Intel rallies as BofA double-upgrades stock on increased CPU, foundry visibility
• Positive Sentiment: Analysts also lifted earnings estimates, suggesting the market is becoming more optimistic about Intel’s profitability outlook over the next couple of years.
• Positive Sentiment: Broader semiconductor stocks are rebounding as investors return to beaten-down AI and chip names, adding support to Intel’s advance.
• Neutral Sentiment: Intel’s recent rally has been amplified by growing enthusiasm around its foundry turnaround and possible AI-related opportunities, but these remain longer-term execution stories rather than near-term fundamentals.
• Negative Sentiment: One item investors may watch closely is an insider sale reported today, which can sometimes temper sentiment even when the stock is rallying.

Intel Stock Up 9.3%

NASDAQ INTC opened at $116.96 on Friday. The firm has a market cap of $587.84 billion, a PE ratio of -188.64 and a beta of 2.21. Intel Corporation has a one year low of $18.97 and a one year high of $132.75. The stock’s 50 day simple moving average is $93.64 and its 200 day simple moving average is $61.12. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85.

Intel (NASDAQ:INTC) last released its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, topping analysts’ consensus estimates of $0.01 by $0.28. The business had revenue of $13.58 billion for 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%.Intel’s revenue for the quarter was up 7.4% on a year-over-year basis. During the same period in the prior year, the company earned $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, sell-side analysts forecast that Intel Corporation will post 0.63 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

INTC has been the topic of several research reports. Truist Financial boosted their price target on Intel from $49.00 to $81.00 and gave the company a “hold” rating in a research note on Friday, April 24th. Barclays boosted their price target on Intel from $65.00 to $100.00 and gave the company an “equal weight” rating in a research note on Monday, June 1st. BNP Paribas Exane upgraded Intel from an “underperform” rating to a “buy” rating and set a $60.00 price target on the stock in a research note on Tuesday, April 21st. Morgan Stanley lowered Intel from an “overweight” rating to an “underweight” rating in a research note on Thursday. Finally, HSBC upgraded Intel from a “hold” rating to a “buy” rating and upped their price objective for the company from $50.00 to $95.00 in a research note on Tuesday, April 21st. One investment 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 assigned 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 $87.31.

Insider Transactions at Intel

In other Intel news, EVP Boise April Miller sold 40,256 shares of the company’s stock in a transaction on Friday, May 1st. The stock was sold at an average price of $99.53, for a total transaction of $4,006,679.68. Following the transaction, the executive vice president owned 105,077 shares of the company’s stock, valued at approximately $10,458,313.81. This represents a 27.70% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Corporate insiders own 0.05% of the company’s 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.