Whalerock Point Partners LLC Takes $205,000 Position in Intel Corporation $INTC

Whalerock Point Partners LLC purchased a new stake in shares of Intel Corporation (NASDAQ:INTC) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 5,551 shares of the chip maker’s stock, valued at approximately $205,000.

Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Winch Advisory Services LLC increased its position in shares of Intel by 28.3% during the fourth quarter. Winch Advisory Services LLC now owns 966 shares of the chip maker’s stock valued at $36,000 after buying an additional 213 shares during the period. ROI Financial Advisors LLC increased its position in shares of Intel by 1.7% during the fourth quarter. ROI Financial Advisors LLC now owns 12,967 shares of the chip maker’s stock valued at $478,000 after buying an additional 217 shares during the period. Focus Financial Network Inc. increased its position in shares of Intel by 2.1% during the fourth quarter. Focus Financial Network Inc. now owns 10,788 shares of the chip maker’s stock valued at $398,000 after buying an additional 223 shares during the period. Successful Portfolios LLC increased its position in shares of Intel by 2.6% during the fourth quarter. Successful Portfolios LLC now owns 8,715 shares of the chip maker’s stock valued at $322,000 after buying an additional 223 shares during the period. Finally, Providence Wealth Advisors LLC increased its position in shares of Intel by 1.7% in the fourth quarter. Providence Wealth Advisors LLC now owns 13,340 shares of the chip maker’s stock worth $527,000 after purchasing an additional 225 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors.

Insider Buying and Selling

In other Intel news, EVP Boise April Miller sold 40,256 shares of the 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 transaction, the executive vice president directly owned 105,077 shares in the company, valued at $10,458,313.81. This trade represents a 27.70% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. 0.05% of the stock is owned by insiders.

Intel Price Performance

INTC stock opened at $124.57 on Monday. The company has a current ratio of 2.31, a quick ratio of 1.85 and a debt-to-equity ratio of 0.34. The company’s 50 day moving average is $95.17 and its 200 day moving average is $61.74. The stock has a market cap of $626.09 billion, a price-to-earnings ratio of -200.92 and a beta of 2.21. Intel Corporation has a 1-year low of $18.97 and a 1-year high of $132.75.

Intel (NASDAQ:INTC) last issued its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, beating 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 analysts’ expectations of $12.32 billion. During the same period last year, the business earned $0.13 earnings per share. The business’s quarterly revenue was up 7.4% on a year-over-year basis. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Sell-side analysts predict that Intel Corporation will post 0.63 EPS for the current fiscal year.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Bank of America double-upgraded Intel to Buy and lifted its price target, signaling renewed confidence in the company’s CPU and foundry growth outlook. Article Title
• Positive Sentiment: Multiple reports highlighted Intel’s improving foundry story and its ability to benefit from AI-related semiconductor demand, which supported the stock’s move higher. Article Title
• Neutral Sentiment: Intel’s recent gains have also been linked to broader sector rotation back into beaten-down chip stocks, as investors looked past near-term macro and geopolitical concerns. Article Title
• Negative Sentiment: Some commentary warned that Intel and other chip stocks could face downside if the AI trade proves overextended and the market starts pricing in a bubble-like scenario. Article Title

Wall Street Analysts Forecast Growth

Several research firms recently weighed in on INTC. Weiss Ratings restated a “sell (d-)” rating on shares of Intel in a research report on Friday, April 24th. BNP Paribas Exane upgraded shares of Intel from an “underperform” rating to a “buy” rating and set a $60.00 price objective on the stock in a research report on Tuesday, April 21st. Arete Research upped their price objective on shares of Intel from $20.40 to $99.00 and gave the stock a “neutral” rating in a research report on Wednesday, June 10th. Seaport Research Partners upped their price objective on shares of Intel from $65.00 to $90.00 and gave the stock a “buy” rating in a research report on Friday, April 24th. Finally, Oppenheimer began coverage on shares of Intel in a research report on Thursday. They issued an “outperform” rating on the stock. One research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, twenty-seven have given a Hold rating and four have assigned a Sell rating to the company. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and an average target price of $87.31.

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.