Border to Coast Pensions Partnership Ltd Makes New $20.64 Million Investment in Intel Corporation $INTC

Border to Coast Pensions Partnership Ltd acquired a new stake in shares of Intel Corporation (NASDAQ:INTC) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 466,325 shares of the chip maker’s stock, valued at approximately $20,642,000.

Several other hedge funds and other institutional investors also recently made changes to their positions in the company. Financially Speaking Inc raised its holdings in shares of Intel by 69.2% during the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock valued at $25,000 after acquiring an additional 279 shares during the period. Legacy Bridge LLC purchased a new stake in shares of Intel in the 4th quarter valued at approximately $26,000. Raleigh Capital Management Inc. acquired a new position in Intel in the 4th quarter worth approximately $29,000. Swiss RE Ltd. acquired a new position in Intel in the 4th quarter worth approximately $29,000. Finally, Osbon Capital Management LLC purchased a new position in Intel during the 4th quarter worth approximately $30,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

Several brokerages have issued reports on INTC. Oppenheimer assumed coverage on shares of Intel in a research note on Thursday, June 11th. They set an “outperform” rating on the stock. Stifel Nicolaus raised their target price on Intel from $65.00 to $75.00 and gave the stock a “hold” rating in a research report on Friday, April 24th. Moffett Nathanson downgraded Intel to a “neutral” rating in a report on Thursday, June 11th. Roth Mkm raised Intel from a “neutral” rating to a “buy” rating and set a $100.00 price target on the stock in a research report on Friday, April 24th. Finally, Jefferies Financial Group initiated coverage on Intel in a research note on Thursday, June 11th. They issued a “buy” rating for the company. Two investment analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating, twenty-eight have issued a Hold rating and four have issued a Sell rating to the company. According to MarketBeat.com, the stock currently has an average rating of “Hold” and an average price target of $90.79.

Intel Stock Down 3.4%

INTC stock opened at $128.32 on Friday. The company has a 50 day moving average of $109.54 and a two-hundred day moving average of $67.89. The company has a market cap of $644.94 billion, a price-to-earnings ratio of -206.96 and a beta of 2.21. Intel Corporation has a 12-month low of $18.97 and a 12-month high of $141.45. The company has a quick ratio of 1.85, a current ratio of 2.31 and a debt-to-equity ratio of 0.34.

Intel (NASDAQ:INTC) last posted its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, beating the consensus estimate 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 in the previous year, the company posted $0.13 EPS. Intel’s revenue was up 7.4% on a year-over-year basis. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, equities analysts anticipate that Intel Corporation will post 0.63 earnings per share for the current fiscal year.

Insider Transactions at Intel

In other Intel news, EVP Boise April Miller sold 40,256 shares of the business’s stock in a transaction dated Friday, May 1st. The stock was sold at an average price of $99.53, for a total value of $4,006,679.68. Following the transaction, 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 sale was disclosed in a document filed with the SEC, which is available through the SEC website. Insiders own 0.05% of the company’s stock.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Goldman Sachs began coverage of Intel with a neutral rating and a $150 price target, reinforcing the view that the stock still has upside after its big run. Goldman Sachs coverage on Intel
• Positive Sentiment: Micron’s blockbuster earnings and upbeat outlook for smartphones and PCs helped boost sentiment across semiconductors, including Intel, AMD, Arm, and Qualcomm. Micron article
• Positive Sentiment: Articles highlighting Intel’s turnaround, foundry push, and diversification away from Taiwan-based manufacturing are supporting the bullish narrative that Intel could gain share in advanced chips over time.
• Neutral Sentiment: Intel remains one of the most heavily watched stocks, with multiple articles focused on whether the recent rally is justified after the shares have already surged sharply this year.
• Neutral Sentiment: Congressional-trading and political headlines, including references to Intel-linked holdings and U.S. chip policy, are adding visibility but do not directly change near-term fundamentals.
• Negative Sentiment: Some market commentary says the valuation has run ahead of fundamentals, and broader chip stocks have also seen periods of renewed selling pressure, which could limit further upside if sentiment cools.

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.