Intel Corporation

NASDAQ Global Select
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Bullish +60

19,126 Shares in Intel Corporation $INTC Bought by Integrity Wealth ...

📈 Integrity Wealth Partners LLC acquired 19,126 shares of Intel valued at approximately $844,000 in the first quarter.

📊 Sivia Capital Partners increased its stake by 271.7% to own 34,201 shares worth $766,000 during the second quarter.

🏦 United Bank purchased a new position in Intel valued at approximately $205,000 in the second quarter.

📈 Gamco Investors grew its Intel position by 12.3% to own 13,737 shares valued at $308,000.

📈 NewEdge Advisors LLC expanded its stake by 29.6% to hold 158,277 shares worth $3,545,000.

📈 Sei Investments Co. increased its position by 9.9% to own 828,352 shares valued at $18,556,000.

🏛️ Hedge funds and institutional investors collectively own 64.53% of Intel's outstanding stock.

📈 Susquehanna raised its price target on Intel from $65.00 to $80.00 with a 'neutral' rating.

📈 TD Cowen boosted its price objective on Intel from $60.00 to $75.00 with a 'hold' rating.

🎯 Melius Research set a $150.00 price objective for Intel in a research note.

📈 Barclays increased its price target on Intel from $65.00 to $100.00 with an 'equal weight' rating.

🎯 Evercore established a $95.00 target price for Intel in a recent report.

📊 The consensus analyst rating for Intel is 'Hold' with an average price target of $96.69.

💰 Intel reported quarterly earnings of $0.29 per share, beating the consensus estimate of $0.01 by $0.28.

💵 Revenue reached $13.58 billion during the quarter, surpassing analyst estimates of $12.32 billion.

📈 Year-over-year revenue increased by 7.4% compared to the prior year period.

📅 Intel set Q2 2026 guidance for earnings per share between $0.20 and $0.20.

🏦 The company maintains a current ratio of 2.31, a quick ratio of 1.85, and a debt-to-equity ratio of 0.34.

📉 Intel has a negative net margin of 5.90% but a positive return on equity of 0.39%.

📈 The stock trades at a market cap of $604.88 billion with a price-to-earnings ratio of -194.11.

Bullish Signals
  • Intel reported quarterly earnings of $0.29 per share, significantly topping the consensus estimate of $0.01 by $0.28.
  • Revenue reached $13.58 billion during the quarter, exceeding analyst estimates of $12.32 billion.
  • The company achieved a year-over-year revenue increase of 7.4% compared to the prior year period.
  • Susquehanna increased its price target on Intel from $65.00 to $80.00, indicating analyst confidence.
  • TD Cowen boosted its price objective on Intel from $60.00 to $75.00 in a research report.
  • Melius Research set a high $150.00 price objective for Intel in a recent note.
  • Barclays raised its price target on Intel from $65.00 to $100.00 with an 'equal weight' rating.
  • Evercore established a $95.00 target price for Intel, reflecting positive analyst sentiment.
  • Institutional investors like NewEdge Advisors and Sei Investments significantly increased their stakes in the second quarter.
  • Intel maintains a strong balance sheet with a current ratio of 2.31 and a low debt-to-equity ratio of 0.34.
Risk Factors
  • The company has a price-to-earnings ratio of -194.11, reflecting losses or low earnings relative to stock price.
  • Analyst consensus rating remains 'Hold' with an average price target of $96.69, suggesting limited immediate upside.
  • Intel's beta of 2.18 indicates high volatility compared to the broader market.
  • The stock has a wide trading range between a 12-month low of $18.97 and a high of $142.35, showing significant price instability.
Full Analysis
Integrity Wealth Partners LLC acquired a new stake in Intel Corporation (INTC) totaling 19,126 shares valued at approximately $844,000 during the first quarter. Other institutional investors also adjusted their positions in the second quarter, with Sivia Capital Partners increasing its stake by 271.7% to own 34,201 shares worth $766,000, while United Bank and Gamco Investors established or grew new positions valued at roughly $205,000 and $308,000 respectively. NewEdge Advisors LLC expanded its Intel holdings by 29.6% to reach 158,277 shares valued at $3,545,000, and Sei Investments Co. grew its position by 9.9% to hold 828,352 shares worth $18,556,000. Collectively, hedge funds and institutional investors now own 64.53% of the company's outstanding stock. Analysts have issued mixed ratings on Intel, with Susquehanna raising its price target to $80.00 and TD Cowen boosting its objective to $75.00, while Melius Research set a higher $150.00 target. Intel reported quarterly earnings of $0.29 per share, significantly beating the consensus estimate of $0.01, with revenue reaching $13.58 billion against expectations of $12.32 billion. The company achieved a year-over-year revenue increase of 7.4% and set Q2 2026 guidance for earnings per share between $0.20 and $0.20. Financial metrics show a current ratio of 2.31, a quick ratio of 1.85, and a debt-to-equity ratio of 0.34, with the stock trading at a market cap of $604.88 billion. The consensus analyst rating for Intel remains 'Hold' with an average price target of $96.69 based on data from MarketBeat.com. The company's stock has a beta of 2.18 and trades between a 12-month low of $18.97 and a high of $142.35, reflecting its position as a leading global designer and manufacturer of semiconductor products including Core, Pentium, and Xeon processors.