367,124 Shares in Intel Corporation $INTC Acquired by Graham Capital Management L.P.

Graham Capital Management L.P. purchased a new position in shares of Intel Corporation (NASDAQ:INTC) during the fourth quarter, Holdings Channel reports. The firm purchased 367,124 shares of the chip maker’s stock, valued at approximately $13,547,000.

Other hedge funds have also recently added to or reduced their stakes in the company. Financially Speaking Inc grew its stake in Intel by 69.2% during the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock worth $25,000 after buying an additional 279 shares during the last quarter. Legacy Bridge LLC purchased a new position in Intel during the 4th quarter worth approximately $26,000. Raleigh Capital Management Inc. purchased a new position in Intel during the 4th quarter worth approximately $29,000. Swiss RE Ltd. purchased a new position in Intel during the 4th quarter worth approximately $29,000. Finally, Provenance Wealth Advisors LLC grew its stake in Intel by 89.2% during the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock worth $32,000 after buying an additional 446 shares during the last quarter. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Intel Trading Down 8.5%

Shares of INTC stock opened at $117.05 on Wednesday. The business’s 50 day moving average is $98.06 and its two-hundred day moving average is $62.96. Intel Corporation has a twelve month low of $18.97 and a twelve month high of $132.75. The company has a market capitalization of $588.29 billion, a P/E ratio of -188.79 and a beta of 2.21. The company has a current ratio of 2.31, a quick ratio of 1.85 and a debt-to-equity ratio of 0.34.

Intel (NASDAQ:INTC) last announced its earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, beating the consensus estimate of $0.01 by $0.28. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The company had revenue of $13.58 billion for the quarter, compared to the consensus estimate of $12.32 billion. During the same period last year, the business posted $0.13 EPS. The company’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. Equities analysts forecast that Intel Corporation will post 0.63 EPS for the current year.

Insider Buying and Selling at Intel

In related news, EVP Boise April Miller sold 40,256 shares of Intel stock in a transaction that occurred on 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 sale, the executive vice president directly 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 filing with the Securities & Exchange Commission, which is available through this link. Company insiders own 0.05% of the company’s stock.

Analyst Upgrades and Downgrades

A number of research analysts recently issued reports on INTC shares. Freedom Capital upgraded Intel from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, April 28th. Tigress Financial raised their price target on Intel from $66.00 to $118.00 and gave the stock a “buy” rating in a research note on Thursday, April 30th. Oppenheimer began coverage on Intel in a research note on Thursday, June 11th. They set an “outperform” rating on the stock. TD Cowen lifted their target price on Intel from $60.00 to $75.00 and gave the company a “hold” rating in a research note on Friday, April 24th. Finally, KGI Securities downgraded Intel from an “outperform” rating to a “neutral” rating and set a $71.00 target price on the stock. in a research note on Monday, April 20th. One analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, twenty-seven have issued a Hold rating and four have given 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 $85.98.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel said its advanced 18A-P manufacturing node has entered risk production, signaling progress toward attracting outside foundry customers and improving the company’s turnaround prospects. Intel takes a major step toward turning around a business that’s bleeding cash
• Positive Sentiment: Intel’s 18A-P update also highlighted better performance, lower power use, and improved thermal characteristics, which should strengthen its competitiveness in AI and server chips. Intel begins production of anticipated 18A-P chips, as AI continues to drive CPU demand
• Positive Sentiment: Broad investor optimism around Intel’s comeback, foundry potential, and AI-related CPU demand is helping the stock stay in focus after its strong recent rally. Next Stop For Intel Stock (NASDAQ:INTC): $5 Trillion?

Intel 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.