Conquis Financial LLC Has $367,000 Stock Holdings in Intel Corporation $INTC

Conquis Financial LLC raised its holdings in Intel Corporation (NASDAQ:INTC) by 2,271.8% during the fourth quarter, HoldingsChannel reports. The firm owned 9,938 shares of the chip maker’s stock after acquiring an additional 9,519 shares during the quarter. Intel accounts for 0.3% of Conquis Financial LLC’s holdings, making the stock its 20th largest position. Conquis Financial LLC’s holdings in Intel were worth $367,000 at the end of the most recent quarter.

Other large investors have also recently modified their holdings of the company. Legacy Bridge LLC acquired a new stake in shares of Intel in the 4th quarter valued at $26,000. Raleigh Capital Management Inc. acquired a new stake in shares of Intel in the 4th quarter valued at $29,000. Provenance Wealth Advisors LLC boosted its holdings in shares of Intel by 89.2% in the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock valued at $32,000 after purchasing an additional 446 shares in the last quarter. HighMark Wealth Management LLC boosted its holdings in shares of Intel by 177.7% during the 4th quarter. HighMark Wealth Management LLC now owns 886 shares of the chip maker’s stock valued at $33,000 after acquiring an additional 567 shares in the last quarter. Finally, Winch Advisory Services LLC boosted its holdings in shares of Intel by 28.3% during the 4th quarter. Winch Advisory Services LLC now owns 966 shares of the chip maker’s stock valued at $36,000 after acquiring an additional 213 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel announced strategic collaborations with Foxconn and Hitachi to accelerate next-generation AI infrastructure, industrial AI, and intelligent computing platforms, which could expand its role in the AI buildout over time. Reuters: Foxconn announces strategic collaboration with Intel on next-gen AI infrastructure
• Positive Sentiment: Intel continues to benefit from investor enthusiasm around AI inference and CPU demand, with recent reports noting strong options activity and a sharp rally earlier in the week. Motley Fool: Why Intel Stock Rallied Today
• Neutral Sentiment: Several articles highlighted that Intel’s stock has had a huge run over the past year, suggesting traders may be weighing valuation after the recent surge rather than treating the AI deals as immediate earnings drivers.
• Negative Sentiment: NVIDIA’s launch of a new PC chip is being seen as a direct challenge to Intel’s most important businesses, increasing fears of longer-term competitive pressure in personal computers and CPUs. 24/7 Wall St.: Nvidia Launches PC Chip in a Direct Challenge Against Intel
• Negative Sentiment: Intel was also caught up in a broad semiconductor and tech selloff tied to Broadcom’s weak AI outlook, which pressured chip stocks across the group. Invezz: Intel, AMD stocks slide again in aftermath of Broadcom’s weak outlook

Insider Buying and Selling at Intel

In other news, EVP Boise April Miller sold 40,256 shares of Intel 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 completion of the transaction, the executive vice president directly owned 105,077 shares of the company’s stock, valued at approximately $10,458,313.81. This trade represents a 27.70% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Company insiders own 0.05% of the company’s stock.

Intel Stock Down 11.3%

Shares of NASDAQ:INTC opened at $99.17 on Friday. The firm has a market cap of $498.43 billion, a P/E ratio of -159.95 and a beta of 2.21. 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 Corporation has a 12-month low of $18.97 and a 12-month high of $132.75. The business has a fifty day simple moving average of $88.25 and a 200 day simple moving average of $58.80.

Intel (NASDAQ:INTC) last posted its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, topping 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 firm had revenue of $13.58 billion during the quarter, compared to analyst estimates of $12.32 billion. During the same period last year, the company posted $0.13 EPS. 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. Analysts predict that Intel Corporation will post 0.63 earnings per share for the current year.

Analyst Ratings Changes

Several equities research analysts recently weighed in on the company. BNP Paribas Exane raised Intel from an “underperform” rating to a “buy” rating and set a $60.00 price objective on the stock in a report on Tuesday, April 21st. Sanford C. Bernstein reissued a “neutral” rating on shares of Intel in a report on Friday, April 24th. Wall Street Zen downgraded Intel from a “buy” rating to a “hold” rating in a report on Saturday, May 30th. Cantor Fitzgerald raised their price objective on Intel from $65.00 to $90.00 and gave the company a “neutral” rating in a report on Friday, April 24th. Finally, Melius Research set a $150.00 price objective on Intel in a report on Monday, May 18th. One investment analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, twenty-six have issued a Hold rating and four have assigned a Sell rating to the stock. Based on data from MarketBeat, the company has a consensus rating of “Hold” and an average price target of $83.35.

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.