United Asset Strategies Inc. Takes Position in Intel Corporation $INTC

United Asset Strategies Inc. acquired a new stake in Intel Corporation (NASDAQ:INTC) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 5,072 shares of the chip maker’s stock, valued at approximately $224,000.

Other large investors have also recently added to or reduced their stakes in the company. Clare Market Investments LLC acquired a new position in Intel during the first quarter valued at approximately $2,992,000. Advance Capital Management Inc. lifted its stake in shares of Intel by 3.3% in the first quarter. Advance Capital Management Inc. now owns 9,239 shares of the chip maker’s stock worth $408,000 after buying an additional 294 shares during the last quarter. Sage Rhino Capital LLC boosted its holdings in shares of Intel by 2.9% during the 1st quarter. Sage Rhino Capital LLC now owns 5,979 shares of the chip maker’s stock worth $264,000 after buying an additional 168 shares during the period. Kathmere Capital Management LLC grew its stake in Intel by 46.2% in the 1st quarter. Kathmere Capital Management LLC now owns 25,760 shares of the chip maker’s stock valued at $1,137,000 after buying an additional 8,140 shares during the last quarter. Finally, Abel Hall LLC grew its stake in Intel by 10.7% in the 1st quarter. Abel Hall LLC now owns 11,247 shares of the chip maker’s stock valued at $496,000 after buying an additional 1,086 shares during the last quarter. Institutional investors own 64.53% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of research firms have recently commented on INTC. JPMorgan Chase & Co. lifted their price objective on Intel from $35.00 to $45.00 and gave the stock an “underweight” rating in a research note on Friday, April 24th. The Goldman Sachs Group initiated coverage on Intel in a report on Thursday, June 25th. They issued a “neutral” rating and a $150.00 target price on the stock. Freedom Capital raised Intel from a “hold” rating to a “strong-buy” rating in a research report on Tuesday, April 28th. Arete Research upped their price target on Intel from $20.40 to $99.00 and gave the stock a “neutral” rating in a report on Wednesday, June 10th. Finally, Raymond James Financial raised Intel from a “hold” rating to a “moderate buy” rating in a research report on Tuesday, April 21st. Two research analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, twenty-eight have issued a Hold rating and four have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Hold” and an average target price of $96.69.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: HSBC issued a Street-high $200 price target on Intel, arguing that AI server CPUs and the foundry business could drive materially stronger earnings than current forecasts suggest. HSBC Just Issued Wall Street’s Boldest Call on Intel Stock
• Positive Sentiment: Another bullish note highlighted Intel’s turnaround story, citing improving AI-related demand and foundry momentum as reasons the stock could keep rising. Intel vs. AMD: Goldman Sachs Analyst Thinks the Answer Is Clear
• Positive Sentiment: Recent commentary said Intel’s 18A manufacturing node is progressing, with yield issues easing and production scaling, which could support future foundry wins and margins. Intel Corporation stock page
• Neutral Sentiment: Intel is approaching its July 23 earnings report, and the market is likely positioning ahead of that event as investors look for proof that recent pricing actions and foundry execution are translating into revenue and margin improvement.

Intel Price Performance

Intel stock opened at $110.39 on Wednesday. The business’s fifty day moving average is $117.30 and its two-hundred day moving average is $72.32. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31. The firm has a market cap of $554.82 billion, a P/E ratio of -178.05 and a beta of 2.18. Intel Corporation has a 52 week low of $18.97 and a 52 week high of $142.35.

Intel (NASDAQ:INTC) last released its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates 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 business had revenue of $13.58 billion during the quarter, compared to analysts’ expectations of $12.32 billion. During the same period in the previous year, the business posted $0.13 earnings per share. The firm’s revenue for the quarter was up 7.4% compared to the same quarter last year. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Equities research analysts forecast that Intel Corporation will post 0.63 earnings per share for the current fiscal year.

Insider Activity at Intel

In related news, EVP Boise April Miller sold 40,256 shares of the company’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 completion of the sale, the executive vice president owned 105,077 shares in the company, valued at approximately $10,458,313.81. This represents a 27.70% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this link. Insiders own 0.05% of the company’s stock.

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.