HBK Sorce Advisory LLC Sells 7,766 Shares of Intel Corporation $INTC

HBK Sorce Advisory LLC cut its holdings in Intel Corporation (NASDAQ:INTC) by 25.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 23,035 shares of the chip maker’s stock after selling 7,766 shares during the quarter. HBK Sorce Advisory LLC’s holdings in Intel were worth $850,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors also recently modified their holdings of the business. Van Cleef Asset Management Inc purchased a new stake in Intel in the fourth quarter worth about $207,000. Fideuram Intesa Sanpaolo Private Banking S.P.A. purchased a new stake in Intel in the fourth quarter worth about $495,000. Prospera Financial Services Inc lifted its holdings in Intel by 181.4% in the fourth quarter. Prospera Financial Services Inc now owns 237,084 shares of the chip maker’s stock worth $8,749,000 after buying an additional 152,829 shares during the period. Clune & Associates LTD. purchased a new stake in Intel in the fourth quarter worth about $217,000. Finally, CFO4Life Group LLC lifted its holdings in Intel by 2.7% in the fourth quarter. CFO4Life Group LLC now owns 16,870 shares of the chip maker’s stock worth $622,000 after buying an additional 451 shares during the period. 64.53% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

Several analysts have commented on the stock. Barclays raised their price objective on shares of Intel from $45.00 to $65.00 and gave the stock an “equal weight” rating in a report on Friday, April 24th. Rosenblatt Securities raised their price objective on shares of Intel from $30.00 to $50.00 and gave the stock a “sell” rating in a report on Friday, April 24th. Freedom Capital upgraded shares of Intel from a “hold” rating to a “strong-buy” rating in a report on Tuesday, April 28th. Mizuho raised their price objective on shares of Intel to $124.00 and gave the stock a “neutral” rating in a report on Tuesday, May 12th. Finally, New Street Research lifted their target price on shares of Intel from $50.00 to $80.00 and gave the company a “neutral” rating in a report on Friday, April 24th. One investment analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating, twenty-five have given a Hold rating and four have issued a Sell rating to the stock. Based on data from MarketBeat, Intel presently has a consensus rating of “Hold” and a consensus target price of $81.52.

Intel Price Performance

Shares of INTC opened at $119.84 on Tuesday. The company has a market capitalization of $602.32 billion, a P/E ratio of -193.29 and a beta of 2.18. The company has a quick ratio of 1.85, a current ratio of 2.31 and a debt-to-equity ratio of 0.34. The firm has a 50 day moving average of $75.94 and a 200 day moving average of $54.13. Intel Corporation has a twelve month low of $18.97 and a twelve month high of $132.75.

Intel (NASDAQ:INTC) last announced its quarterly 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. The company had revenue of $13.58 billion during the quarter, compared to the consensus estimate of $12.32 billion. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The firm’s quarterly revenue was up 7.4% compared to the same quarter last year. During the same quarter last year, the firm earned $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, equities research analysts anticipate that Intel Corporation will post 0.63 earnings per share for the current fiscal year.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel is urging PC makers to switch to its latest chips, aiming to capitalize on surging AI PC demand and tighter supply of advanced nodes, which could improve margins. Intel Urges PC Makers to Switch to Its Latest Chips Amid AI Demand. This Could Be the Margin Boost INTC Stock Needs.
• Positive Sentiment: Citi said the server CPU market could reach $132 billion by 2030 and argued that Intel retains leadership, supporting the view that Intel can benefit from long-term data center and AI infrastructure demand. Citigroup Sees Server CPU Market Reaching $132 Billion by 2030 as Intel Retains Leadership
• Positive Sentiment: Recent upbeat commentary also highlighted Intel’s sharp turnaround this year, with the stock having risen dramatically from depressed levels, which can attract momentum and value buyers alike. Intel stock up 225% but analysts still urge caution: should investors listen?
• Neutral Sentiment: Intel’s recent AI-tool launch and broader AI-related coverage add to the narrative that the company is trying to re-establish itself as an AI hardware beneficiary, but these stories are more thematic than immediately financial. Intel Just Launched Its SuperClaw AI Tool. INTC Stock Is Finally Back from the Dead.

Insider Buying and Selling at Intel

In related news, EVP Boise April Miller sold 40,256 shares of the firm’s stock in a transaction that occurred on Friday, May 1st. The shares were sold at an average price of $99.53, for a total transaction of $4,006,679.68. Following the completion of the sale, the executive vice president owned 105,077 shares of the company’s stock, valued at $10,458,313.81. This trade represents a 27.70% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. 0.05% of the stock is owned by company insiders.

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.