133,573 Shares in Intel Corporation $INTC Bought by Consolidated Capital Management LLC

Consolidated Capital Management LLC bought a new position in Intel Corporation (NASDAQ:INTC) during the fourth quarter, HoldingsChannel reports. The firm bought 133,573 shares of the chip maker’s stock, valued at approximately $4,929,000. Intel accounts for approximately 1.5% of Consolidated Capital Management LLC’s holdings, making the stock its 24th biggest position.

Other large investors also recently modified their holdings of the company. Vanguard Group Inc. raised its position in Intel by 3.5% in the 4th quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker’s stock valued at $14,926,873,000 after buying an additional 13,692,624 shares during the last quarter. Geode Capital Management LLC raised its position in Intel by 3.2% in the 4th quarter. Geode Capital Management LLC now owns 101,931,512 shares of the chip maker’s stock valued at $3,744,406,000 after buying an additional 3,124,798 shares during the last quarter. Capital World Investors raised its position in Intel by 32.5% in the 3rd quarter. Capital World Investors now owns 86,503,121 shares of the chip maker’s stock valued at $2,902,180,000 after buying an additional 21,230,715 shares during the last quarter. Norges Bank purchased a new stake in Intel in the 4th quarter valued at $2,233,159,000. Finally, Van ECK Associates Corp raised its position in Intel by 18.3% in the 3rd quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker’s stock valued at $1,862,755,000 after buying an additional 8,569,812 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors.

Insider Buying and Selling

In other Intel news, EVP Boise April Miller sold 40,256 shares of the firm’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 transaction, the executive vice president owned 105,077 shares in the company, valued at $10,458,313.81. This trade represents a 27.70% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. 0.05% of the stock is currently owned by corporate insiders.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel and Acer launched new gaming handhelds and laptops powered by Intel’s latest Arc G-Series and Core processors, highlighting stronger traction in portable gaming and AI PC hardware. Acer Expands Gaming Portfolio With Predator Atlas 8 Handheld Powered by Intel
• Positive Sentiment: Reuters reported that Intel and 3DGS will invest about $3.3 billion to build a substrate manufacturing plant in India, which supports Intel’s foundry and advanced packaging ambitions. Intel, 3DGS to set up $3.3 billion substrate plant in India’s Odisha state
• Positive Sentiment: MediaTek said it supports both TSMC’s and Intel’s advanced packaging technologies, a sign that Intel is gaining credibility as a packaging option for major chip designers. Taiwan’s MediaTek says it supports both TSMC and Intel’s advanced packaging technologies

Intel Stock Down 5.1%

INTC stock opened at $114.68 on Friday. 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 company has a market capitalization of $576.38 billion, a price-to-earnings ratio of -184.96 and a beta of 2.18. Intel Corporation has a fifty-two week low of $18.97 and a fifty-two week high of $132.75. The stock has a fifty day moving average of $81.94 and a 200-day moving average of $56.32.

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

Analyst Upgrades and Downgrades

A number of research firms recently commented on INTC. Truist Financial increased their price target on Intel from $49.00 to $81.00 and gave the company a “hold” rating in a research report on Friday, April 24th. Citigroup increased their price target on Intel from $95.00 to $130.00 and gave the company a “buy” rating in a research report on Monday, May 18th. Cantor Fitzgerald increased their price target on Intel from $65.00 to $90.00 and gave the company a “neutral” rating in a research report on Friday, April 24th. Morgan Stanley increased their price target on Intel from $56.00 to $73.00 and gave the company an “equal weight” rating in a research report on Friday, April 24th. Finally, Royal Bank Of Canada reaffirmed a “neutral” rating and set a $80.00 target price on shares of Intel in a research report on Monday, May 4th. One analyst has rated the stock with a Strong Buy rating, ten have issued 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.com, Intel currently has an average rating of “Hold” and an average price target of $81.52.

About Intel

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.