Victrix Investment Advisors Sells 6,940 Shares of Intel Corporation $INTC

Victrix Investment Advisors trimmed its position in shares of Intel Corporation (NASDAQ:INTC) by 7.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 81,187 shares of the chip maker’s stock after selling 6,940 shares during the quarter. Victrix Investment Advisors’ holdings in Intel were worth $2,996,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors have also recently modified their holdings of the company. Winch Advisory Services LLC lifted 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 buying an additional 213 shares during the period. Focus Financial Network Inc. lifted its holdings in shares of Intel by 2.1% during the 4th quarter. Focus Financial Network Inc. now owns 10,788 shares of the chip maker’s stock valued at $398,000 after buying an additional 223 shares during the period. Successful Portfolios LLC lifted its holdings in shares of Intel by 2.6% during the 4th quarter. Successful Portfolios LLC now owns 8,715 shares of the chip maker’s stock valued at $322,000 after buying an additional 223 shares during the period. Providence Wealth Advisors LLC lifted its holdings in shares of Intel by 1.7% during the 4th quarter. Providence Wealth Advisors LLC now owns 13,340 shares of the chip maker’s stock valued at $527,000 after buying an additional 225 shares during the period. Finally, Orca Investment Management LLC lifted its holdings in shares of Intel by 0.5% during the 4th quarter. Orca Investment Management LLC now owns 50,697 shares of the chip maker’s stock valued at $1,871,000 after buying an additional 229 shares during the period. 64.53% of the stock is owned by institutional investors.

Insider Transactions at Intel

In other Intel news, EVP Boise April Miller sold 40,256 shares of the stock in a transaction 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 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 position. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Insiders own 0.05% of the company’s stock.

Intel Trading Down 0.8%

Shares of INTC stock opened at $111.78 on Friday. Intel Corporation has a 52-week low of $18.97 and a 52-week high of $132.75. 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 capitalization of $561.81 billion, a PE ratio of -180.29 and a beta of 2.21. The stock has a fifty day simple moving average of $87.21 and a two-hundred day simple moving average of $58.52.

Intel (NASDAQ:INTC) last issued its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, topping 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 analyst estimates of $12.32 billion. During the same quarter in the prior year, the business posted $0.13 EPS. Intel’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. On average, analysts predict that Intel Corporation will post 0.63 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

INTC has been the topic of several research analyst reports. Royal Bank Of Canada reissued a “neutral” rating and set a $80.00 price target on shares of Intel in a report on Monday, May 4th. Wall Street Zen lowered Intel from a “buy” rating to a “hold” rating in a research note on Saturday, May 30th. Northland Securities lowered Intel from an “outperform” rating to a “market perform” rating in a research note on Tuesday, May 26th. JPMorgan Chase & Co. upped 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. Finally, Truist Financial upped their price objective on Intel from $49.00 to $81.00 and gave the stock a “hold” rating in a research note on Friday, April 24th. One investment 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, the company currently has an average rating of “Hold” and an average target price of $83.35.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel announced a strategic collaboration with Foxconn to develop next-generation AI infrastructure and intelligent computing platforms, which investors view as a meaningful step in expanding Intel’s role in the AI buildout. Reuters: Foxconn announces strategic collaboration with Intel on next-gen AI infrastructure
• Positive Sentiment: Foxconn said AI rack demand and its new Intel partnership helped lift its outlook, reinforcing the idea that Intel’s data-center and AI exposure could benefit from stronger industry demand. Blockonomi: Foxconn Upgrades Q2 Forecast Following Record-Breaking May Performance
• Positive Sentiment: Intel has also been gaining momentum from analyst commentary and investor optimism around CPU demand and AI inference, which helped the shares rebound after recent weakness. Motley Fool: Why Intel Stock Rallied Today
• Neutral Sentiment: Intel shares remain volatile amid sector-wide trading in AI chips, with some reports noting that Broadcom’s disappointing outlook sparked a semiconductor selloff that temporarily weighed on INTC and other chip stocks. Yahoo Finance: Intel, AMD, Micron shares sink as Broadcom results spark semiconductor sector sell-off
• Negative Sentiment: Despite the Foxconn deal, some coverage said Intel slipped as investors focused more on the broader chip shakeout than on the partnership news, suggesting sentiment is still fragile. TipRanks: Intel Lands Partnership Deal With Foxconn, Intel Stock Slips

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.