Flatrock Wealth Partners LLC Purchases Shares of 10,133 Intel Corporation $INTC

Flatrock Wealth Partners LLC purchased a new stake in shares of Intel Corporation (NASDAQ:INTC) in the first quarter, HoldingsChannel reports. The institutional investor purchased 10,133 shares of the chip maker’s stock, valued at approximately $447,000.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Financial Life Planners purchased a new stake in Intel in the first quarter valued at approximately $25,000. Financially Speaking Inc lifted its position in Intel by 69.2% during the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock valued at $25,000 after purchasing an additional 279 shares during the last quarter. Legacy Bridge LLC purchased a new position in Intel in the 4th quarter worth approximately $26,000. Raleigh Capital Management Inc. purchased a new position in Intel in the 4th quarter worth approximately $29,000. Finally, Swiss RE Ltd. bought a new position in shares of Intel in the 4th quarter worth $29,000. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Intel Stock Performance

Shares of INTC stock opened at $110.39 on Wednesday. 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 stock has a fifty day moving average of $117.30 and a 200 day moving average of $72.32. The firm has a market capitalization of $554.82 billion, a price-to-earnings 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 posted its earnings results on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, topping the consensus estimate of $0.01 by $0.28. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The firm had revenue of $13.58 billion during the quarter, compared to analysts’ expectations of $12.32 billion. During the same period last year, the company posted $0.13 EPS. The company’s quarterly revenue was up 7.4% compared to the same quarter last year. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, research analysts expect that Intel Corporation will post 0.63 earnings per share for the current year.

Wall Street Analysts Forecast Growth

INTC has been the topic of a number of research reports. Deutsche Bank Aktiengesellschaft restated a “hold” rating and set a $100.00 price target on shares of Intel in a research report on Tuesday, May 12th. Rosenblatt Securities upped their price objective on Intel from $30.00 to $50.00 and gave the stock a “sell” rating in a report on Friday, April 24th. Raymond James Financial upgraded Intel from a “hold” rating to a “moderate buy” rating in a research report on Tuesday, April 21st. Zacks Research upgraded Intel from a “hold” rating to a “strong-buy” rating in a research report on Tuesday, June 23rd. Finally, New Street Research upped their target price on Intel from $100.00 to $122.00 in a research note on Friday, June 26th. Two investment analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, twenty-eight have assigned a Hold rating and four have given a Sell rating to the company. According to data from MarketBeat, Intel presently has a consensus rating of “Hold” and a consensus price target of $96.69.

Intel News Summary

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.

Insiders Place Their Bets

In other Intel news, EVP Boise April Miller sold 40,256 shares of the company’s stock in a transaction that occurred on Friday, May 1st. The stock was sold at an average price of $99.53, for a total transaction of $4,006,679.68. Following the transaction, 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 transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Insiders own 0.05% of the company’s stock.

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.