Tensor Edge Capital LLC Purchases New Shares in Intel Corporation $INTC

Tensor Edge Capital LLC purchased a new stake in shares of Intel Corporation (NASDAQ:INTC) during the fourth quarter, HoldingsChannel reports. The fund purchased 1,050,000 shares of the chip maker’s stock, valued at approximately $38,745,000. Intel accounts for approximately 11.0% of Tensor Edge Capital LLC’s portfolio, making the stock its 3rd largest holding.

A number of other hedge funds also recently bought and sold shares of the business. Winch Advisory Services LLC raised its stake in Intel by 28.3% during the fourth quarter. Winch Advisory Services LLC now owns 966 shares of the chip maker’s stock valued at $36,000 after purchasing an additional 213 shares in the last quarter. Focus Financial Network Inc. raised its stake in Intel by 2.1% during the fourth quarter. Focus Financial Network Inc. now owns 10,788 shares of the chip maker’s stock valued at $398,000 after purchasing an additional 223 shares in the last quarter. Successful Portfolios LLC raised its stake in Intel by 2.6% during the fourth quarter. Successful Portfolios LLC now owns 8,715 shares of the chip maker’s stock valued at $322,000 after purchasing an additional 223 shares in the last quarter. Providence Wealth Advisors LLC raised its stake in Intel by 1.7% during the fourth quarter. Providence Wealth Advisors LLC now owns 13,340 shares of the chip maker’s stock valued at $527,000 after purchasing an additional 225 shares in the last quarter. Finally, Orca Investment Management LLC raised its stake in Intel by 0.5% during the fourth quarter. Orca Investment Management LLC now owns 50,697 shares of the chip maker’s stock valued at $1,871,000 after purchasing an additional 229 shares in the last quarter. Hedge funds and other institutional investors own 64.53% of the company’s stock.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Reports that Intel is in early-stage acquisition talks with AI-chip startup Tenstorrent are boosting sentiment, as the deal could strengthen Intel’s AI hardware and software capabilities. Intel shares rise on reports of possible Tenstorrent acquisition talks
• Positive Sentiment: Intel is also benefiting from a broader semiconductor rally, with investors buying chip names ahead of Nvidia’s earnings and rotating into lower-priced AI beneficiaries. Intel snaps losing streak as semis rally ahead of Nvidia earnings
• Positive Sentiment: Intel’s push to get PC makers onto its latest chips, plus commentary that the move may help protect margins, supports the view that demand for newer Intel processors is firming. Intel Pushes PC Makers Toward Latest Chips, Wedbush Says
• Positive Sentiment: Intel’s CEO has been emphasizing a faster, flatter “new Intel” focused on execution, which may reassure investors that management is pushing for a turnaround. Intel CEO Is Building A ‘New Intel’ That Works At ‘Speed Of Light’
• Neutral Sentiment: Several commentary pieces argue that Intel is still in a valuation and execution debate, with some analysts bullish on its AI opportunity while others caution the stock may have already run far ahead of fundamentals. AMD vs. Intel: One AI Chip Stock Is a Buy, One Is a Sell, Says Investor
• Negative Sentiment: Some coverage warns that the chip rally is getting crowded and could be vulnerable to profit-taking, which may limit near-term upside for Intel if semiconductors cool off. Everyone Owns Chip Stocks. That Could Be a Problem for Intel and Others.

Intel Trading Up 7.4%

INTC stock opened at $118.96 on Thursday. The company has a quick ratio of 1.85, a current ratio of 2.31 and a debt-to-equity ratio of 0.34. Intel Corporation has a twelve month low of $18.97 and a twelve month high of $132.75. The stock has a market capitalization of $597.89 billion, a price-to-earnings ratio of -191.87 and a beta of 2.18. The firm’s fifty day simple moving average is $71.57 and its two-hundred day simple moving average is $52.43.

Intel (NASDAQ:INTC) last posted its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, topping analysts’ consensus estimates of $0.01 by $0.28. The firm had revenue of $13.58 billion for the quarter, compared to analysts’ expectations of $12.32 billion. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The business’s revenue for the quarter was up 7.4% on a year-over-year basis. During the same period in the prior year, the business posted $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, analysts anticipate that Intel Corporation will post 0.63 earnings per share for the current year.

Analysts Set New Price Targets

INTC has been the topic of a number of recent research reports. Robert W. Baird upped their price target on shares of Intel from $50.00 to $75.00 and gave the company a “neutral” rating in a research note on Friday, April 24th. Freedom Capital raised shares of Intel from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, April 28th. Bank of America boosted their price objective on shares of Intel from $48.00 to $56.00 and gave the company an “underperform” rating in a research report on Friday, April 24th. Jefferies Financial Group boosted their price objective on shares of Intel from $60.00 to $80.00 and gave the company a “hold” rating in a research report on Friday, April 24th. Finally, DA Davidson boosted their price objective on shares of Intel from $45.00 to $77.00 and gave the company a “neutral” rating in a research report on Friday, April 24th. One investment analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, twenty-five have assigned a Hold rating and four have given a Sell rating to the stock. According to MarketBeat, the stock currently has an average rating of “Hold” and an average target price of $81.52.

Insider Activity at Intel

In other news, EVP Boise April Miller sold 40,256 shares of the company’s stock in a transaction dated Friday, May 1st. The shares were sold at an average price of $99.53, for a total value of $4,006,679.68. Following the transaction, the executive vice president directly 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 is accessible through the SEC website. 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.