UniSuper Management Pty Ltd Sells 48,956 Shares of Intel Corporation $INTC

UniSuper Management Pty Ltd lowered its holdings in shares of Intel Corporation (NASDAQ:INTC) by 5.8% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 797,520 shares of the chip maker’s stock after selling 48,956 shares during the period. UniSuper Management Pty Ltd’s holdings in Intel were worth $29,428,000 as of its most recent SEC filing.

Other large investors have also recently modified their holdings of the company. Legacy Bridge LLC bought a new position in shares of Intel during the fourth quarter valued at $26,000. Raleigh Capital Management Inc. bought a new position in shares of Intel during the fourth quarter valued at $29,000. HighMark Wealth Management LLC raised its stake in shares of Intel by 177.7% during the fourth quarter. HighMark Wealth Management LLC now owns 886 shares of the chip maker’s stock valued at $33,000 after acquiring an additional 567 shares during the last quarter. Provenance Wealth Advisors LLC raised its stake in shares of Intel by 89.2% during the third quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock valued at $32,000 after acquiring an additional 446 shares during the last quarter. Finally, Winch Advisory Services LLC raised its stake in shares of 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 acquiring an additional 213 shares during the last quarter. Institutional investors own 64.53% of the company’s stock.

Analysts Set New Price Targets

Several research firms have recently weighed in on INTC. DZ Bank upgraded shares of Intel from a “sell” rating to a “neutral” rating in a research report on Friday, April 24th. Robert W. Baird increased their price objective on shares of Intel from $50.00 to $75.00 and gave the stock a “neutral” rating in a research report on Friday, April 24th. Morgan Stanley cut shares of Intel from an “overweight” rating to an “underweight” rating in a research report on Thursday. Jefferies Financial Group began coverage on shares of Intel in a research report on Thursday. They set a “buy” rating for the company. Finally, KGI Securities cut shares of Intel from an “outperform” rating to a “neutral” rating and set a $71.00 price objective for the company. in a research report on Monday, April 20th. One research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, twenty-seven have issued a Hold rating and four have issued a Sell rating to the company. According to MarketBeat.com, the stock currently has an average rating of “Hold” and an average target price of $87.31.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Bank of America double-upgraded Intel (INTC) to Buy from Underperform and raised its price target to $135 from $96, citing stronger confidence in Intel’s CPU growth opportunity and its external foundry business. Article Title
• Positive Sentiment: Analysts said Intel could benefit from a larger-than-expected server CPU market and growing demand tied to agentic AI, supporting the view that its foundry and data center recovery could drive further upside. Article Title
• Positive Sentiment: Investor sentiment was also helped by articles framing Intel’s AI foundry push as becoming more real, with new customer traction and national-security relevance adding to the long-term growth story. Article Title
• Neutral Sentiment: Separately, Nvidia hired former Intel government-affairs chief Bruce Andrews to lead Washington strategy, which highlights Intel’s influence in U.S. chip-policy circles but does not directly change Intel’s fundamentals. Article Title
• Negative Sentiment: Some coverage noted a recent insider sale at Intel, which can create a small overhang even as the stock has rallied sharply. Article Title

Insider Activity

In other news, EVP Boise April Miller sold 40,256 shares of Intel stock in a transaction dated 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 transaction, the executive vice president directly owned 105,077 shares in the company, 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 filing with the Securities & Exchange Commission, which is available through this hyperlink. 0.05% of the stock is owned by corporate insiders.

Intel Trading Up 9.3%

NASDAQ:INTC opened at $116.96 on Friday. The company has a current ratio of 2.31, a quick ratio of 1.85 and a debt-to-equity ratio of 0.34. The stock has a market capitalization of $587.84 billion, a price-to-earnings ratio of -188.64 and a beta of 2.21. The firm has a fifty day simple moving average of $93.64 and a two-hundred day simple moving average of $61.12. Intel Corporation has a 12 month low of $18.97 and a 12 month high of $132.75.

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 business had revenue of $13.58 billion during 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 quarterly revenue was up 7.4% on a year-over-year basis. During the same period last year, the company posted $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Analysts expect that Intel Corporation will post 0.63 EPS for the current fiscal year.

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.