Relyea Zuckerberg Hanson LLC Decreases Position in Intel Corporation $INTC

Relyea Zuckerberg Hanson LLC trimmed its holdings in Intel Corporation (NASDAQ:INTC) by 36.2% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 22,106 shares of the chip maker’s stock after selling 12,530 shares during the quarter. Relyea Zuckerberg Hanson LLC’s holdings in Intel were worth $976,000 as of its most recent SEC filing.

Several other hedge funds also recently added to or reduced their stakes in INTC. Sivia Capital Partners LLC boosted its holdings in shares of Intel by 271.7% in the 2nd quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock valued at $766,000 after buying an additional 25,001 shares in the last quarter. United Bank acquired a new stake in Intel during the 2nd quarter worth $205,000. Gamco Investors INC. ET AL lifted its position in Intel by 12.3% in the second quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker’s stock valued at $308,000 after acquiring an additional 1,508 shares during the last quarter. NewEdge Advisors LLC boosted its stake in Intel by 29.6% in the second quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker’s stock valued at $3,545,000 after acquiring an additional 36,116 shares in the last quarter. Finally, Sei Investments Co. boosted its stake in Intel by 9.9% in the second quarter. Sei Investments Co. now owns 828,352 shares of the chip maker’s stock valued at $18,556,000 after acquiring an additional 74,838 shares in the last quarter. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity at Intel

In related 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 transaction of $4,006,679.68. Following the completion of the sale, the executive vice president directly owned 105,077 shares of the company’s stock, 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 document filed with the Securities & Exchange Commission, which is available through this link. 0.05% of the stock is owned by company insiders.

Wall Street Analysts Forecast Growth

A number of research firms have recently commented on INTC. Robert W. Baird lifted their target price on Intel from $50.00 to $75.00 and gave the stock a “neutral” rating in a research report on Friday, April 24th. Melius Research set a $150.00 target price on Intel in a research report on Monday, May 18th. KeyCorp raised their price target on Intel from $70.00 to $110.00 and gave the stock an “overweight” rating in a research note on Friday, April 24th. Wall Street Zen lowered Intel from a “buy” rating to a “hold” rating in a research report on Saturday, June 27th. Finally, Sanford C. Bernstein reiterated a “market perform” rating and issued a $100.00 price objective on shares of Intel in a research note on Wednesday, June 17th. Two research analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating, twenty-eight have issued a Hold rating and four have given a Sell rating to the company’s stock. According to data from MarketBeat.com, the company has a consensus rating of “Hold” and an average price target of $97.88.

Intel Stock Performance

Shares of INTC traded down $2.70 during mid-day trading on Friday, hitting $109.84. 70,546,691 shares of the company’s stock were exchanged, compared to its average volume of 112,485,528. The company has a current ratio of 2.31, a quick ratio of 1.85 and a debt-to-equity ratio of 0.34. Intel Corporation has a fifty-two week low of $18.97 and a fifty-two week high of $142.35. The business’s 50 day moving average is $118.67 and its two-hundred day moving average is $73.63. The firm has a market capitalization of $552.06 billion, a P/E ratio of -177.16 and a beta of 2.18.

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, beating the consensus estimate 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 positive return on equity of 0.39% and a negative net margin of 5.90%.The firm’s revenue for the quarter was up 7.4% on a year-over-year basis. During the same quarter in the previous year, the firm posted $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, equities analysts expect that Intel Corporation will post 0.63 earnings per share for the current year.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Stifel raised its price target on Intel to $120 from $75, signaling continued confidence in the company’s recovery trajectory. Benzinga report on Stifel target hike
• Positive Sentiment: Intel’s operating margins are improving, with recent commentary noting non-GAAP operating income of $1.7 billion and margin expansion to 12.3% in Q1 2026, supporting the turnaround story. Zacks article on improving margins
• Positive Sentiment: Articles pointed to Intel’s turnaround gaining credibility, citing revenue beats, growth in data center and AI sales, and progress at its 18A manufacturing node. 247WallSt turnaround article
• Neutral Sentiment: HSBC remained constructive on Intel but the stock still fell despite that support, suggesting investors are focusing more on valuation and sector rotation than on bullish commentary alone. TipRanks/HSBC mention
• Neutral Sentiment: Intel’s upcoming Q2 earnings on July 23 remain a key catalyst, with investors looking for confirmation that recent operational improvements are sustainable. TipRanks Wells Fargo earnings preview
• Negative Sentiment: Several reports said Intel was hit by a broad semiconductor selloff and profit-taking, which pressured the stock alongside peers like AMD and Micron. Yahoo Finance article on Intel shares down today
• Negative Sentiment: Bearish analyst and short-seller commentary also weighed on sentiment, including JPMorgan naming Intel a high-conviction short idea and other notes warning the stock may be expensive after its big rally. Benzinga JPMorgan short idea article

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.