Kingswood Wealth Advisors LLC Has $2.05 Million Stock Holdings in Intel Corporation $INTC

Kingswood Wealth Advisors LLC boosted its stake in Intel Corporation (NASDAQ:INTC) by 18.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 55,513 shares of the chip maker’s stock after purchasing an additional 8,728 shares during the quarter. Kingswood Wealth Advisors LLC’s holdings in Intel were worth $2,048,000 as of its most recent SEC filing.

A number of other large investors have also bought and sold shares of the stock. KLP Kapitalforvaltning AS grew its holdings in Intel by 4.9% in the fourth quarter. KLP Kapitalforvaltning AS now owns 1,631,708 shares of the chip maker’s stock worth $60,210,000 after purchasing an additional 75,700 shares during the period. TABR Capital Management LLC acquired a new stake in Intel in the fourth quarter worth $238,000. Migdal Insurance & Financial Holdings Ltd. grew its holdings in Intel by 73.7% in the fourth quarter. Migdal Insurance & Financial Holdings Ltd. now owns 6,879 shares of the chip maker’s stock worth $254,000 after purchasing an additional 2,918 shares during the period. Jones Kertz & Associates Inc. acquired a new stake in Intel in the fourth quarter worth $1,052,000. Finally, Evergreen Capital Management LLC grew its holdings in Intel by 4.2% in the fourth quarter. Evergreen Capital Management LLC now owns 34,431 shares of the chip maker’s stock worth $1,270,000 after purchasing an additional 1,385 shares during the period. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Stock Down 1.5%

Shares of NASDAQ INTC opened at $65.27 on Thursday. The stock has a market capitalization of $326.02 billion, a P/E ratio of -815.77, a P/E/G ratio of 15.77 and a beta of 1.35. The company has a 50-day moving average price of $49.99 and a 200-day moving average price of $43.84. Intel Corporation has a 1 year low of $18.97 and a 1 year high of $70.32. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65.

Intel (NASDAQ:INTC) last issued its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.08 by $0.07. The firm had revenue of $13.67 billion during the quarter, compared to analysts’ expectations of $13.37 billion. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. The business’s revenue was down 4.2% on a year-over-year basis. During the same period last year, the company earned $0.13 earnings per share. On average, equities research analysts forecast that Intel Corporation will post 0.08 EPS for the current fiscal year.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Multiple analyst upgrades and higher price targets have been lifting sentiment — HSBC and others moved to buy/raise targets, which helped push the stock higher into earnings. Why Intel Stock (INTC) Is Rising Today – TipRanks
• Positive Sentiment: Product and AI momentum: Intel has rolled out its Core Series 3 CPUs and is being positioned as an AI supply‑chain beneficiary (hyperscaler server CPU demand). That narrative supports upside if the company shows continued server traction. As Intel Releases Its Core Series 3 Processors — Yahoo
• Positive Sentiment: Analyst momentum: multiple shops (BNP Paribas, Stifel and others) have refreshed coverage or raised targets, reinforcing the recovery narrative and adding buying interest ahead of earnings. Intel Stock Surges on Triple Analyst Upgrade — Blockonomi
• Neutral Sentiment: Big event risk: options traders are pricing in a near-double‑digit move around the print, signalling elevated volatility — this amplifies both upside and downside risk. Options Traders Expect a 9.87% Move — TipRanks
• Neutral Sentiment: Earnings setup: previews expect a modest beat on revenue/earnings driven by server CPU demand, but guidance and margin commentary will matter more than the headline. Intel Poised for ‘Slight Beat’ — Yahoo/RBC
• Negative Sentiment: “Sell‑the‑news” risk and elevated expectations: market commentary warns the rally has pushed expectations very high — a clean beat may already be priced in, increasing downside risk on any guidance miss. Are Expectations Now Too High? — MarketWatch
• Negative Sentiment: Operational risks remain: reporters and analysts are flagging supply‑chain and fab ramp constraints that could limit Intel’s ability to scale AI-focused production quickly — investors will watch capacity, yield and foundry progress closely. Supply‑chain risks dimming AI ambitions — Reuters
• Negative Sentiment: Longer‑term questions on foundry profitability and whether the turnaround can sustain consensus expectations keep some analysts divided — read the debate before making directional bets. Analysts Divided on Intel — The Motley Fool

Insider Transactions at Intel

In other news, EVP David Zinsner purchased 5,882 shares of the company’s stock in a transaction that occurred on Monday, January 26th. The shares were bought at an average cost of $42.50 per share, with a total value of $249,985.00. Following the completion of the transaction, the executive vice president directly owned 247,392 shares of the company’s stock, valued at approximately $10,514,160. This trade represents a 2.44% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, EVP Boise April Miller sold 20,000 shares of the firm’s stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $49.05, for a total transaction of $981,000.00. Following the transaction, the executive vice president directly owned 113,060 shares in the company, valued at $5,545,593. The trade was a 15.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. 0.05% of the stock is owned by company insiders.

Analysts Set New Price Targets

A number of research firms have commented on INTC. Wedbush restated a “neutral” rating and issued a $30.00 price target on shares of Intel in a report on Tuesday, January 20th. Roth Mkm raised their price objective on shares of Intel from $40.00 to $50.00 and gave the company a “neutral” rating in a research note on Friday, January 23rd. DZ Bank reiterated a “sell” rating on shares of Intel in a report on Monday, January 26th. Susquehanna lifted their price objective on shares of Intel from $45.00 to $65.00 and gave the company a “neutral” rating in a report on Tuesday, April 14th. Finally, Wells Fargo & Company lifted their price objective on shares of Intel from $45.00 to $55.00 and gave the company an “equal weight” rating in a report on Tuesday, April 7th. Eleven analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and five have issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock has an average rating of “Hold” and an average price target of $54.86.

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.