Old Peak Finance LLC Takes $969,000 Position in Intel Corporation $INTC

Old Peak Finance LLC bought a new stake in Intel Corporation (NASDAQ:INTC) in the 4th quarter, according to its most recent filing with the SEC. The fund bought 26,259 shares of the chip maker’s stock, valued at approximately $969,000. Intel accounts for 0.6% of Old Peak Finance LLC’s investment portfolio, making the stock its 19th largest holding.

A number of other hedge funds have also recently added to or reduced their stakes in the company. Sivia Capital Partners LLC increased its position in shares of Intel by 271.8% in the second 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 purchased a new stake in Intel in the 2nd quarter worth $205,000. Gamco Investors INC. ET AL increased its holdings in Intel by 12.3% in the 2nd quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker’s stock worth $308,000 after acquiring an additional 1,508 shares in the last quarter. NewEdge Advisors LLC raised its position in Intel by 29.6% during the second quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker’s stock worth $3,545,000 after acquiring an additional 36,116 shares during the period. Finally, Sei Investments Co. raised its position in Intel by 9.9% during the second quarter. Sei Investments Co. now owns 828,352 shares of the chip maker’s stock worth $18,556,000 after acquiring an additional 74,838 shares during the period. 64.53% of the stock is owned by hedge funds and other institutional investors.

Intel Trading Down 4.7%

INTC opened at $109.33 on Tuesday. The firm has a market capitalization of $549.49 billion, a price-to-earnings ratio of -176.34 and a beta of 2.21. The company’s 50 day simple moving average is $83.20 and its two-hundred day simple moving average is $56.95. Intel Corporation has a 1-year low of $18.97 and a 1-year high of $132.75. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85.

Intel (NASDAQ:INTC) last posted its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.01 by $0.28. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The business had revenue of $13.58 billion during the quarter, compared to analyst estimates of $12.32 billion. During the same period in the prior year, the business earned $0.13 earnings per share. The business’s 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. Analysts expect that Intel Corporation will post 0.63 EPS for the current fiscal year.

Insider Transactions at Intel

In other Intel news, EVP Boise April Miller sold 40,256 shares of the company’s stock in a transaction on Friday, May 1st. The stock was sold at an average price of $99.53, for a total value of $4,006,679.68. Following the completion of the sale, the executive vice president directly owned 105,077 shares in the company, valued at $10,458,313.81. This represents a 27.70% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. 0.05% of the stock is currently owned by insiders.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel continued to highlight its own AI push, including the Xeon 6+ line, Crescent Island inference GPU plans, and broader packaging/manufacturing initiatives, which could support long-term growth if execution improves. Intel puts agentic AI to work with Xeon 6+, networking, and AI systems
• Positive Sentiment: Barclays and Mizuho both raised their price targets on Intel, signaling that some analysts still see upside even after the stock’s huge run. Intel price target updates
• Positive Sentiment: Intel also announced a $3.3 billion semiconductor facility in Odisha with 3D Glass Solutions, reinforcing its manufacturing and packaging expansion story. Intel (INTC), 3DGS Announce $3.3B Semiconductor Facility in Odisha

Wall Street Analyst Weigh In

Several brokerages have recently issued reports on INTC. Morgan Stanley lifted their target price on shares of Intel from $56.00 to $73.00 and gave the company an “equal weight” rating in a research report on Friday, April 24th. Citigroup raised their price target on shares of Intel from $95.00 to $130.00 and gave the company a “buy” rating in a research note on Monday, May 18th. Bank of America lifted their price objective on Intel from $48.00 to $56.00 and gave the stock an “underperform” rating in a report on Friday, April 24th. Seaport Research Partners boosted their price objective on Intel from $65.00 to $90.00 and gave the stock a “buy” rating in a research note on Friday, April 24th. Finally, TD Cowen increased their target price on Intel from $60.00 to $75.00 and gave the company a “hold” rating in a report on Friday, April 24th. One research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, twenty-six have given a Hold rating and four have assigned a Sell rating to the company. Based on data from MarketBeat, Intel presently has a consensus rating of “Hold” and an average target price of $83.35.

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.