Stance Capital LLC Has $4.63 Million Stake in Intel Corporation $INTC

Stance Capital LLC increased its holdings in Intel Corporation (NASDAQ:INTC) by 118.6% during the fourth quarter, HoldingsChannel reports. The fund owned 125,375 shares of the chip maker’s stock after acquiring an additional 68,020 shares during the quarter. Intel accounts for about 1.7% of Stance Capital LLC’s investment portfolio, making the stock its 6th biggest holding. Stance Capital LLC’s holdings in Intel were worth $4,626,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors have also added to or reduced their stakes in the company. Osbon Capital Management LLC bought a new stake in Intel during the 4th quarter worth approximately $30,000. World Investment Advisors raised its stake in shares of Intel by 63.4% in the fourth quarter. World Investment Advisors now owns 56,550 shares of the chip maker’s stock worth $2,087,000 after purchasing an additional 21,951 shares during the last quarter. Nalls Sherbakoff Group LLC bought a new position in shares of Intel in the fourth quarter valued at approximately $51,000. PeakShares LLC bought a new position in shares of Intel in the fourth quarter valued at approximately $166,000. Finally, Corient Private Wealth LLC boosted its position in shares of Intel by 17.4% during the fourth quarter. Corient Private Wealth LLC now owns 1,114,483 shares of the chip maker’s stock valued at $41,139,000 after buying an additional 165,084 shares during the last quarter. Institutional investors own 64.53% of the company’s stock.

Intel Stock Performance

Shares of Intel stock opened at $133.99 on Friday. The business’s fifty day simple moving average is $102.59 and its 200 day simple moving average is $64.69. 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 12 month low of $18.97 and a 12 month high of $135.48. The firm has a market capitalization of $673.43 billion, a P/E ratio of -216.11 and a beta of 2.21.

Intel (NASDAQ:INTC) last announced its quarterly earnings data 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 firm had revenue of $13.58 billion during the quarter, compared to the consensus estimate of $12.32 billion. During the same quarter in the prior year, the company earned $0.13 EPS. The business’s revenue for the quarter was up 7.4% on a year-over-year basis. 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 EPS for the current year.

Wall Street Analysts Forecast Growth

A number of research firms recently commented on INTC. Roth Mkm raised Intel from a “neutral” rating to a “buy” rating and set a $100.00 price target for the company in a research report on Friday, April 24th. Oppenheimer started coverage on shares of Intel in a report on Thursday, June 11th. They set an “outperform” rating on the stock. Mizuho upped their target price on shares of Intel from $124.00 to $128.00 and gave the stock a “neutral” rating in a research note on Monday, June 1st. BNP Paribas Exane upgraded shares of Intel from an “underperform” rating to a “buy” rating and set a $60.00 target price for the company in a report on Tuesday, April 21st. Finally, Raymond James Financial upgraded shares of Intel from a “hold” rating to a “moderate buy” rating in a report on Tuesday, April 21st. One analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-seven have assigned a Hold rating and four have given a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Hold” and a consensus target price of $87.09.

Insider Buying and Selling at Intel

In related news, EVP Boise April Miller sold 40,256 shares of the 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 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 filing with the Securities & Exchange Commission, which can be accessed through this link. Company insiders own 0.05% of the company’s stock.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Trump’s comments that Apple has agreed to work with Intel on U.S. chip design and production sparked a strong rally, with investors seeing the potential for a high-profile foundry win and a major endorsement of Intel’s turnaround. Reuters: Trump says Apple to work with Intel to manufacture chips in US
• Positive Sentiment: Intel appointed Seok-Hee Lee, a former SK Hynix executive, to lead advanced packaging and back-end foundry manufacturing, which could improve execution in a critical growth area. Reuters: Intel taps industry veteran Seok-Hee Lee
• Positive Sentiment: Intel Foundry said its 18A-P process entered risk production, a milestone that supports the company’s roadmap and strengthens the case for a manufacturing recovery. Yahoo Finance: Intel Foundry Advances Intel 18A-P Process to Risk Production
• Neutral Sentiment: Several opinion pieces and market commentary continue to debate whether Intel’s valuation has run ahead of fundamentals, suggesting expectations are now very high after the rally. 247WallSt: Analyst Warns Intel Valuation Doesn’t Make Sense
• Negative Sentiment: Some analysts remain cautious, arguing Intel’s recent price move may be pricing in too much too quickly and that execution risks remain before the turnaround is fully proven. Seeking Alpha: Intel the Re-Rating Has Gone Too Far

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.