Krilogy Financial LLC Has $2.38 Million Position in Intel Corporation $INTC

Krilogy Financial LLC lessened its holdings in shares of Intel Corporation (NASDAQ:INTC) by 17.7% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 54,014 shares of the chip maker’s stock after selling 11,606 shares during the period. Krilogy Financial LLC’s holdings in Intel were worth $2,384,000 at the end of the most recent reporting period.

Other institutional investors have also made changes to their positions in the company. Essex Bank grew its holdings in Intel by 1.6% during the 1st quarter. Essex Bank now owns 10,360 shares of the chip maker’s stock worth $457,000 after acquiring an additional 162 shares during the last quarter. Sovereign Financial Group Inc. increased its position in Intel by 2.0% in the 1st quarter. Sovereign Financial Group Inc. now owns 12,019 shares of the chip maker’s stock valued at $530,000 after acquiring an additional 241 shares in the last quarter. AdvisorNet Financial Inc raised its stake in shares of Intel by 2.6% in the first quarter. AdvisorNet Financial Inc now owns 9,969 shares of the chip maker’s stock worth $440,000 after acquiring an additional 257 shares during the last quarter. Defined Wealth Management LLC raised its stake in shares of Intel by 2.0% in the first quarter. Defined Wealth Management LLC now owns 7,576 shares of the chip maker’s stock worth $334,000 after acquiring an additional 149 shares during the last quarter. Finally, Bell Investment Advisors Inc lifted its position in shares of Intel by 8.4% during the first quarter. Bell Investment Advisors Inc now owns 2,776 shares of the chip maker’s stock worth $123,000 after purchasing an additional 215 shares in the last quarter. 64.53% of the stock is owned by institutional investors.

Analyst Ratings Changes

INTC has been the topic of several research analyst reports. Jefferies Financial Group initiated coverage on shares of Intel in a research note on Thursday, June 11th. They set a “buy” rating on the stock. Melius Research set a $150.00 price objective on Intel in a report on Monday, May 18th. Wells Fargo & Company increased their price objective on Intel from $85.00 to $110.00 and gave the company an “equal weight” rating in a research report on Monday, June 1st. Wall Street Zen raised Intel from a “hold” rating to a “buy” rating in a research note on Saturday, June 13th. Finally, Scotiabank initiated coverage on Intel in a research report on Tuesday, April 21st. They set a “sector perform” rating for the company. One investment 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 assigned a Sell rating to the company. Based on data from MarketBeat.com, Intel currently has a consensus rating of “Hold” and a consensus price target of $87.98.

Insider Activity at Intel

In related news, EVP Boise April Miller sold 40,256 shares of Intel 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. The trade was 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 at this link. 0.05% of the stock is currently owned by company insiders.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Bank of America raised its price target on Intel to $160 from $135 and kept a Buy rating, citing improving fundamentals and strong AI demand that could support the semiconductor market’s long-term growth. Benzinga
• Positive Sentiment: Mizuho said Intel’s advanced packaging technology could help drive AI data center growth, lifting estimates and its target price as investors reassess Intel’s role in the AI infrastructure supply chain. Article
• Positive Sentiment: Intel has also been boosted by reports of a potential Apple chip partnership and recent analyst commentary that the company’s foundry turnaround and packaging capabilities could attract more outside customers. Article
• Neutral Sentiment: Several market commentary pieces highlighted that Intel’s recent rally may be getting extended, with some investors debating whether the stock has already priced in much of the comeback story. Article
• Negative Sentiment: Intel was also hit during a broader tech and AI selloff tied to weakness in semiconductors, memory-chip concerns, and a marketwide rotation out of high-valuation AI names. Article

Intel Trading Down 0.8%

Shares of NASDAQ INTC opened at $131.22 on Thursday. Intel Corporation has a fifty-two week low of $18.97 and a fifty-two week high of $141.45. The firm has a market capitalization of $659.49 billion, a P/E ratio of -211.64 and a beta of 2.21. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85. The company’s 50 day simple moving average is $106.89 and its 200 day simple moving average is $66.82.

Intel (NASDAQ:INTC) last released its 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 firm had revenue of $13.58 billion during the quarter, compared to analyst estimates 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% compared to the same quarter last year. During the same quarter in the previous year, the business earned $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, analysts predict that Intel Corporation will post 0.63 EPS for the current year.

Intel Company 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.