Intel Corporation $INTC Shares Sold by Great Hill Capital LLC

Great Hill Capital LLC trimmed its stake in shares of Intel Corporation (NASDAQ:INTC) by 55.1% in the first quarter, Holdings Channel reports. The fund owned 102,243 shares of the chip maker’s stock after selling 125,461 shares during the period. Intel accounts for about 0.3% of Great Hill Capital LLC’s portfolio, making the stock its 20th biggest position. Great Hill Capital LLC’s holdings in Intel were worth $4,512,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently modified their holdings of the stock. Sivia Capital Partners LLC boosted its holdings in 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 purchasing an additional 25,001 shares in the last quarter. United Bank purchased a new stake in shares of Intel in the second quarter valued at approximately $205,000. Gamco Investors INC. ET AL grew its holdings in Intel by 12.3% during the second 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 during the period. NewEdge Advisors LLC raised its position in Intel by 29.6% in 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 in the last quarter. Finally, Sei Investments Co. raised its position in Intel by 9.9% in 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 in the last quarter. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel continues to draw bullish attention from analysts and strategists, including reports that HSBC sees more upside tied to server chips and the foundry business, while other commentary highlights a potentially much higher valuation if execution improves. HSBC Sees More Upside for Intel
• Positive Sentiment: Several recent articles argue that Intel is benefiting from a broader AI/infrastructure rotation, with increased institutional buying, improved sentiment, and expectations that server demand and foundry wins could support earnings. Intel Stock (NASDAQ:INTC) Gains With New IBASE Connection
• Positive Sentiment: Intel has also been highlighted as one of the best-performing S&P 500 stocks this year, reflecting strong momentum and continued investor interest in the turnaround story. Micron, Intel, and Sandisk Are the Best-Performing S&P 500 Stocks This Year. Which Is the Best Buy Now?
• Neutral Sentiment: Intel’s AI and foundry progress remains a major focus, including commentary that its new processor innovation could support longer-term growth, but these developments are not enough to offset the sector-wide selloff today. Intel Corporation Expands AI Computing With a New Processor Innovation
• Negative Sentiment: Shares are being dragged lower by a broader tech pullback, with traders reducing exposure to AI beneficiaries and chipmakers as fears build that the AI rally may be stalling. NVDA, AMD, and INTC Forecasts – Stalling AI Trade Pressures Chip Stocks
• Negative Sentiment: Market coverage specifically notes Intel stock falling in pre-market trading, citing the same semiconductor selloff and a risk-off move in AI-related names. Why Is Intel Stock Falling Tuesday?

Intel Stock Performance

Shares of INTC opened at $113.15 on Tuesday. Intel Corporation has a 12-month low of $18.97 and a 12-month high of $142.35. The stock has a market cap of $568.69 billion, a P/E ratio of -184.46 and a beta of 2.18. The company has a current ratio of 2.31, a quick ratio of 1.85 and a debt-to-equity ratio of 0.34. The company has a 50-day moving average of $116.74 and a two-hundred day moving average of $71.80.

Intel (NASDAQ:INTC) last issued its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.01 by $0.28. The firm had revenue of $13.58 billion during the quarter, compared to the consensus estimate of $12.32 billion. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The company’s quarterly revenue was up 7.4% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, research analysts predict that Intel Corporation will post 0.63 EPS for the current fiscal year.

Wall Street Analyst Weigh In

INTC has been the topic of several research analyst reports. HSBC restated a “buy” rating and set a $200.00 target price on shares of Intel in a research report on Thursday. Seaport Research Partners boosted their price objective on shares of Intel from $65.00 to $90.00 and gave the stock a “buy” rating in a report on Friday, April 24th. Benchmark upped their target price on shares of Intel from $105.00 to $140.00 and gave the stock a “buy” rating in a research report on Monday, May 18th. Stifel Nicolaus increased their target price on shares of Intel from $65.00 to $75.00 and gave the company a “hold” rating in a report on Friday, April 24th. Finally, Citigroup upgraded shares of Intel from a “buy” rating to a “buy” rating in a research report on Thursday, June 11th. Two analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-eight have given a Hold rating and four have issued a Sell rating to the company’s stock. According to data from MarketBeat, the stock has an average rating of “Hold” and an average target price of $96.69.

Insider Activity

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 sale, the executive vice president 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 transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. 0.05% of the stock is owned by corporate insiders.

About Intel

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.