Intel Corporation $INTC Shares Bought by Ameritas Advisory Services LLC

Ameritas Advisory Services LLC grew its position in shares of Intel Corporation (NASDAQ:INTC) by 186.1% during the 4th quarter, Holdings Channel reports. The firm owned 33,127 shares of the chip maker’s stock after purchasing an additional 21,547 shares during the period. Ameritas Advisory Services LLC’s holdings in Intel were worth $1,222,000 at the end of the most recent reporting period.

Other hedge funds also recently modified their holdings of the company. Legacy Bridge LLC acquired a new position in shares of Intel during the 4th quarter valued at $26,000. Raleigh Capital Management Inc. bought a new stake in shares of Intel during the 4th quarter worth $29,000. Provenance Wealth Advisors LLC boosted its stake in shares of Intel by 89.2% during the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock worth $32,000 after acquiring an additional 446 shares in the last quarter. Winch Advisory Services LLC boosted its stake in shares of Intel by 28.3% during the 4th quarter. Winch Advisory Services LLC now owns 966 shares of the chip maker’s stock worth $36,000 after acquiring an additional 213 shares in the last quarter. Finally, Founders Capital Management boosted its stake in shares of Intel by 64.0% during the 4th quarter. Founders Capital Management now owns 1,025 shares of the chip maker’s stock worth $38,000 after acquiring an additional 400 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Insiders Place Their Bets

In other Intel news, EVP Boise April Miller sold 40,256 shares of the firm’s stock in a transaction dated 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 transaction, the executive vice president directly owned 105,077 shares in the company, 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 filing with the Securities & Exchange Commission, which is available at the SEC website. 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: Intel announced a multi-year partnership to become the official compute partner of McLaren Racing, adding brand visibility and another high-profile customer relationship. Intel Named Official Compute Partner of McLaren Racing
• Positive Sentiment: Reports that Apple is in preliminary talks with Intel over U.S. chip manufacturing continue to fuel optimism that Intel’s foundry business could win major external customers and boost long-term revenue. Why Intel Stock Slumped Today
• Neutral Sentiment: Intel remains a major AI and foundry story, with some bullish commentary arguing the stock could benefit from long-term manufacturing wins and new partnerships, but these are still mostly forward-looking rather than confirmed revenue drivers. Why Intel Is More Like Boeing than Nvidia or TSMC
• Negative Sentiment: Fresh industry data shows Intel’s server CPU market share continued to erode, which is weighing on the stock as investors compare its growth profile unfavorably with AMD and Arm. Intel (INTC) Stock Slides as Q1 Server Market Share Continues to Erode
• Negative Sentiment: Multiple reports say the stock is under pressure from profit-taking after a massive 2026 rally, with traders worried that the semiconductor trade may be cooling and that Intel still faces intense competitive pressure. Intel, Qualcomm fall: investors booking gains or cautious about growing competition?

Intel Price Performance

Shares of NASDAQ:INTC opened at $115.93 on Friday. 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 1 year low of $18.97 and a 1 year high of $132.75. The business has a fifty day simple moving average of $66.25 and a 200 day simple moving average of $50.43. The firm has a market cap of $582.66 billion, a price-to-earnings ratio of -186.98 and a beta of 2.18.

Intel (NASDAQ:INTC) last posted its earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, beating the consensus estimate 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 company had revenue of $13.58 billion for the quarter, compared to analyst estimates of $12.32 billion. During the same period last year, the company 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. As a group, sell-side analysts predict that Intel Corporation will post 0.63 earnings per share for the current fiscal year.

Analyst Ratings Changes

Several equities research analysts have recently weighed in on INTC shares. Barclays raised their price objective on Intel from $45.00 to $65.00 and gave the stock an “equal weight” rating in a research note on Friday, April 24th. Tigress Financial raised their price objective on Intel from $66.00 to $118.00 and gave the stock a “buy” rating in a research note on Thursday, April 30th. Citigroup raised Intel from a “neutral” rating to a “buy” rating and raised their price objective for the stock from $48.00 to $95.00 in a research note on Tuesday, April 21st. Raymond James Financial raised Intel from a “hold” rating to a “moderate buy” rating in a research note on Tuesday, April 21st. Finally, Royal Bank Of Canada reissued a “neutral” rating and set a $80.00 target price on shares of Intel in a research note on Monday, May 4th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, twenty-five have assigned a Hold rating and four have assigned a Sell rating to the company. Based on data from MarketBeat.com, Intel currently has an average rating of “Hold” and an average target price of $77.38.

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.