New York Life Investment Management LLC Acquires 14,687 Shares of Intel Corporation $INTC

New York Life Investment Management LLC raised its holdings in Intel Corporation (NASDAQ:INTC) by 2.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 652,119 shares of the chip maker’s stock after buying an additional 14,687 shares during the period. New York Life Investment Management LLC’s holdings in Intel were worth $24,063,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Van ECK Associates Corp boosted its position in Intel by 18.3% during the third quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker’s stock valued at $1,862,755,000 after purchasing an additional 8,569,812 shares during the last quarter. Heritage Investment Group Inc. bought a new stake in shares of Intel during the 4th quarter worth approximately $219,000. Vanguard Group Inc. raised its stake in shares of Intel by 3.5% during the 4th quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker’s stock worth $14,926,873,000 after purchasing an additional 13,692,624 shares in the last quarter. Katamaran Capital LLP acquired a new stake in shares of Intel in the 3rd quarter valued at approximately $349,000. Finally, Rothschild Investment LLC grew its stake in shares of Intel by 84.7% in the third quarter. Rothschild Investment LLC now owns 56,490 shares of the chip maker’s stock valued at $1,895,000 after buying an additional 25,901 shares in the last quarter. 64.53% of the stock is owned by institutional investors.

Key Stories Impacting Intel

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?

Analyst Upgrades and Downgrades

INTC has been the topic of a number of recent analyst reports. Cantor Fitzgerald boosted their target price on shares of Intel from $65.00 to $90.00 and gave the stock a “neutral” rating in a report on Friday, April 24th. Weiss Ratings restated a “sell (d-)” rating on shares of Intel in a research note on Friday, April 24th. New Street Research upped their target price on shares of Intel from $50.00 to $80.00 and gave the company a “neutral” rating in a report on Friday, April 24th. Truist Financial raised their target price on shares of Intel from $49.00 to $81.00 and gave the company a “hold” rating in a research note on Friday, April 24th. Finally, Susquehanna lifted their price target on Intel from $65.00 to $80.00 and gave the stock a “neutral” rating in a report on Friday, April 24th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, twenty-five have assigned a Hold rating and four have issued a Sell rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Hold” and a consensus target price of $77.38.

Insider Transactions at Intel

In other news, EVP Boise April Miller sold 40,256 shares of the business’s stock in a transaction that occurred 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 owned 105,077 shares in the company, 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 legal filing with the SEC, which is available at this hyperlink. 0.05% of the stock is owned by company insiders.

Intel Price Performance

Shares of INTC opened at $115.93 on Friday. The firm has a market capitalization of $582.66 billion, a PE ratio of -186.98 and a beta of 2.18. The company’s 50-day moving average is $66.25 and its 200-day moving average is $50.43. Intel Corporation has a fifty-two week low of $18.97 and a fifty-two week 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 earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.01 by $0.28. The company had revenue of $13.58 billion during the quarter, compared to analysts’ expectations of $12.32 billion. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. Intel’s quarterly revenue was up 7.4% compared to the same quarter last year. During the same quarter last year, the company posted $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Equities analysts forecast that Intel Corporation will post 0.63 EPS for the current year.

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.