Teachers Retirement System of The State of Kentucky Sells 326,093 Shares of Intel Corporation $INTC

Teachers Retirement System of The State of Kentucky reduced its position in shares of Intel Corporation (NASDAQ:INTC) by 47.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 357,695 shares of the chip maker’s stock after selling 326,093 shares during the period. Teachers Retirement System of The State of Kentucky’s holdings in Intel were worth $15,785,000 at the end of the most recent quarter.

Several other institutional investors have also recently made changes to their positions in INTC. Financial Life Planners purchased a new stake in shares of Intel in the first quarter worth $25,000. Financially Speaking Inc grew its position in Intel by 69.2% during the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock worth $25,000 after buying an additional 279 shares in the last quarter. Legacy Bridge LLC purchased a new position in Intel during the fourth quarter worth about $26,000. Raleigh Capital Management Inc. bought a new position in Intel in the 4th quarter worth about $29,000. Finally, Swiss RE Ltd. bought a new position in Intel in the 4th quarter worth about $29,000. Institutional investors own 64.53% of the company’s stock.

Wall Street Analysts Forecast Growth

Several analysts have weighed in on the company. Evercore set a $95.00 price target on Intel in a report on Friday, April 24th. DZ Bank raised Intel from a “sell” rating to a “neutral” rating in a report on Friday, April 24th. Freedom Capital upgraded shares of Intel from a “hold” rating to a “strong-buy” rating in a research report on Tuesday, April 28th. Moffett Nathanson downgraded shares of Intel to a “neutral” rating in a research note on Thursday, June 11th. Finally, Bank of America lifted their target price on shares of Intel from $135.00 to $160.00 and gave the company a “buy” rating in a research report on Tuesday, June 23rd. Two research analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-eight have issued a Hold rating and four have issued a Sell rating to the company’s stock. According to data from MarketBeat, Intel currently has a consensus rating of “Hold” and a consensus price target of $100.77.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel announced a major €5 billion investment to expand its Irish manufacturing campus, a move aimed at boosting production of Xeon server processors and adding capacity for AI, cloud, and foundry demand. The expansion signals long-term commitment to growth in high-demand chip markets. Reuters: Intel announces $5.7 billion capital investment at Irish manufacturing hub
• Positive Sentiment: Analyst commentary turned more constructive, with one report saying Wall Street sees Intel’s turnaround taking hold and that a major price target was lifted for 2027. That suggests some firms expect improving execution and longer-term upside. Yahoo Finance: Intel Deepens Its European Chip Push
• Neutral Sentiment: Intel’s latest earnings were solid, beating estimates on both EPS and revenue, but the company still guided cautiously and remains unprofitable on a net-margin basis. Investors may see this as evidence of progress, but not a clean turnaround yet.
• Negative Sentiment: Shares are also being hit by a broader selloff in semiconductor stocks, with reports citing weakness across Nvidia, AMD, Micron, and SanDisk as risk appetite for AI-chip names cooled. Intel is being pulled down with the group. Barron’s: Intel, AMD, Sandisk, and More Stocks That Explain Today’s Market
• Negative Sentiment: Some traders are also focused on concerns about Intel’s foundry execution, including questions about yields and how it will compete with stronger rivals such as SK Hynix and AMD in memory and data-center markets. Those worries are weighing on sentiment ahead of earnings. TipRanks: Intel Stock Sinks as Trump’s Involvement Emerges

Insider Activity 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 shares were sold at an average price of $99.53, for a total value of $4,006,679.68. Following the completion of the sale, the executive vice president directly owned 105,077 shares in the company, valued at approximately $10,458,313.81. The trade was a 27.70% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Company insiders own 0.05% of the company’s stock.

Intel Price Performance

Shares of Intel stock opened at $103.12 on Tuesday. The firm has a market capitalization of $518.28 billion, a PE ratio of -166.32 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. Intel Corporation has a 12 month low of $18.97 and a 12 month high of $142.35. The business’s 50-day moving average price is $118.84 and its 200-day moving average price is $74.36.

Intel (NASDAQ:INTC) last released its earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share 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 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%.Intel’s quarterly revenue was up 7.4% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Sell-side analysts forecast that Intel Corporation will post 0.64 EPS for the current fiscal year.

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.