Peak Planning Group LLC Purchases Shares of 22,553 Intel Corporation $INTC

Peak Planning Group LLC purchased a new stake in Intel Corporation (NASDAQ:INTC) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 22,553 shares of the chip maker’s stock, valued at approximately $832,000.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. Korea Investment CORP increased its position in Intel by 42.7% in the 4th quarter. Korea Investment CORP now owns 2,981,701 shares of the chip maker’s stock valued at $110,025,000 after acquiring an additional 892,305 shares during the period. Pinpoint Asset Management Singapore Pte. Ltd. acquired a new position in Intel in the 4th quarter valued at approximately $546,000. Banco Santander S.A. increased its position in Intel by 46.7% in the 4th quarter. Banco Santander S.A. now owns 497,431 shares of the chip maker’s stock valued at $18,355,000 after acquiring an additional 158,273 shares during the period. ROI Financial Advisors LLC increased its position in Intel by 1.7% in the 4th quarter. ROI Financial Advisors LLC now owns 12,967 shares of the chip maker’s stock valued at $478,000 after acquiring an additional 217 shares during the period. Finally, Wealthspire Advisors LLC increased its position in Intel by 55.8% in the 4th quarter. Wealthspire Advisors LLC now owns 72,768 shares of the chip maker’s stock valued at $2,685,000 after acquiring an additional 26,054 shares during the period. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Trading Up 6.5%

INTC opened at $124.57 on Friday. Intel Corporation has a twelve month low of $18.97 and a twelve month high of $132.75. The company has a quick ratio of 1.85, a current ratio of 2.31 and a debt-to-equity ratio of 0.34. The company has a fifty day moving average of $95.17 and a 200-day moving average of $61.56. The stock has a market cap of $626.09 billion, a PE ratio of -200.92 and a beta of 2.21.

Intel (NASDAQ:INTC) last posted its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, topping the consensus estimate of $0.01 by $0.28. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The company had revenue of $13.58 billion during the quarter, compared to analysts’ expectations of $12.32 billion. During the same period in the prior year, the company posted $0.13 earnings per share. Intel’s revenue for the quarter was up 7.4% compared to the same quarter last year. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, sell-side analysts predict that Intel Corporation will post 0.66 EPS for the current year.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Bank of America double-upgraded Intel to Buy and lifted its price target, signaling renewed confidence in the company’s CPU and foundry growth outlook. Article Title
• Positive Sentiment: Multiple reports highlighted Intel’s improving foundry story and its ability to benefit from AI-related semiconductor demand, which supported the stock’s move higher. Article Title
• Neutral Sentiment: Intel’s recent gains have also been linked to broader sector rotation back into beaten-down chip stocks, as investors looked past near-term macro and geopolitical concerns. Article Title
• Negative Sentiment: Some commentary warned that Intel and other chip stocks could face downside if the AI trade proves overextended and the market starts pricing in a bubble-like scenario. Article Title

Analysts Set New Price Targets

Several equities analysts have issued reports on the stock. Robert W. Baird upped their price target on shares of Intel from $50.00 to $75.00 and gave the company a “neutral” rating in a research report on Friday, April 24th. Bank of America upgraded shares of Intel from an “underperform” rating to a “buy” rating and upped their price target for the company from $96.00 to $135.00 in a research report on Thursday. Royal Bank Of Canada reiterated a “neutral” rating and set a $80.00 price objective on shares of Intel in a research report on Monday, May 4th. Cantor Fitzgerald increased their price objective on shares of Intel from $65.00 to $90.00 and gave the stock a “neutral” rating in a research report on Friday, April 24th. Finally, Melius Research set a $150.00 price objective on shares of Intel in a research report on Monday, May 18th. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, twenty-seven have issued a Hold rating and four have assigned a Sell rating to the company. According to data from MarketBeat, the stock presently has an average rating of “Hold” and a consensus price target of $87.31.

Insider Transactions at Intel

In related news, EVP Boise April Miller sold 40,256 shares of the stock in a transaction on Friday, May 1st. The shares were 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 of the company’s stock, valued at $10,458,313.81. This represents a 27.70% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. 0.05% of the stock is currently owned by corporate insiders.

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.