Element Wealth LLC Takes Position in Intel Corporation $INTC

Element Wealth LLC purchased a new stake in shares of Intel Corporation (NASDAQ:INTC) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm purchased 10,489 shares of the chip maker’s stock, valued at approximately $387,000.

Several other large investors have also recently modified their holdings of the business. Arkos Global Advisors raised its stake in shares of Intel by 3.6% during the fourth quarter. Arkos Global Advisors now owns 7,187 shares of the chip maker’s stock valued at $265,000 after acquiring an additional 250 shares during the last quarter. Artemis Wealth Advisors LLC raised its stake in shares of Intel by 177.4% during the fourth quarter. Artemis Wealth Advisors LLC now owns 125,099 shares of the chip maker’s stock valued at $4,616,000 after acquiring an additional 80,000 shares during the last quarter. Bristlecone Value Partners LLC bought a new position in shares of Intel during the fourth quarter valued at $551,000. Aigen Investment Management LP bought a new position in shares of Intel during the fourth quarter valued at $349,000. Finally, Atlas Capital Advisors Inc. bought a new position in shares of Intel during the fourth quarter valued at $519,000. Institutional investors own 64.53% of the company’s stock.

Analysts Set New Price Targets

A number of research analysts have recently issued reports on the stock. Robert W. Baird boosted their price target on shares of Intel from $50.00 to $75.00 and gave the stock a “neutral” rating in a research report on Friday, April 24th. Weiss Ratings restated a “sell (d-)” rating on shares of Intel in a research report on Friday, April 24th. HSBC upgraded shares of Intel from a “hold” rating to a “buy” rating and boosted their price target for the stock from $50.00 to $95.00 in a research report on Tuesday, April 21st. TD Cowen boosted their price target on shares of Intel from $60.00 to $75.00 and gave the stock a “hold” rating in a research report on Friday, April 24th. Finally, Deutsche Bank Aktiengesellschaft restated a “hold” rating and issued a $100.00 price target on shares of Intel in a research report on Tuesday, May 12th. One investment analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, twenty-seven have issued a Hold rating and four have assigned a Sell rating to the stock. According to MarketBeat, the company has an average rating of “Hold” and a consensus target price of $87.31.

Intel Stock Performance

INTC opened at $124.57 on Friday. Intel Corporation has a 1-year low of $18.97 and a 1-year high of $132.75. The company has a market cap of $626.09 billion, a price-to-earnings ratio of -200.92 and a beta of 2.21. 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’s fifty day moving average price is $95.17 and its two-hundred day moving average price is $61.56.

Intel (NASDAQ:INTC) last released its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.01 by $0.28. The business 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% on a year-over-year basis. During the same quarter in the previous year, the business earned $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, analysts expect that Intel Corporation will post 0.63 EPS for the current fiscal year.

Insider Transactions at Intel

In other Intel news, EVP Boise April Miller sold 40,256 shares of Intel 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 completion of the transaction, the executive vice president 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 transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Company insiders own 0.05% of the company’s stock.

Key Stories Impacting 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

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.