Van Den Berg Management I Inc. Sells 13,606 Shares of Intel Corporation $INTC

Van Den Berg Management I Inc. trimmed its holdings in Intel Corporation (NASDAQ:INTC) by 5.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 258,183 shares of the chip maker’s stock after selling 13,606 shares during the period. Intel accounts for approximately 2.2% of Van Den Berg Management I Inc.’s holdings, making the stock its 14th largest position. Van Den Berg Management I Inc.’s holdings in Intel were worth $9,527,000 at the end of the most recent quarter.

Other large investors also recently added to or reduced their stakes in the company. Financially Speaking Inc grew its position in Intel by 69.2% in the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock worth $25,000 after acquiring an additional 279 shares in the last quarter. Legacy Bridge LLC bought a new stake in Intel in the fourth quarter worth approximately $26,000. Raleigh Capital Management Inc. bought a new stake in Intel in the fourth quarter worth approximately $29,000. Swiss RE Ltd. bought a new stake in Intel in the fourth quarter worth approximately $29,000. Finally, HighMark Wealth Management LLC boosted its holdings in shares of Intel by 177.7% during the 4th quarter. HighMark Wealth Management LLC now owns 886 shares of the chip maker’s stock worth $33,000 after buying an additional 567 shares during the period. 64.53% of the stock is owned by institutional investors.

Intel Price Performance

Shares of Intel stock opened at $117.05 on Wednesday. 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 Corporation has a fifty-two week low of $18.97 and a fifty-two week high of $132.75. The firm has a fifty day moving average price of $98.06 and a two-hundred day moving average price of $62.96. The company has a market cap of $588.29 billion, a PE ratio of -188.79 and a beta of 2.21.

Intel (NASDAQ:INTC) last issued its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, beating analysts’ consensus estimates 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 firm had revenue of $13.58 billion during the quarter, compared to the consensus estimate of $12.32 billion. During the same period in the prior year, the firm earned $0.13 EPS. The business’s revenue was up 7.4% on a year-over-year basis. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Analysts expect that Intel Corporation will post 0.63 EPS for the current year.

Insiders Place Their Bets

In other Intel 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 value of $4,006,679.68. Following the completion of the sale, 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 position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. 0.05% of the stock is currently owned by company insiders.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel’s 18A-P process entering risk production suggests real progress in its semiconductor roadmap and strengthens the case for future foundry business. Reuters: Intel’s new manufacturing tech enters initial production
• Positive Sentiment: Investors are also reacting to the broader view that AI-driven CPU demand and Intel’s foundry ambitions could improve the company’s long-term growth profile. Yahoo Finance: Intel begins production of anticipated 18A-P chips, as AI continues to drive CPU demand
• Positive Sentiment: Intel is benefiting from renewed analyst optimism, including a Bank of America double upgrade that argued the stock could be undervalued relative to the improving AI infrastructure opportunity. Yahoo Finance: Intel (INTC) Stock Could Be 10% Undervalued After BofA Double Upgrade

Analyst Ratings Changes

Several analysts recently issued reports on the stock. Seaport Research Partners upped their price objective on shares of Intel from $65.00 to $90.00 and gave the stock a “buy” rating in a report on Friday, April 24th. Scotiabank assumed coverage on shares of Intel in a report on Tuesday, April 21st. They set a “sector perform” rating for the company. Stifel Nicolaus upped their price objective on shares of Intel from $65.00 to $75.00 and gave the stock a “hold” rating in a report on Friday, April 24th. Melius Research set a $150.00 price objective on shares of Intel in a report on Monday, May 18th. Finally, Jefferies Financial Group assumed coverage on shares of Intel in a report on Thursday, June 11th. They set a “buy” rating for the company. One research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, twenty-seven have issued a Hold rating and four have given a Sell rating to the company. According to data from MarketBeat.com, the stock has an average rating of “Hold” and an average price target of $85.98.

Intel Company 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.