Janney Montgomery Scott LLC Has $23.31 Million Stock Holdings in Intel Corporation $INTC

Janney Montgomery Scott LLC decreased its holdings in shares of Intel Corporation (NASDAQ:INTC) by 3.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 528,115 shares of the chip maker’s stock after selling 16,373 shares during the period. Janney Montgomery Scott LLC’s holdings in Intel were worth $23,306,000 at the end of the most recent reporting period.

Other large investors have also added to or reduced their stakes in the company. Vanguard Group Inc. lifted its stake in Intel by 3.5% in the fourth quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker’s stock valued at $14,926,873,000 after buying an additional 13,692,624 shares during the period. State Street Corp boosted its holdings in shares of Intel by 2.8% during the 4th quarter. State Street Corp now owns 208,536,784 shares of the chip maker’s stock worth $7,695,007,000 after buying an additional 5,714,400 shares in the last quarter. Capital World Investors grew its position in shares of Intel by 20.3% during the 4th quarter. Capital World Investors now owns 104,060,268 shares of the chip maker’s stock worth $3,839,833,000 after buying an additional 17,557,147 shares during the period. Geode Capital Management LLC grew its position in shares of Intel by 3.2% during the 4th quarter. Geode Capital Management LLC now owns 101,931,512 shares of the chip maker’s stock worth $3,744,406,000 after buying an additional 3,124,798 shares during the period. Finally, Morgan Stanley increased its stake in shares of Intel by 20.4% in the 4th quarter. Morgan Stanley now owns 65,249,269 shares of the chip maker’s stock valued at $2,407,698,000 after acquiring an additional 11,056,090 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Insider Buying and Selling

In related news, EVP Boise April Miller sold 40,256 shares of the 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 directly owned 105,077 shares of the company’s stock, valued at approximately $10,458,313.81. This trade represents a 27.70% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. 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: Intel shares drew attention after a bullish technical “Power Inflow” signal flashed, which traders often view as a sign of institutional buying and momentum-building. Intel Shares Rise Nearly 8% After Key Trading Signal
• Positive Sentiment: Cantor Fitzgerald reportedly raised its price target on Intel to $150 from $90, reinforcing the idea that Wall Street sees more upside if the turnaround continues. Wall Street Just Supersized Its Price Target on Intel. Is the Stock Still Too Cheap?
• Positive Sentiment: Recent coverage says Intel’s AI and foundry bet is starting to pay off, with commentary highlighting cost cuts, partnerships, and rising foundry revenue as reasons the comeback story is gaining credibility. Intel’s AI Bet Is Finally Paying Off — Is It Time to Reconsider This Stock?
• Positive Sentiment: Analysts and market commentators also pointed to Intel as a potential beneficiary of rising AI and big-data demand, helping keep sentiment constructive around the name. Top Big Data Stocks Powering the Future of Data-Driven AI
• Neutral Sentiment: Intel’s CEO was mentioned in coverage about an AI startup, which adds to the company’s broader AI association but does not appear to be a direct catalyst for the stock. Intel CEO’s Other AI Bet Just Jumped To A $10 Billion Valuation
• Negative Sentiment: Some reports noted a sector-wide pullback in chip stocks, with Intel briefly selling off alongside AMD and Arm as traders trimmed exposure at quarter-end and worried about macro conditions. Why are Intel, AMD, ARM stocks selling off today?
• Negative Sentiment: Other commentary cautioned that Intel’s rally still depends on execution, especially manufacturing quality and winning more foundry customers, so investors remain focused on proof rather than just momentum. Should You Buy Intel Stock After Its Massive AI Rally?

Wall Street Analyst Weigh In

A number of research analysts recently issued reports on INTC shares. Weiss Ratings reiterated 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 raised their price target for the stock from $50.00 to $95.00 in a report on Tuesday, April 21st. Citigroup raised shares of Intel from a “buy” rating to a “buy” rating in a research note on Thursday, June 11th. Raymond James Financial upgraded shares of Intel from a “hold” rating to a “moderate buy” rating in a report on Tuesday, April 21st. Finally, Wall Street Zen cut shares of Intel from a “buy” rating to a “hold” rating in a research report on Saturday. Two analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, twenty-eight have issued a Hold rating and four have given a Sell rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of “Hold” and an average price target of $93.93.

Intel Price Performance

Shares of INTC opened at $131.72 on Tuesday. The business’s fifty day moving average is $110.80 and its 200 day moving average is $68.72. Intel Corporation has a 12-month low of $18.97 and a 12-month high of $141.45. 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 stock has a market cap of $662.02 billion, a P/E ratio of -212.45 and a beta of 2.21.

Intel (NASDAQ:INTC) last released its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 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 analyst estimates 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 period in the prior year, the firm posted $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Sell-side analysts anticipate that Intel Corporation will post 0.63 earnings per share 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.