Triglav Investments D.O.O. Acquires 15,000 Shares of Intel Corporation $INTC

Triglav Investments D.O.O. lifted its holdings in Intel Corporation (NASDAQ:INTC) by 23.9% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 77,800 shares of the chip maker’s stock after purchasing an additional 15,000 shares during the period. Triglav Investments D.O.O.’s holdings in Intel were worth $3,433,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently modified their holdings of INTC. iA Global Asset Management Inc. boosted its holdings in shares of Intel by 17.0% in the 4th quarter. iA Global Asset Management Inc. now owns 593,043 shares of the chip maker’s stock valued at $21,883,000 after buying an additional 86,189 shares in the last quarter. Whalerock Point Partners LLC purchased a new position in Intel during the 4th quarter worth $205,000. Heritage Investment Group Inc. purchased a new stake in Intel in the fourth quarter valued at about $219,000. Dixon Mitchell Investment Counsel Inc. purchased a new stake in shares of Intel during the fourth quarter worth about $185,000. Finally, Northwestern Mutual Wealth Management Co. raised its position in shares of Intel by 5.7% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 255,261 shares of the chip maker’s stock valued at $9,419,000 after purchasing an additional 13,858 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors.

Intel Price Performance

Intel stock opened at $109.84 on Monday. The company’s fifty day moving average price is $118.67 and its 200 day moving average price is $73.89. Intel Corporation has a 1 year low of $18.97 and a 1 year high of $142.35. The stock has a market capitalization of $552.06 billion, a P/E ratio of -177.16 and a beta of 2.18. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31.

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 analysts’ consensus estimates of $0.01 by $0.28. The company had revenue of $13.58 billion during the quarter, compared to analysts’ expectations of $12.32 billion. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The firm’s revenue for the quarter was up 7.4% on a year-over-year basis. During the same period in the prior year, the business posted $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, equities research analysts anticipate that Intel Corporation will post 0.64 earnings per share for the current fiscal year.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Stifel raised its price target on Intel to $120 from $75, signaling continued confidence in the company’s recovery trajectory. Benzinga report on Stifel target hike
• Positive Sentiment: Intel’s operating margins are improving, with recent commentary noting non-GAAP operating income of $1.7 billion and margin expansion to 12.3% in Q1 2026, supporting the turnaround story. Zacks article on improving margins
• Positive Sentiment: Articles pointed to Intel’s turnaround gaining credibility, citing revenue beats, growth in data center and AI sales, and progress at its 18A manufacturing node. 247WallSt turnaround article
• Neutral Sentiment: HSBC remained constructive on Intel but the stock still fell despite that support, suggesting investors are focusing more on valuation and sector rotation than on bullish commentary alone. TipRanks/HSBC mention
• Neutral Sentiment: Intel’s upcoming Q2 earnings on July 23 remain a key catalyst, with investors looking for confirmation that recent operational improvements are sustainable. TipRanks Wells Fargo earnings preview
• Negative Sentiment: Several reports said Intel was hit by a broad semiconductor selloff and profit-taking, which pressured the stock alongside peers like AMD and Micron. Yahoo Finance article on Intel shares down today
• Negative Sentiment: Bearish analyst and short-seller commentary also weighed on sentiment, including JPMorgan naming Intel a high-conviction short idea and other notes warning the stock may be expensive after its big rally. Benzinga JPMorgan short idea article

Insider Buying and Selling at Intel

In related news, EVP Boise April Miller sold 40,256 shares of the company’s stock in a transaction dated 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 completion of the transaction, the executive vice president owned 105,077 shares in the company, valued at $10,458,313.81. This represents a 27.70% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. 0.05% of the stock is currently owned by company insiders.

Analysts Set New Price Targets

A number of research analysts have issued reports on INTC shares. KeyCorp raised their price target on shares of Intel from $70.00 to $110.00 and gave the stock an “overweight” rating in a report on Friday, April 24th. TD Cowen boosted their price target on Intel from $60.00 to $75.00 and gave the company a “hold” rating in a research note on Friday, April 24th. Oppenheimer assumed coverage on Intel in a report on Thursday, June 11th. They set an “outperform” rating for the company. Wall Street Zen downgraded shares of Intel from a “buy” rating to a “hold” rating in a report on Saturday, June 27th. Finally, Cantor Fitzgerald lifted their price objective on shares of Intel from $90.00 to $150.00 and gave the company a “neutral” rating in a research note on Monday, June 29th. Two investment analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating, twenty-eight have issued a Hold rating and four have given a Sell rating to the stock. According to data from MarketBeat.com, Intel currently has a consensus rating of “Hold” and an average target price of $97.88.

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.