Frisch Financial Group Inc. Sells 16,716 Shares of Intel Corporation $INTC

Frisch Financial Group Inc. trimmed its position in Intel Corporation (NASDAQ:INTC) by 66.2% in the 4th quarter, Holdings Channel reports. The firm owned 8,548 shares of the chip maker’s stock after selling 16,716 shares during the quarter. Frisch Financial Group Inc.’s holdings in Intel were worth $315,000 at the end of the most recent reporting period.

Other large investors have also recently bought and sold shares of the company. iA Global Asset Management Inc. boosted its holdings in 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 purchasing an additional 86,189 shares during the period. Van ECK Associates Corp lifted its holdings in shares of Intel by 18.3% during the 3rd quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker’s stock worth $1,862,755,000 after acquiring an additional 8,569,812 shares during the last quarter. Heritage Investment Group Inc. bought a new stake in shares of Intel during the 4th quarter worth $219,000. Vanguard Group Inc. lifted its holdings in shares of Intel by 3.5% during the 4th quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker’s stock worth $14,926,873,000 after acquiring an additional 13,692,624 shares during the last quarter. Finally, Rothschild Investment LLC lifted its holdings in shares of Intel by 84.7% during the 3rd quarter. Rothschild Investment LLC now owns 56,490 shares of the chip maker’s stock worth $1,895,000 after acquiring an additional 25,901 shares during the last quarter. 64.53% of the stock is owned by institutional investors.

Insider Activity

In related news, EVP Boise April Miller sold 40,256 shares of the stock in a transaction dated 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 transaction, the executive vice president directly owned 105,077 shares in the company, valued at $10,458,313.81. This trade represents a 27.70% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. 0.05% of the stock is currently owned by insiders.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Citi raised its price target on Intel to $130 from $95 and kept a Buy rating, arguing that “agentic AI” workloads could expand the server CPU market much faster than expected. Citi Hikes Intel Price Target to $130: The Agentic CPU Boom Reshapes the Story
• Positive Sentiment: Intel CEO Lip-Bu Tan said the foundry business is gaining momentum, with improving yields and growing customer interest; he expects commitments from multiple foundry customers in the second half of the year. Intel CEO says foundry business is gaining momentum as customer interest grows
• Positive Sentiment: Benchmark also lifted its target on Intel to $140 and maintained a Buy rating, while Tiger Global reportedly added a new stake, reinforcing institutional confidence in the turnaround. Benzinga article on AI chip stock reversal warning
• Neutral Sentiment: Trump’s comment that he “should have asked for more” in the government’s Intel stake kept the stock in focus, but it mainly added headlines rather than changing Intel’s fundamentals. Trump tells Fortune on Intel stake: ‘should have asked for more’
• Negative Sentiment: Some analysts and technical commentators warned that AI semiconductor names, including Intel, may be overextended after a powerful rally, which has weighed on the shares despite the bullish target hikes. Micron, AMD, Intel Stocks Could Face An Abrupt Reversal, Top AI Expert Warns

Wall Street Analyst Weigh In

INTC has been the subject of a number of research analyst reports. BNP Paribas Exane raised shares of Intel from an “underperform” rating to a “buy” rating and set a $60.00 price objective for the company in a report on Tuesday, April 21st. Evercore set a $95.00 price objective on shares of Intel in a report on Friday, April 24th. Sanford C. Bernstein reaffirmed a “neutral” rating on shares of Intel in a report on Friday, April 24th. Freedom Capital raised shares of Intel from a “hold” rating to a “strong-buy” rating in a report on Tuesday, April 28th. Finally, UBS Group set a $51.00 target price on shares of Intel in a research report on Monday, February 2nd. One analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, twenty-five have issued a Hold rating and four have given a Sell rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Hold” and a consensus target price of $81.52.

Intel Trading Down 0.6%

Shares of INTC opened at $108.17 on Tuesday. Intel Corporation has a 1-year low of $18.97 and a 1-year high of $132.75. The firm’s 50-day moving average price is $68.76 and its 200-day moving average price is $51.38. 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 firm has a market capitalization of $543.66 billion, a price-to-earnings ratio of -174.46 and a beta of 2.18.

Intel (NASDAQ:INTC) last announced its earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.01 by $0.28. The firm 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%.The business’s revenue was up 7.4% compared to the same quarter last year. During the same quarter in the prior year, the company earned $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 EPS for the current 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.