Thompson Siegel & Walmsley LLC Trims Stock Holdings in Intel Corporation $INTC

Thompson Siegel & Walmsley LLC reduced its stake in Intel Corporation (NASDAQ:INTC) by 6.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 118,946 shares of the chip maker’s stock after selling 8,698 shares during the period. Thompson Siegel & Walmsley LLC’s holdings in Intel were worth $4,389,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently bought and sold shares of the stock. Legacy Bridge LLC acquired a new stake in shares of Intel during the fourth quarter worth about $26,000. Raleigh Capital Management Inc. acquired a new stake in shares of Intel during the fourth quarter worth about $29,000. Provenance Wealth Advisors LLC lifted its position in shares of Intel by 89.2% during the third quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock worth $32,000 after purchasing an additional 446 shares in the last quarter. Strengthening Families & Communities LLC acquired a new stake in shares of Intel during the third quarter worth about $33,000. Finally, HighMark Wealth Management LLC lifted its position in shares of Intel by 177.7% during the fourth quarter. HighMark Wealth Management LLC now owns 886 shares of the chip maker’s stock worth $33,000 after purchasing an additional 567 shares in the last quarter. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Intel Stock Performance

Shares of INTC opened at $109.33 on Tuesday. 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 cap of $549.49 billion, a PE ratio of -176.34 and a beta of 2.21. The company’s 50 day simple moving average is $83.20 and its 200-day simple moving average is $56.95. Intel Corporation has a 12-month low of $18.97 and a 12-month high of $132.75.

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, topping the consensus estimate of $0.01 by $0.28. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The firm had revenue of $13.58 billion during the quarter, compared to the consensus estimate of $12.32 billion. During the same period last year, the company earned $0.13 earnings per share. The company’s revenue for the quarter was up 7.4% on a year-over-year basis. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, equities analysts predict that Intel Corporation will post 0.63 EPS for the current year.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel announced new AI innovations at Computex, highlighting chip-to-rackscale AI solutions and partnerships aimed at broadening its role in enterprise AI infrastructure. Intel Announces New AI Innovations at Computex
• Positive Sentiment: Phison said it is collaborating with Intel to enable larger local AI workloads on Intel AI PC platforms, which could support demand for Intel-based systems. Phison Collaborates with Intel
• Neutral Sentiment: Barclays raised its price target on Intel to $100 while keeping an equal-weight rating, signaling improved expectations but not a clear bullish call. Barclays Intel price target update
• Neutral Sentiment: Mizuho also increased its Intel price target to $128 and reiterated a neutral stance, suggesting analysts see upside but remain cautious. Mizuho Intel price target update
• Negative Sentiment: Nvidia’s RTX Spark launch is being viewed as a direct threat to Intel’s PC franchise, with multiple reports saying it triggered selling across Intel, AMD and Qualcomm shares. Why AMD, Intel, and Qualcomm Stocks Are Under Pressure Today
• Negative Sentiment: Some market commentary says Intel’s recent rally left the stock vulnerable to profit-taking, with investors worried about near-term earnings power and the pace of foundry execution. Intel slides as investors take profits

Insider Buying and Selling at Intel

In related news, EVP Boise April Miller sold 40,256 shares of the stock in a transaction 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 $10,458,313.81. This trade represents a 27.70% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. 0.05% of the stock is currently owned by corporate insiders.

Wall Street Analyst Weigh In

Several brokerages have recently issued reports on INTC. Scotiabank began coverage on shares of Intel in a research report on Tuesday, April 21st. They set a “sector perform” rating on the stock. Evercore set a $95.00 price target on shares of Intel in a research report on Friday, April 24th. Daiwa Securities Group increased their price target on shares of Intel from $41.00 to $50.00 in a research report on Tuesday, February 3rd. Melius Research set a $150.00 price target on shares of Intel in a research report on Monday, May 18th. Finally, Wells Fargo & Company increased their price target on shares of Intel from $85.00 to $110.00 and gave the stock an “equal weight” rating in a research report on Monday. One equities research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, twenty-six have given a Hold rating and four have issued a Sell rating to the company’s stock. According to MarketBeat.com, Intel currently has an average rating of “Hold” and a consensus target price of $83.35.

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.