EJMK Ventures LLC Invests $386,000 in Intel Corporation $INTC

EJMK Ventures LLC bought a new stake in shares of Intel Corporation (NASDAQ:INTC) during the first quarter, Holdings Channel.com reports. The fund bought 8,742 shares of the chip maker’s stock, valued at approximately $386,000.

Several other institutional investors and hedge funds have also recently modified their holdings of the business. Financial Life Planners purchased a new position in Intel during the first quarter worth approximately $25,000. Financially Speaking Inc increased its position in shares of Intel by 69.2% in the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock valued at $25,000 after buying an additional 279 shares in the last quarter. Legacy Bridge LLC acquired a new position in shares of Intel during the 4th quarter worth approximately $26,000. Raleigh Capital Management Inc. acquired a new position in shares of Intel during the 4th quarter worth approximately $29,000. Finally, Swiss RE Ltd. purchased a new position in shares of Intel during the 4th quarter valued at approximately $29,000. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Intel Stock Performance

NASDAQ:INTC opened at $127.02 on Thursday. The company’s 50-day moving average price is $113.45 and its 200-day moving average price is $70.04. 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 company has a market cap of $638.40 billion, a P/E ratio of -204.87 and a beta of 2.18. Intel Corporation has a twelve month low of $18.97 and a twelve month high of $142.35.

Intel (NASDAQ:INTC) last announced its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, beating the consensus estimate 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%. Intel’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. On average, sell-side analysts forecast that Intel Corporation will post 0.63 earnings per share for the current fiscal year.

Insider Activity at Intel

In related news, EVP Boise April Miller sold 40,256 shares of Intel 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 transaction, the executive vice president owned 105,077 shares in the company, 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 filing with the SEC, which can be accessed through this link. Corporate insiders own 0.05% of the company’s stock.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel continues to benefit from bullish analyst coverage and stronger price targets, including Cantor Fitzgerald’s raise to $150 from $90, which reinforced optimism around Intel’s foundry turnaround and AI strategy. Intel Stock Jumps as Price-Target Hike Adds to Foundry Momentum
• Positive Sentiment: Investor sentiment remains upbeat after Intel’s strong second-quarter rally and renewed confidence that it could be a major beneficiary of AI infrastructure spending, keeping long-term bulls focused on its manufacturing and foundry roadmap. Intel Stock Jumps as Wall Street Sees AI’s Next Big Winner
• Neutral Sentiment: Intel recently broke ground on a Santa Clara facility and also announced it will report second-quarter 2026 results on July 23, both of which keep the turnaround story in focus but do not provide an immediate fundamental catalyst. Intel to Report Second-Quarter 2026 Financial Results
• Negative Sentiment: Recent weakness across chipmakers and warnings that valuations may be stretched are pressuring Intel alongside the sector, suggesting the stock may be vulnerable to further volatility after its rapid advance. Micron (MU), AMD, and Intel (INTC) Gained $2T in Q2; Will the Stellar Rally in Chip Stocks Continue?

Analyst Upgrades and Downgrades

A number of research firms recently issued reports on INTC. DA Davidson lifted their price target on shares of Intel from $45.00 to $77.00 and gave the company a “neutral” rating in a research note on Friday, April 24th. TD Cowen boosted their target price on shares of Intel from $60.00 to $75.00 and gave the stock a “hold” rating in a research note on Friday, April 24th. Northland Securities lowered shares of Intel from an “outperform” rating to a “market perform” rating in a research note on Tuesday, May 26th. JPMorgan Chase & Co. lifted their price objective on Intel from $35.00 to $45.00 and gave the stock an “underweight” rating in a report on Friday, April 24th. Finally, Zacks Research upgraded Intel from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, June 23rd. Two research analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating, twenty-eight have given a Hold rating and four have given a Sell rating to the stock. According to data from MarketBeat, Intel has a consensus rating of “Hold” and a consensus target price of $93.93.

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.