Key Points
- EVP Boise April Miller sold 20,000 shares at an average price of $49.05 (~$981,000) per an SEC Form 4, cutting her stake about 15% to 113,060 shares (valued ~$5.55M).
- Mixed financials: Intel beat EPS expectations ($0.15 vs. $0.08) on $13.67B revenue but revenue fell 4.2% YoY, margins remain negative, guidance was essentially flat for Q1 2026, and analysts have a consensus "Reduce" rating with an average target of $45.76.
- Strategic AI moves — CEO says Intel will build GPUs and the company is partnering with SoftBank/Saimemory on next‑gen AI memory, initiatives that could expand its AI server opportunity despite execution and foundry risks.
Intel Corporation (NASDAQ:INTC - Get Free Report) EVP Boise April Miller sold 20,000 shares of the company's stock in a transaction dated Monday, February 2nd. The stock was sold at an average price of $49.05, for a total value of $981,000.00. Following the transaction, the executive vice president directly owned 113,060 shares of the company's stock, valued at $5,545,593. This represents a 15.03% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website.
Intel Stock Up 0.9%
Shares of Intel stock opened at $49.25 on Wednesday. The firm has a market cap of $246.00 billion, a PE ratio of -615.55, a P/E/G ratio of 15.76 and a beta of 1.38. The business's 50 day simple moving average is $41.92 and its 200 day simple moving average is $34.25. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.65 and a current ratio of 2.02. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $54.60.
Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, topping analysts' consensus estimates of $0.08 by $0.07. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The firm had revenue of $13.67 billion during the quarter, compared to the consensus estimate of $13.37 billion. During the same quarter in the prior year, the firm posted $0.13 EPS. The business's revenue was down 4.2% on a year-over-year basis. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. On average, analysts predict that Intel Corporation will post -0.11 earnings per share for the current fiscal year.
Hedge Funds Weigh In On Intel
A number of institutional investors have recently bought and sold shares of the business. Bank of Nova Scotia boosted its holdings in Intel by 2.3% in the second quarter. Bank of Nova Scotia now owns 2,332,433 shares of the chip maker's stock valued at $52,246,000 after acquiring an additional 51,383 shares during the last quarter. Norges Bank acquired a new position in shares of Intel in the 2nd quarter worth approximately $1,579,378,000. Engineers Gate Manager LP boosted its stake in shares of Intel by 91.8% in the 2nd quarter. Engineers Gate Manager LP now owns 765,091 shares of the chip maker's stock valued at $17,138,000 after purchasing an additional 366,092 shares during the last quarter. Vanguard Group Inc. boosted its stake in shares of Intel by 2.3% in the 2nd quarter. Vanguard Group Inc. now owns 385,903,735 shares of the chip maker's stock valued at $8,644,244,000 after purchasing an additional 8,513,298 shares during the last quarter. Finally, Isthmus Partners LLC increased its position in shares of Intel by 100.1% during the second quarter. Isthmus Partners LLC now owns 247,660 shares of the chip maker's stock worth $5,548,000 after buying an additional 123,895 shares during the period. Institutional investors and hedge funds own 64.53% of the company's stock.
Analyst Upgrades and Downgrades
Several brokerages have commented on INTC. Northland Securities set a $54.00 price target on shares of Intel in a research report on Friday, January 23rd. Benchmark lifted their target price on Intel from $50.00 to $57.00 and gave the company a "buy" rating in a research report on Friday, January 23rd. Evercore ISI upped their target price on Intel from $41.10 to $45.00 and gave the stock an "in-line" rating in a report on Friday, January 23rd. Citic Securities raised Intel from a "hold" rating to a "buy" rating and increased their price target for the company from $38.90 to $60.30 in a research report on Monday, January 26th. Finally, Daiwa Capital Markets boosted their price target on Intel from $41.00 to $50.00 in a research report on Tuesday. Five investment analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have given a Sell rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of "Reduce" and an average target price of $45.76.
Check Out Our Latest Stock Report on Intel
Key Stories Impacting Intel
Here are the key news stories impacting Intel this week:
- Positive Sentiment: CEO Lip‑Bu Tan said Intel will build GPUs and the company has hired a lead architect, signaling a push into the high‑growth AI accelerator market that could expand Intel’s TAM beyond CPUs. Intel CEO says company will make GPUs, has hired lead executive
- Positive Sentiment: Intel announced a collaboration with SoftBank/Saimemory to develop next‑generation memory for AI/data centers — a partnership that could improve Intel’s roadmap for AI servers and address memory supply constraints over the medium term. SoftBank subsidiary to work with Intel on next‑gen memory for AI
- Positive Sentiment: Daiwa Capital Markets raised its price target to $50, providing an incremental analyst catalyst and validating recent momentum. Daiwa Securities adjusts price target on Intel to $50 from $41
- Positive Sentiment: Product lift — Intel introduced Xeon 600 processors with core, AI and connectivity upgrades, which supports its server/AI compute roadmap and could help revenue mix over time. Intel Introduces XEON 600 Processors
- Neutral Sentiment: Intel presented at an AI summit (transcript available) — useful for assessing product timelines and messaging but not an immediate financial catalyst. Intel Presents at Second Annual AI Summit Transcript
- Negative Sentiment: An Intel EVP sold 20,000 shares (~$981k), reducing their stake ~15% — insider sales can raise short‑term concern even if routine. SEC filing: Form 4 Insider Sale
- Negative Sentiment: Analyst/market caution: some coverage highlights underwhelming guidance and ongoing foundry/competitive risks (foundry lacking an anchor customer, and post‑earnings guidance disappointed some investors), which could cap upside if execution slips. Should You Buy Intel Stock After Its Post‑Earnings Dip?
Intel Company Profile
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Get Free Report)
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.
Further Reading
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