Key Points
- Intel EVP Boise April Miller sold 40,256 shares on May 1 at an average price of $99.53 for about $4.01M, trimming her stake by 27.7% to 105,077 shares (valued ≈ $10.46M).
- Intel beat Q1 expectations with $0.29 EPS (vs. $0.01 est.) and $13.58B revenue (vs. $12.32B), set Q2 guidance of $0.20 EPS, and shares have rallied toward a ~52‑week high near $100 amid AI-driven momentum.
- Analyst sentiment is mixed—MarketBeat shows a consensus "Hold" with an average target of $74.47 while some firms raised targets/ratings and others remain neutral or sell; institutional ownership is roughly 64.5%.
Intel Corporation (NASDAQ:INTC - Get Free Report) EVP Boise April Miller sold 40,256 shares of the company's stock in a transaction that occurred on 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 transaction, the executive vice president directly owned 105,077 shares of the company's stock, valued at $10,458,313.81. The trade was a 27.70% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link.
Intel Price Performance
Shares of INTC stock opened at $95.78 on Tuesday. 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 Corporation has a fifty-two week low of $18.97 and a fifty-two week high of $100.45. The firm has a market cap of $481.39 billion, a P/E ratio of -154.48 and a beta of 2.18. The business's 50 day moving average price is $54.62 and its 200-day moving average price is $45.91.
Intel (NASDAQ:INTC - Get Free Report) last announced its earnings results on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, beating analysts' consensus estimates 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 company had revenue of $13.58 billion during the quarter, compared to the consensus estimate of $12.32 billion. During the same quarter in the prior year, the company earned $0.13 earnings per share. The firm'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. On average, equities research analysts anticipate that Intel Corporation will post 0.63 earnings per share for the current year.
Intel News Summary
Here are the key news stories impacting Intel this week:
- Positive Sentiment: Intel hired Qualcomm veteran Alex Katouzian to run its PC and “physical AI” business, signaling experienced leadership to push the company’s core PC franchise and expand into on-device/edge AI — a catalyst for longer-term revenue and product momentum. Intel appoints Qualcomm executive to lead PC and physical AI business
- Positive Sentiment: Regulatory clearance for the SambaNova deal removes an antitrust overhang and strengthens Intel’s positioning in the AI accelerator market — a near-term de‑risk for the strategic acquisition thesis. Intel Clears Antitrust Hurdanuava Deal
- Positive Sentiment: Recent coverage highlights Intel’s massive April rally, record highs and Q1 momentum — evidence investors are pricing improved fundamentals and an AI narrative into the stock. That underpins the bullish case even as volatility rises. How Intel Stock More Than Doubled Last Month
- Neutral Sentiment: Several bullish think pieces argue the AI sell‑off created cheap entry points or that it’s still timely to buy on dips — useful for conviction but not immediate catalysts. AI sell-off created cheapest entry point
- Neutral Sentiment: Market narratives around a broader AI spending cycle and SpaceX-related chip demand keep Intel in investor conversations, but these are thematic and longer‑dated rather than immediate drivers. The Real SpaceX Play
- Negative Sentiment: An Intel executive sold ~40,256 shares (~$4.0M) last week, a disclosed insider sale that can feed short-term selling pressure and investor caution. Insider sale filing
- Negative Sentiment: Royal Bank of Canada reaffirmed a “neutral” rating with an $80 price target, implying downside from current levels — a formal analyst constraint on further upside and a contributor to profit‑taking. RBC neutral, $80 PT
- Negative Sentiment: Market pieces note the stock is stalling after a dramatic rally (hundreds of percent YTD), raising concerns about momentum exhaustion and short-term volatility as traders take profits. Intel stock falls after massive rally
Analyst Ratings Changes
Several equities research analysts have recently commented on the stock. Rosenblatt Securities raised their target price on shares of Intel from $30.00 to $50.00 and gave the stock a "sell" rating in a research report on Friday, April 24th. HSBC raised shares of Intel from a "hold" rating to a "buy" rating and increased their price target for the stock from $50.00 to $95.00 in a research note on Tuesday, April 21st. Seaport Research Partners raised their price objective on shares of Intel from $65.00 to $90.00 and gave the stock a "buy" rating in a report on Friday, April 24th. Morgan Stanley lifted their price objective on Intel from $56.00 to $73.00 and gave the company an "equal weight" rating in a research report on Friday, April 24th. Finally, Weiss Ratings reissued a "sell (d-)" rating on shares of Intel in a research report on Friday, April 24th. One research 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 stock. According to MarketBeat.com, the company presently has a consensus rating of "Hold" and an average target price of $74.47.
Get Our Latest Analysis on Intel
Institutional Inflows and Outflows
A number of large investors have recently bought and sold shares of INTC. Financially Speaking Inc grew its holdings in Intel by 69.2% in the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker's stock worth $25,000 after purchasing an additional 279 shares during the period. Financial Life Planners purchased a new position in shares of Intel during the first quarter valued at approximately $25,000. Legacy Bridge LLC purchased a new position in shares of Intel during the fourth quarter valued at approximately $26,000. Corundum Trust Company INC bought a new stake in shares of Intel in the 3rd quarter worth approximately $29,000. Finally, Raleigh Capital Management Inc. purchased a new stake in shares of Intel in the 4th quarter worth approximately $29,000. 64.53% of the stock is owned by hedge funds and other institutional investors.
About Intel
(
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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.
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