--- title: "Guardian Investment Management Sells 16,300 Shares of Intel Corporation $INTC" type: "News" locale: "en" url: "https://longbridge.com/en/news/282414928.md" description: "Guardian Investment Management has reduced its stake in Intel Corporation (NASDAQ: INTC) by 34.8%, selling 16,300 shares in the fourth quarter. Following the sale, the firm holds 30,550 shares, representing 0.9% of its portfolio. Other institutional investors have also adjusted their positions in Intel. The stock has seen positive sentiment due to collaborations with Google and participation in Musk's AI project, although some analysts caution that the recent rally may not align with fundamentals. Intel's stock performance shows a market cap of $311.59 billion and a recent trading price of $62.38." datetime: "2026-04-11T11:17:45.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/282414928.md) - [en](https://longbridge.com/en/news/282414928.md) - [zh-HK](https://longbridge.com/zh-HK/news/282414928.md) --- # Guardian Investment Management Sells 16,300 Shares of Intel Corporation $INTC Guardian Investment Management lowered its stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 34.8% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 30,550 shares of the chip maker's stock after selling 16,300 shares during the quarter. Intel comprises 0.9% of Guardian Investment Management's portfolio, making the stock its 29th largest holding. Guardian Investment Management's holdings in Intel were worth $1,127,000 as of its most recent filing with the Securities & Exchange Commission. - Intel Went From Market Reject to Musk's AI Partner — What Happens Next? Other institutional investors also recently added to or reduced their stakes in the company. Corundum Trust Company INC bought a new position in Intel in the 3rd quarter worth approximately $29,000. Raleigh Capital Management Inc. bought a new position in Intel in the 4th quarter worth approximately $29,000. Provenance Wealth Advisors LLC increased its position in Intel by 89.2% in the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker's stock worth $32,000 after buying an additional 446 shares during the period. Strengthening Families & Communities LLC bought a new position in Intel in the 3rd quarter worth approximately $33,000. Finally, GoalVest Advisory LLC bought a new position in Intel in the 3rd quarter worth approximately $34,000. 64.53% of the stock is owned by institutional investors. ## Intel News Summary Here are the key news stories impacting Intel this week: - Positive Sentiment: Expanded Google deal strengthens Intel’s AI/data‑center roadmap and gives commercial validation for Xeon CPUs and co‑developed custom IPUs, a clear revenue and credibility win for INTC. Intel and Google Deepen Collaboration - Positive Sentiment: Joining Musk’s Terafab project (Tesla/SpaceX/xAI) put Intel at the center of a high‑profile AI hardware push — a narrative catalyst that has materially re‑rated investor expectations for Intel Foundry Services. Intel joins Musk's Terafab AI chip project - Positive Sentiment: Several broker moves lifted sentiment — Benchmark raised its PT to $76 (buy) and other firms bumped targets — reinforcing the view that Wall Street is starting to reward Intel’s turnaround. Benchmark adjusts price target on Intel to $76 - Positive Sentiment: Media/TV coverage (e.g., Jim Cramer) and long‑form features spotlight Intel as a hardware winner in the current cycle — this helps attract momentum‑driven flows into INTC. Jim Cramer's 'Hardware-Only' Trade - Neutral Sentiment: Some shops raised targets but stayed cautious (TD Cowen moved its PT to $60 and kept a hold), signaling mixed conviction beneath the headlines. TD Cowen adjusts price target on Intel to $60 - Neutral Sentiment: Analysts and previews note that Q1 results (report due April 23) will be the next major test — guidance and execution details on foundry/AI wins will drive near‑term moves. Intel Surges Before Q1 Earnings Report—Should You Buy? - Negative Sentiment: Several analysts and outlets warn the rally may have outpaced fundamentals — the stock’s large short‑to‑long swing leaves INTC exposed to a sharp pullback if earnings or execution fall short. Intel's Rally Might Have Outrun Its Turnaround ## Intel Stock Performance - MarketBeat Week in Review – 04/06 - 04/10 INTC opened at $62.38 on Friday. The stock has a market cap of $311.59 billion, a PE ratio of -779.65, a P/E/G ratio of 26.43 and a beta of 1.35. The company has a current ratio of 2.02, a quick ratio of 1.65 and a debt-to-equity ratio of 0.35. Intel Corporation has a 1 year low of $18.17 and a 1 year high of $63.39. The stock's 50 day simple moving average is $47.25 and its 200-day simple moving average is $42.01. Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.08 by $0.07. The business had revenue of $13.67 billion for the quarter, compared to analysts' expectations of $13.37 billion. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.Intel's quarterly revenue was down 4.2% on a year-over-year basis. During the same period in the previous year, the business posted $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Sell-side analysts forecast that Intel Corporation will post -0.11 EPS for the current year. ## Analyst Upgrades and Downgrades - Apple’s Hinge Cringe: Foldable Flop or Strategic Stop? INTC has been the topic of several recent analyst reports. JPMorgan Chase & Co. lifted their price target on Intel from $30.00 to $35.00 and gave the stock a "sell" rating in a research report on Friday, January 23rd. Roth Mkm lifted their price target on Intel from $40.00 to $50.00 and gave the stock a "neutral" rating in a research report on Friday, January 23rd. Evercore lifted their price target on Intel from $41.10 to $45.00 and gave the stock an "in-line" rating in a research report on Friday, January 23rd. Stifel Nicolaus lifted their price target on Intel from $35.00 to $42.00 and gave the stock a "hold" rating in a research report on Friday, January 23rd. Finally, Cantor Fitzgerald lifted their price target on Intel from $45.00 to $60.00 and gave the stock a "neutral" rating in a research report on Thursday. Five research analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, the company currently has an average rating of "Reduce" and an average price target of $48.43. **Read Our Latest Report on INTC** ## Insider Buying and Selling In other news, EVP Boise April Miller sold 20,000 shares of the business's stock in a transaction that occurred on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total transaction of $981,000.00. Following the sale, the executive vice president directly owned 113,060 shares in the company, valued at approximately $5,545,593. The trade was a 15.03% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, EVP David Zinsner purchased 5,882 shares of the firm's stock in a transaction that occurred on Monday, January 26th. The stock was bought at an average cost of $42.50 per share, for a total transaction of $249,985.00. Following the purchase, the executive vice president owned 247,392 shares in the company, valued at $10,514,160. This represents a 2.44% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Insiders own 0.05% of the company's stock. ## About Intel (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. ## See Also - Five stocks we like better than Intel **Want to see what other hedge funds are holding INTC?** Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Intel Corporation (NASDAQ:INTC - Free Report). _This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com._ ## Should You Invest $1,000 in Intel Right Now? Before you consider Intel, you'll want to hear this. MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Intel wasn't on the list. While Intel currently has a Reduce rating among analysts, top-rated analysts believe these five stocks are better buys. View The Five Stocks Here ### Related Stocks - [XSD.US](https://longbridge.com/en/quote/XSD.US.md) - [INTW.US](https://longbridge.com/en/quote/INTW.US.md) - [SOXX.US](https://longbridge.com/en/quote/SOXX.US.md) - [INTC.US](https://longbridge.com/en/quote/INTC.US.md) - [SOXL.US](https://longbridge.com/en/quote/SOXL.US.md) - [SMH.US](https://longbridge.com/en/quote/SMH.US.md) ## Related News & Research - [Intel Shares Hit 52-Week High — What's Going On?](https://longbridge.com/en/news/284611068.md) - [Heritage Investment Group Inc. 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