129,502 Shares of Intel Corporation $INTC Bought by Teamwork Financial Advisors LLC

Key Points

• Teamwork Financial Advisors LLC acquired 129,502 Intel shares worth approximately $15.57 million, making Intel its 14th-largest holding and representing about 1.7% of its portfolio.
• Investor sentiment improved after JPMorgan upgraded Intel to Neutral and reports that Intel may manufacture Tesla chips using its 14A process, supporting its foundry turnaround strategy. Intel shares rose 2.4% to $92.03.
• Despite stronger quarterly revenue and earnings, Intel remains exposed to market-share losses, costly foundry expansion and potential dilution from a reported $20 billion equity raise; analysts maintain an overall Hold rating with an average target of $108.48.

Teamwork Financial Advisors LLC purchased a new position in Intel Corporation (NASDAQ:INTC - Free Report) during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 129,502 shares of the chip maker's stock, valued at approximately $15,570,000. Intel makes up about 1.7% of Teamwork Financial Advisors LLC's holdings, making the stock its 14th biggest position.

A number of other large investors also recently modified their holdings of INTC. ABS Investment Management LLC purchased a new position in shares of Intel during the 2nd quarter valued at $694,101,000. Montgomery Financial Services LLC bought a new position in Intel in the 2nd quarter worth about $26,000. Knuff & Co LLC bought a new position in Intel in the 2nd quarter worth about $29,000. Glynn Capital Management LLC bought a new position in Intel in the 2nd quarter worth about $29,000. Finally, Beaird Harris Wealth Management LLC raised its holdings in shares of Intel by 3,185.7% in the 2nd quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker's stock valued at $32,000 after acquiring an additional 223 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: JPMorgan analyst Harlan Sur upgraded Intel from Underweight to Neutral, removing a prominent bearish call after the stock had fallen roughly 36% from its June peak. Sur said Intel’s manufacturing execution and chip design are improving, while AI workloads could support earnings. JPMorgan upgrades Intel
• Positive Sentiment: Investor sentiment was also supported by Intel’s reported agreement to manufacture Tesla chips using its forthcoming 14A foundry process, alongside progress in production of the 18A node. The deal offers a potential validation of Intel’s foundry turnaround strategy and could help attract additional customers. Intel lands Tesla foundry customer
• Positive Sentiment: Intel benefited from a sector-wide recovery: chipmakers rebounded after the Philadelphia Semiconductor Index suffered its longest losing streak since 2008. Dip-buying, easing fears about AI spending and expectations for upcoming technology earnings helped lift Intel, AMD and Micron together. Chip recovery article
• Neutral Sentiment: JPMorgan maintained an $85 price target, below the current trading level, indicating that the upgrade primarily reflects reduced downside risk rather than a strong bullish view. Intel still faces eroded market share and must demonstrate sustained improvement in factories and its server business. JPMorgan target remains $85
• Negative Sentiment: Risks remain from concerns over the returns on AI infrastructure spending, elevated industry debt and Intel’s planned capital needs for foundry expansion, including a reported $20 billion equity raise that could create dilution.

Intel Trading Up 2.4%

Shares of NASDAQ:INTC traded up $2.18 during trading on Monday, reaching $92.03. 101,253,310 shares of the company traded hands, compared to its average volume of 116,314,617. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47. Intel Corporation has a 52-week low of $32.89 and a 52-week high of $142.35. The firm has a market capitalization of $464.20 billion, a price-to-earnings ratio of -43.62, a P/E/G ratio of 9.57 and a beta of 2.22. The business's fifty day moving average is $103.05 and its 200-day moving average is $101.74.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, topping the consensus estimate of $0.21 by $0.21. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The business had revenue of $16.13 billion during the quarter, compared to analyst estimates of $14.43 billion. During the same period in the prior year, the business earned ($0.10) EPS. The company's revenue for the quarter was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, analysts forecast that Intel Corporation will post 1.04 EPS for the current year.

Analyst Upgrades and Downgrades

INTC has been the subject of a number of research analyst reports. Zacks Research downgraded Intel from a "strong-buy" rating to a "hold" rating in a research report on Friday, July 31st. TD Cowen reissued a "hold" rating and set a $115.00 price objective on shares of Intel in a report on Thursday, September 24th. Wedbush upped their price objective on shares of Intel from $60.00 to $98.00 and gave the stock a "neutral" rating in a research report on Friday, July 24th. Northland Securities upgraded shares of Intel from a "market perform" rating to an "outperform" rating and set a $120.00 price objective on the stock in a research report on Tuesday, September 8th. Finally, UBS Group raised shares of Intel from a "hold" rating to a "buy" rating in a research note on Tuesday, September 8th. One analyst has rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, twenty-six have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the stock presently has an average rating of "Hold" and an average target price of $108.48.

Insider Activity

In related news, CEO Lip Bu Tan purchased 105,263 shares of Intel stock in a transaction that occurred on Tuesday, August 11th. The shares were bought at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the completion of the transaction, the chief executive officer directly owned 1,314,669 shares of the company's stock, valued at $124,893,555. This represents a 8.70% increase in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. 0.05% of the stock is owned by corporate insiders.

Intel Company Profile

Intel Corporation NASDAQ: INTC is a global semiconductor company that designs and manufactures computing and connectivity products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for networking, edge computing, graphics, and artificial intelligence workloads.

Through Intel Foundry, the company also provides semiconductor manufacturing and technology-development services for external customers. Intel develops process technologies, advanced packaging, and other manufacturing capabilities intended to support its own products and third-party chip designs.

Founded in 1968 by Robert Noyce and Gordon Moore, Intel helped establish the modern microprocessor industry and has historically supplied processors for PCs, servers, and other computing systems.

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