27,151 Shares of Intel Corporation $INTC Purchased by M Holdings Securities Inc.

Key Points

• M Holdings Securities opened a new position in Intel, buying 27,151 shares worth approximately $3.26 million in the third quarter.
• Intel CEO Lip-Bu Tan separately purchased 150,000 shares for about $9.7 million, increasing his direct stake by 11.4%; institutional investors collectively own 64.53% of the stock.
• Intel’s latest quarterly EPS beat estimates ($0.52 versus $0.41), while revenue came in slightly below expectations. Analysts’ average rating is Hold, with an average price target of $97.42.

M Holdings Securities Inc. purchased a new position in Intel Corporation (NASDAQ:INTC - Free Report) in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 27,151 shares of the chip maker's stock, valued at approximately $3,264,000.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the business. ABS Investment Management LLC bought a new stake in shares of Intel in the 2nd quarter valued at approximately $694,101,000. Montgomery Financial Services LLC bought a new position in shares of Intel during the 2nd quarter worth approximately $26,000. Knuff & Co LLC bought a new position in shares of Intel during the 2nd quarter worth approximately $29,000. Glynn Capital Management LLC bought a new position in shares of Intel during the 2nd quarter worth approximately $29,000. Finally, Pathway Financial Advisers LLC acquired a new stake in Intel in the 3rd quarter valued at $25,000. Institutional investors own 64.53% of the company's stock.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel joined a broad recovery in semiconductor stocks as investors bought shares after Thursday’s steep AI-related selloff. The rebound lifted the Nasdaq, though worries about interest rates and AI spending persisted. Market and chip-stock rebound
• Positive Sentiment: CEO Lip-Bu Tan bought 150,000 shares for about $9.7 million, increasing his direct ownership by 11.4%. The insider purchase may signal confidence, although it does not resolve Intel’s operating challenges. Report on CEO share purchase
• Positive Sentiment: Intel technology is being used in Atsign’s EdgeAI platform, while a separate report highlighted Xeon processors for enterprise AI workloads. These developments support Intel’s effort to build AI-related demand beyond traditional PC chips. Intel EdgeAI and Xeon developments
• Negative Sentiment: The recovery follows pressure from Intel’s fourth-quarter revenue outlook of $15 billion to $16 billion and management’s warning that PC weakness could extend into 2027. A securities law firm has also announced an investigation into potential investor claims; this is an investigation notice, not a finding of wrongdoing. Investigation notice and outlook concerns
• Negative Sentiment: Analyst estimate reductions and ongoing concerns about losses in Intel Foundry add to doubts about earnings momentum and the execution of its turnaround. Analysis of Intel Foundry risks

Intel Stock Performance

Shares of Intel stock opened at $56.28 on Monday. The company has a debt-to-equity ratio of 0.47, a current ratio of 2.31 and a quick ratio of 1.95. The firm has a 50 day simple moving average of $97.95 and a 200 day simple moving average of $86.60. Intel Corporation has a fifty-two week low of $32.89 and a fifty-two week high of $142.35. The firm has a market cap of $299.13 billion, a P/E ratio of -23.35, a P/E/G ratio of 6.02 and a beta of 2.42.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings data on Thursday, October 29th. The chip maker reported $0.52 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.41 by $0.11. The firm had revenue of $16.51 billion for the quarter, compared to the consensus estimate of $16.56 billion. Intel had a positive return on equity of 4.70% and a negative net margin of 20.09%. The business's revenue for the quarter was up 20.9% compared to the same quarter last year. During the same quarter in the prior year, the business earned $0.23 EPS. Sell-side analysts predict that Intel Corporation will post 1.04 earnings per share for the current fiscal year.

Analysts Set New Price Targets

A number of analysts have weighed in on INTC shares. Freedom Broker cut Intel from a "buy" rating to a "hold" rating and lowered their price target for the company from $100.00 to $90.00 in a research report on Friday, October 30th. Barclays upgraded Intel from a "hold" rating to an "overweight" rating in a research note on Wednesday, September 16th. Zacks Research raised Intel from a "hold" rating to a "strong-buy" rating in a report on Monday, October 26th. Robert W. Baird set a $83.00 price objective on Intel in a report on Friday, October 30th. Finally, Wedbush restated a "neutral" rating and issued a $98.00 target price on shares of Intel in a research note on Tuesday, October 27th. Two investment analysts have rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating, twenty-eight have issued a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat, the stock has an average rating of "Hold" and an average price target of $97.42.

Insider Activity at Intel

In other news, CEO Lip Tan bought 150,000 shares of the company's stock in a transaction dated Monday, November 2nd. The stock was bought at an average price of $64.73 per share, for a total transaction of $9,709,500.00. Following the completion of the transaction, the chief executive officer directly owned 1,464,669 shares in the company, valued at $94,808,024.37. The trade was a 11.41% increase in their position. The acquisition was disclosed in a legal filing with the SEC, which is available at the SEC website. Company insiders own 0.05% of the company's stock.

Intel Company Profile

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