8,354 Intel Corporation $INTC Shares Purchased by Krilogy Financial LLC

Key Points

• Krilogy Financial increased its Intel stake by 25% in the third quarter, purchasing 8,354 shares and bringing its total holdings to 41,744 shares valued at approximately $5.02 million. Institutional investors and hedge funds collectively own 64.53% of Intel.
• Intel CEO Lip-Bu Tan bought 105,263 shares at $95 each, a transaction worth nearly $10 million, increasing his ownership by 8.7%.
• Intel’s latest quarterly results exceeded expectations, with earnings of $0.42 per share and revenue of $16.13 billion, while revenue grew 25.2% year over year. Despite several analysts raising price targets, the consensus rating remains “Hold”, with an average target price of $109.06.

Krilogy Financial LLC lifted its stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 25.0% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 41,744 shares of the chip maker's stock after purchasing an additional 8,354 shares during the period. Krilogy Financial LLC's holdings in Intel were worth $5,019,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also modified their holdings of the company. Walker Asset Management LLC increased its holdings in shares of Intel by 1.9% during the 3rd quarter. Walker Asset Management LLC now owns 5,433 shares of the chip maker's stock worth $653,000 after buying an additional 100 shares during the last quarter. Mechanics Bank Trust Department raised its stake in shares of Intel by 7.1% in the 3rd quarter. Mechanics Bank Trust Department now owns 14,345 shares of the chip maker's stock valued at $1,725,000 after acquiring an additional 950 shares during the period. Fagan Associates Inc. increased its holdings in Intel by 14.7% in the 3rd quarter. Fagan Associates Inc. now owns 20,014 shares of the chip maker's stock valued at $2,406,000 after purchasing an additional 2,560 shares during the last quarter. Lineweaver Wealth Advisors LLC boosted its position in shares of Intel by 10.1% during the third quarter. Lineweaver Wealth Advisors LLC now owns 3,882 shares of the chip maker's stock worth $467,000 after buying an additional 356 shares during the period. Finally, Forvis Mazars Wealth Advisors LLC raised its holdings in shares of Intel by 1.3% in the 3rd quarter. Forvis Mazars Wealth Advisors LLC now owns 21,080 shares of the chip maker's stock valued at $2,534,000 after buying an additional 279 shares during the period. 64.53% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling

In related news, CEO Lip Bu Tan bought 105,263 shares of the firm's stock in a transaction that occurred on Tuesday, August 11th. The shares were acquired at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the completion of the transaction, the chief executive officer owned 1,314,669 shares of the company's stock, valued at approximately $124,893,555. The trade was 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 the SEC website. 0.05% of the stock is owned by company insiders.

Intel Stock Up 1.4%

Intel stock opened at $102.81 on Wednesday. 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 capitalization of $518.57 billion, a price-to-earnings ratio of -48.72, a price-to-earnings-growth ratio of 10.81 and a beta of 2.22. The stock's fifty day moving average is $103.44 and its two-hundred day moving average is $100.64. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, topping the consensus estimate of $0.21 by $0.21. The company had revenue of $16.13 billion during the quarter, compared to the consensus estimate of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%. Intel's revenue was up 25.2% compared to the same quarter last year. During the same quarter last year, the business posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Analysts predict that Intel Corporation will post 1.04 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

INTC has been the topic of several research reports. DA Davidson increased their price target on shares of Intel from $77.00 to $100.00 and gave the stock a "neutral" rating in a research report on Friday, July 24th. Roth Capital increased their price objective on shares of Intel from $100.00 to $120.00 and gave the company a "buy" rating in a research report on Friday, July 24th. Wall Street Zen cut Intel from a "buy" rating to a "hold" rating in a research report on Saturday, August 8th. Susquehanna lifted their target price on Intel from $80.00 to $115.00 and gave the stock a "neutral" rating in a research report on Thursday, July 16th. Finally, Weiss Ratings raised shares of Intel from a "sell (d+)" rating to a "hold (c-)" rating in a report on Friday. One analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, twenty-seven have issued a Hold rating and two have issued a Sell rating to the company's stock. According to data from MarketBeat, the company presently has an average rating of "Hold" and a consensus target price of $109.06.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel unveiled additional details about its GPU D-Series, code-named Crescent Island. The inference-focused accelerator offers up to 480 GB of memory, 1.5 TB/s of bandwidth and a 350-watt power envelope, allowing it to operate in standard air-cooled servers. The design could appeal to enterprises seeking lower-cost AI infrastructure without major data-center upgrades. Intel Accelerates Open Infrastructure for the Agentic AI Era
• Positive Sentiment: Intel is pairing the new GPU with Xeon CPUs and open software intended to support agentic AI workloads and emerging models. Analysts see the strategy as a possible way for Intel to gain share as customers prioritize inference efficiency, interoperability and total cost of ownership over maximum training performance. Can Intel's New GPU and Xeon Technologies Enhance Its AI Capabilities?
• Positive Sentiment: Erste Group raised its Intel earnings forecasts modestly to $1.08 per share for fiscal 2026 and $1.56 for fiscal 2027, above the current consensus estimates cited in the reports. The revisions provide incremental support for the turnaround narrative. Intel analyst estimates
• Neutral Sentiment: Investors are looking ahead to Intel’s upcoming earnings report, watching whether improving chip supply translates into stronger fourth-quarter growth and whether the foundry can attract major external customers. Foundry revenue has reportedly grown, but the division continues to post substantial operating losses. INTC Stock: What to Watch Before Earnings
• Negative Sentiment: Intel remains exposed to a broad semiconductor sell-off driven by profit-taking, intensifying Chinese competition and concerns that financing constraints could slow AI infrastructure spending. CEO Lip-Bu Tan’s warning that capital availability and uncertain AI returns may become major bottlenecks has added pressure to chip valuations. Intel and Broadcom CEOs warn capital crunch could become AI bottleneck
• Negative Sentiment: Intel’s foundry expansion remains capital-intensive, with heavy losses and a suspended dividend increasing execution and cash-flow risk. Separately, coverage of the Supreme Court fiduciary-fee case highlights potential legal and governance uncertainty, though its direct financial impact is not yet clear. Inside the Intel Supreme Court Case

Intel Profile

Intel Corporation NASDAQ: INTC is a global semiconductor company that designs and manufactures computing and connectivity products. Its portfolio includes central processing units (CPUs), graphics and accelerator products, chipsets, networking components, and other semiconductor solutions used in personal computers, servers, cloud infrastructure, artificial intelligence systems, and embedded applications.

The company serves a broad range of customers, including original equipment manufacturers, cloud service providers, enterprise businesses, telecommunications companies, government organizations, and other technology firms.

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