8,785 Shares in Intel Corporation $INTC Bought by HORAN Wealth LLC

Key Points

• HORAN Wealth LLC acquired 8,785 Intel shares worth approximately $1.23 million in the second quarter. Institutional investors collectively own 64.53% of Intel.
• Intel reported quarterly EPS of $0.42, exceeding the $0.21 consensus estimate, while revenue rose 25.2% year over year to $16.13 billion. Shares opened at $100.32, near their 50-day moving average of $98.21.
• Intel CEO Lip-Bu Tan purchased roughly $10 million of stock, but analyst sentiment remains mixed: the consensus rating is Hold with an average price target of $107.80, amid concerns that the recent rally has outpaced fundamentals.

HORAN Wealth LLC purchased a new stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 8,785 shares of the chip maker's stock, valued at approximately $1,227,000.

Several other institutional investors have also bought and sold shares of the business. ABS Investment Management LLC bought a new stake in shares of Intel in the 2nd quarter worth about $694,101,000. Montgomery Financial Services LLC bought a new position in shares of Intel in the 2nd quarter valued at about $26,000. Knuff & Co LLC bought a new position in shares of Intel in the 2nd quarter valued at about $29,000. Glynn Capital Management LLC bought a new position in shares of Intel in the 2nd quarter valued at about $29,000. Finally, Beaird Harris Wealth Management LLC grew its position in Intel by 3,185.7% in the second quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker's stock worth $32,000 after acquiring an additional 223 shares in the last quarter. Institutional investors own 64.53% of the company's stock.

Intel Stock Performance

Shares of NASDAQ:INTC opened at $100.32 on Friday. 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 12 month low of $24.05 and a 12 month high of $142.35. The company has a market capitalization of $506.01 billion, a price-to-earnings ratio of -47.54, a PEG ratio of 11.38 and a beta of 2.22. The firm's 50-day moving average is $98.21 and its 200 day moving average is $89.79.

Intel (NASDAQ:INTC - Get Free Report) last announced its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (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 the consensus estimate of $14.43 billion. During the same quarter last year, the firm earned ($0.10) earnings per share. The firm's quarterly revenue was up 25.2% compared to the same quarter last year. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Research analysts predict that Intel Corporation will post 1.04 EPS for the current year.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel-backed Altera is reportedly preparing an IPO that could raise more than $2 billion as early as 2026. A successful listing could highlight the value of Intel’s semiconductor assets and provide potential liquidity or valuation support. Reuters Altera IPO report
• Positive Sentiment: Intel and ASML are expanding work on High-NA EUV manufacturing, supporting the company’s argument that its foundry technology is progressing. Intel also continues to receive attention for possible memory-market opportunities and reported pricing power in enterprise CPUs.
• Neutral Sentiment: A partnership with Atsign reportedly delivered an approximately 88-fold improvement in encrypted Edge AI performance using Intel hardware. The announcement supports Intel’s AI and edge-computing positioning, but it does not yet indicate a material revenue contribution. Atsign and Intel Edge AI article
• Negative Sentiment: Piper Sandler initiated coverage with a Neutral rating, suggesting investors may have missed the better entry point after Intel’s major rally. The cautious stance reinforced valuation concerns. Piper Sandler Intel coverage
• Negative Sentiment: Mizuho reportedly reduced its price target to $92, citing valuation risk despite improving server demand and execution. Other commentary similarly argues that Intel’s recent gains have outpaced its current fundamentals. Mizuho Intel price target article
• Negative Sentiment: The broader semiconductor group also weakened as investors locked in profits, while Nvidia’s efforts to extend its AI-chip dominance raised competitive concerns for Intel and AMD. Intel’s shares had gained more than 20% over the prior five sessions, increasing selling pressure after the steep run-up. Intel profit-taking article

Insider Buying and Selling at Intel

In other Intel news, CEO Lip Bu Tan purchased 105,263 shares of the firm's stock in a transaction that occurred on Tuesday, August 11th. The stock was purchased at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the purchase, 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 Securities & Exchange Commission, which is available at this hyperlink. Insiders own 0.05% of the company's stock.

Analyst Ratings Changes

Several equities research analysts have weighed in on the company. Rosenblatt Securities boosted their price objective on Intel from $65.00 to $80.00 and gave the stock a "sell" rating in a research note on Friday, July 24th. BTIG Research raised Intel from a "neutral" rating to a "buy" rating in a research note on Thursday, June 11th. Daiwa Securities Group cut Intel from a "strong-buy" rating to a "hold" rating in a report on Tuesday, August 4th. Morgan Stanley lifted their target price on Intel from $75.00 to $84.00 and gave the stock an "equal weight" rating in a report on Friday, July 24th. Finally, Cantor Fitzgerald cut their target price on Intel from $150.00 to $125.00 and set a "neutral" rating on the stock in a research report on Friday, July 24th. One analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating, twenty-eight have assigned a Hold rating and three have issued a Sell rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of "Hold" and an average target price of $107.80.

About Intel

Intel Corporation NASDAQ: INTC is a global semiconductor company that designs and manufactures computing and communications products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for edge computing, networking, and other specialized applications.

Intel also develops graphics processing units under its Intel Arc and Intel Data Center GPU brands, Gaudi artificial intelligence accelerators, Ethernet products, software, and related platform technologies.

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