Archford Capital Strategies LLC Cuts Stock Holdings in Intel Corporation $INTC

Key Points

• Archford Capital Strategies LLC cut its Intel stake by 85.2% in the second quarter, selling 19,159 shares and retaining 3,320 shares valued at approximately $464,000.
• Analyst sentiment remains mixed: Intel has a consensus “Hold” rating and an average price target of $107.80, despite some firms raising targets as high as $120–$150.
• Intel’s CEO Lip-Bu Tan purchased approximately $10 million in shares, while the company reported better-than-expected quarterly earnings and 25.2% year-over-year revenue growth; however, ongoing losses and intense competition remain key risks.

Archford Capital Strategies LLC trimmed its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 85.2% during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,320 shares of the chip maker's stock after selling 19,159 shares during the period. Archford Capital Strategies LLC's holdings in Intel were worth $464,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also bought and sold shares of the company. Financially Speaking Inc increased its position in shares of Intel by 69.2% during the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker's stock valued at $25,000 after purchasing an additional 279 shares during the last quarter. Financial Life Planners bought a new stake in Intel in the 1st quarter worth approximately $25,000. Montgomery Financial Services LLC purchased a new stake in Intel in the second quarter worth approximately $26,000. Glynn Capital Management LLC purchased a new stake in Intel in the second quarter worth approximately $29,000. Finally, Knuff & Co LLC bought a new position in Intel during the second quarter valued at approximately $29,000. 64.53% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

Several research firms have commented on INTC. Daiwa Securities Group downgraded shares of Intel from a "strong-buy" rating to a "hold" rating in a research note on Tuesday, August 4th. Royal Bank Of Canada started coverage on shares of Intel in a research note on Tuesday. They issued an "outperform" rating for the company. JPMorgan Chase & Co. lifted their target price on shares of Intel from $45.00 to $85.00 and gave the stock an "underweight" rating in a research report on Friday, July 24th. Roth Capital boosted their price target on shares of Intel from $100.00 to $120.00 and gave the stock a "buy" rating in a research note on Friday, July 24th. Finally, Melius Research set a $150.00 price target on shares of Intel in a research note on Monday, May 18th. One investment analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating, twenty-eight have issued a Hold rating and three have issued a Sell rating to the company. Based on data from MarketBeat, Intel presently has a consensus rating of "Hold" and a consensus price target of $107.80.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: A report that Intel may raise prices on selected PC processors by as much as 10% fueled optimism that tight supply could improve revenue and margins. The market is watching whether the increases reflect sustainable pricing power or temporary scarcity. Intel May Raise Chip Prices 10%
• Positive Sentiment: Northland upgraded Intel to “Outperform” and set a $120 price target, citing progress in the turnaround and constrained server-CPU supply. The call adds to evidence that execution and demand trends may be improving. Northland Intel Upgrade
• Positive Sentiment: Intel-backed Altera is reportedly preparing an IPO that could raise more than $2 billion as early as 2026. A successful offering could highlight the value of Intel’s portfolio and potentially provide capital or a valuation reference for the business. Altera IPO Report
• Positive Sentiment: Broader semiconductor strength, supported by continued AI infrastructure spending, also lifted Intel alongside major chip peers. Investor attention is increasingly turning to Intel’s advanced packaging capabilities and potential AI-related revenue opportunities. Chip Stocks Rise on AI Spending
• Neutral Sentiment: CEO Lip-Bu Tan’s reported purchase of approximately $10 million of Intel shares provides a vote of confidence, but it does not change the company’s earnings outlook by itself. Intel CEO Share Purchase
• Negative Sentiment: Despite the rally, Piper Sandler initiated coverage at “Hold,” while other analysts remain cautious because Intel’s valuation has risen sharply ahead of proof that the turnaround can generate consistent profits. Recent profit-taking after a multiday advance underscores the stock’s elevated volatility. Piper Sandler Intel Rating
• Negative Sentiment: Investors still face substantial risks from Intel’s ongoing GAAP losses, competition from Nvidia and AMD in AI chips, and uncertainty over whether higher processor prices will persist once supply conditions normalize.

Insider Activity

In other Intel 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 acquisition, the chief executive officer directly owned 1,314,669 shares in the company, valued at approximately $124,893,555. This trade represents a 8.70% increase in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. 0.05% of the stock is owned by insiders.

Intel Stock Up 2.6%

Shares of NASDAQ INTC opened at $102.94 on Friday. The firm's fifty day moving average is $97.86 and its 200 day moving average is $89.89. Intel Corporation has a 52 week low of $24.05 and a 52 week high of $142.35. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47. The company has a market cap of $519.23 billion, a price-to-earnings ratio of -48.79, a PEG ratio of 11.03 and a beta of 2.22.

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

Intel Profile

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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