Arete Wealth Advisors LLC Sells 8,919 Shares of Intel Corporation $INTC

Key Points

• Arete Wealth Advisors reduced its Intel stake by 36.7%, selling 8,919 shares and retaining 15,407 shares valued at approximately $680,000. Institutional investors collectively own 64.53% of Intel.
• Intel reported a strong quarter, with adjusted EPS of $0.42 versus expectations of $0.21 and revenue of $16.13 billion, up 25.2% year over year. However, the company still posted a negative net margin of 19.79%.
• Analyst sentiment remains mixed, with a consensus “Hold” rating and an average price target of $107.93. Investors are weighing potential opportunities such as Apple supply business and AI-driven demand against competition from TSMC, high volatility and Intel’s costly turnaround.

Arete Wealth Advisors LLC decreased its holdings in Intel Corporation (NASDAQ:INTC - Free Report) by 36.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 15,407 shares of the chip maker's stock after selling 8,919 shares during the quarter. Arete Wealth Advisors LLC's holdings in Intel were worth $680,000 at the end of the most recent reporting period.

Several other large investors also recently added to or reduced their stakes in the business. iA Global Asset Management Inc. raised its position in shares of Intel by 17.0% during the 4th quarter. iA Global Asset Management Inc. now owns 593,043 shares of the chip maker's stock valued at $21,883,000 after purchasing an additional 86,189 shares during the period. Whalerock Point Partners LLC purchased a new position in shares of Intel during the 4th quarter valued at $205,000. Heritage Investment Group Inc. bought a new position in Intel in the 4th quarter worth $219,000. Dixon Mitchell Investment Counsel Inc. bought a new position in Intel in the 4th quarter worth $185,000. Finally, Northwestern Mutual Wealth Management Co. increased its stake in Intel by 5.7% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 255,261 shares of the chip maker's stock worth $9,419,000 after buying an additional 13,858 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

A number of equities research analysts have commented on INTC shares. Rosenblatt Securities raised their price target on Intel from $65.00 to $80.00 and gave the company a "sell" rating in a report on Friday, July 24th. Evercore set a $95.00 price objective on Intel in a research note on Friday, April 24th. Morgan Stanley increased their target price on Intel from $75.00 to $84.00 and gave the stock an "equal weight" rating in a research report on Friday, July 24th. HSBC reissued a "buy" rating on shares of Intel in a research note on Friday, July 24th. Finally, KeyCorp set a $125.00 price target on Intel in a report on Friday, July 24th. Two investment analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-nine have issued a Hold rating and three have issued a Sell rating to the company. According to MarketBeat.com, the company presently has a consensus rating of "Hold" and a consensus price target of $107.93.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Potential Apple supply opportunity: Melius suggested Apple could use Intel alongside its primary processor supplier to reduce manufacturing risk. A win with Apple would strengthen Intel’s foundry ambitions and provide a high-profile customer opportunity. Intel Stock Rises as Analyst Sees Apple Supply Opportunity
• Positive Sentiment: AI spending and sector inflows are lifting sentiment: Strong Microsoft and Amazon results renewed confidence in cloud and AI infrastructure spending, helping semiconductor stocks recover. Semiconductor ETFs also attracted substantial new cash this week, creating broader buying support for chip names including Intel. Semiconductor ETFs Draw Cash This Week as Chip Stocks Rally
• Positive Sentiment: Bullish commentary and earnings momentum: Jim Cramer argued that Intel belongs near $110 and said forced selling by the Situational Awareness hedge fund exaggerated the post-earnings decline. Intel’s latest quarterly results also exceeded consensus estimates, with revenue rising more than 25% year over year, while investors continue to focus on its restructuring and improving data-center business. Jim Cramer Says INTC Stock Belongs at $110
• Neutral Sentiment: Technical recovery remains uncertain: Intel has stabilized after a sharp earnings-related selloff, but technical resistance is identified around $98–$102. The stock’s elevated volatility means the rebound could remain susceptible to further reversals. Intel Stock Reclaims Momentum Near Key Resistance
• Negative Sentiment: TSMC is challenging Intel’s packaging advantage: Taiwan Semiconductor is reportedly developing technology similar to Intel’s EMIB advanced packaging, potentially weakening a key differentiator as Nvidia evaluates packaging options. This raises competitive concerns for Intel’s foundry and AI strategy. TSMC Developing Advanced Chip Packaging Technology
• Negative Sentiment: Expectations and valuation risk remain high: After the rebound, investors are demanding evidence that Intel can sustain AI-related growth and execute its costly turnaround. Analysts remain divided, and the company’s negative net margin and ongoing restructuring add to concerns about near-term profitability.

Intel Price Performance

NASDAQ:INTC opened at $90.20 on Friday. The business's 50-day moving average is $113.14 and its 200 day moving average is $79.70. Intel Corporation has a 12 month low of $18.97 and a 12 month high of $142.35. The company has a market capitalization of $454.97 billion, a P/E ratio of -42.75 and a beta of 2.18. 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 (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, beating the consensus estimate of $0.21 by $0.21. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The business had revenue of $16.13 billion during the quarter, compared to analysts' expectations of $14.43 billion. During the same quarter last year, the business posted ($0.10) EPS. The firm's revenue for the quarter was up 25.2% compared to the same quarter last year. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, equities research analysts forecast that Intel Corporation will post 1.01 earnings per share for the current fiscal year.

Intel Profile

Intel Corporation, founded in 1968 by Robert Noyce and Gordon E. Moore and headquartered in Santa Clara, California, is a leading global designer and manufacturer of semiconductor products. The company is historically notable for introducing the first commercial microprocessor and for driving the x86 architecture that underpins many personal computers and servers. Intel's core business spans the design, fabrication and marketing of processors, chipsets and related components for a wide range of computing applications.

Intel's product portfolio includes client and mobile processors marketed under brands such as Intel Core and Pentium, as well as high-performance Xeon processors for data centers and cloud infrastructure.

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