BKM Wealth Management LLC Takes Position in Intel Corporation $INTC

Key Points

• BKM Wealth Management acquired 5,984 Intel shares during the second quarter, valued at approximately $836,000. Institutional investors collectively own 64.53% of Intel.
• Intel reported strong quarterly momentum, with revenue rising 25.2% year over year to $16.13 billion and adjusted earnings of $0.42 per share, exceeding analyst expectations.
• CEO Lip-Bu Tan purchased roughly $10 million of Intel stock, signaling confidence in the company’s recovery strategy, although analysts maintain a consensus “Hold” rating and warn that a planned $20 billion stock offering could dilute shareholders.

BKM Wealth Management LLC acquired a new position in Intel Corporation (NASDAQ:INTC - Free Report) during the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 5,984 shares of the chip maker's stock, valued at approximately $836,000.

Several other institutional investors have also recently made changes to their positions in the business. Southern Financial Group LLC boosted its holdings in Intel by 0.6% in the first quarter. Southern Financial Group LLC now owns 14,313 shares of the chip maker's stock valued at $632,000 after purchasing an additional 90 shares during the last quarter. Harrell Investment Partners LLC grew its position in Intel by 0.4% during the 2nd quarter. Harrell Investment Partners LLC now owns 23,277 shares of the chip maker's stock worth $3,250,000 after purchasing an additional 100 shares during the period. Wynn Capital LLC raised its stake in shares of Intel by 0.4% during the 2nd quarter. Wynn Capital LLC now owns 27,162 shares of the chip maker's stock valued at $3,793,000 after buying an additional 104 shares during the last quarter. Demars Financial Group LLC raised its stake in shares of Intel by 1.7% during the 1st quarter. Demars Financial Group LLC now owns 7,675 shares of the chip maker's stock valued at $339,000 after buying an additional 125 shares during the last quarter. Finally, Human Investing LLC raised its stake in shares of Intel by 0.9% during the 1st quarter. Human Investing LLC now owns 14,525 shares of the chip maker's stock valued at $641,000 after buying an additional 126 shares during the last quarter. Hedge funds and other 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: CEO Lip-Bu Tan purchased 105,263 Intel shares at $95 each, investing approximately $10 million and increasing his direct stake by 8.7%. The purchase is viewed as a vote of confidence in Intel’s recovery strategy. Intel insider purchase filing
• Positive Sentiment: Analyst and media coverage highlighted Intel’s approximately $20 billion equity raise as potential funding for expanded foundry capacity, production growth and new customer wins. Some analysts believe demand for Intel’s server processors is currently exceeding its manufacturing capacity. Intel foundry capital raise article
• Positive Sentiment: Intel’s second-quarter results showed strong momentum: revenue rose roughly 25% year over year to $16.1 billion, with Data Center and AI revenue reportedly increasing 59%. The results exceeded analyst expectations and reinforced the AI-related CPU growth narrative. Intel revenue growth article
• Neutral Sentiment: Intel is considering a return to the memory-chip market, supported by the capital raise and the appointment of former SK Hynix CEO Seok-Hee Lee to Intel Foundry. The opportunity could expand Intel’s addressable market, but the plan remains exploratory and would require substantial investment. Intel memory market article
• Negative Sentiment: The $20 billion common-stock offering creates significant dilution for existing shareholders and has encouraged profit-taking after Intel’s substantial rally. Investors are also focused on whether management can convert the new capital into profitable foundry growth and sustained free cash flow. Intel stock offering discussion

Insider Activity at Intel

In other Intel news, CEO Lip Bu Tan bought 105,263 shares of Intel stock in a transaction dated Tuesday, August 11th. The stock was acquired 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 directly owned 1,314,669 shares in the company, valued at $124,893,555. This represents a 8.70% increase in their position. The acquisition was disclosed in a filing with the SEC, which is available through the SEC website. 0.05% of the stock is owned by company insiders.

Wall Street Analyst Weigh In

A number of brokerages have recently commented on INTC. Royal Bank Of Canada restated a "sector perform" rating on shares of Intel in a research note on Tuesday, July 21st. Daiwa Securities Group cut Intel from a "strong-buy" rating to a "hold" rating in a research report on Tuesday, August 4th. Oppenheimer started coverage on Intel in a report on Thursday, June 11th. They issued an "outperform" rating for the company. Robert W. Baird upped their price objective on Intel from $75.00 to $125.00 and gave the stock a "neutral" rating in a research report on Friday, July 24th. Finally, DZ Bank raised shares of Intel from a "sell" rating to a "neutral" rating in a research note on Friday, April 24th. One analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-two have given a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat.com, Intel has an average rating of "Hold" and a consensus target price of $107.85.

Intel Price Performance

Shares of Intel stock opened at $102.50 on Monday. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47. Intel Corporation has a twelve month low of $22.77 and a twelve month high of $142.35. The business has a 50-day moving average price of $110.26 and a 200 day moving average price of $83.57. The firm has a market cap of $517.01 billion, a PE ratio of -48.58 and a beta of 2.22.

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 analysts' consensus estimates of $0.21 by $0.21. The company had revenue of $16.13 billion during the quarter, compared to analysts' expectations of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.Intel's quarterly revenue was up 25.2% compared to the same quarter last year. During the same quarter in the prior year, the firm posted ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Sell-side analysts predict that Intel Corporation will post 1.01 earnings per share for the current fiscal year.

Intel Company 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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