Capital Investment Advisors LLC Sells 5,992 Shares of Intel Corporation $INTC

Key Points

• Capital Investment Advisors reduced its Intel stake by 4.2%, selling 5,992 shares and retaining 138,321 shares valued at approximately $16.63 million. Institutional investors collectively own 64.53% of Intel.
• Analyst sentiment remains mixed: Intel has an average “Hold” rating and a consensus price target of $107.73, despite UBS upgrading the stock to “Buy.”
• Intel faces a pivotal earnings period, with potential support from strong server-CPU demand, Arizona and Ohio foundry projects, and insider buying, while foundry execution, lower projected EPS, and Nvidia’s CPU expansion remain key risks.

Capital Investment Advisors LLC lessened its holdings in Intel Corporation (NASDAQ:INTC - Free Report) by 4.2% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 138,321 shares of the chip maker's stock after selling 5,992 shares during the quarter. Capital Investment Advisors LLC's holdings in Intel were worth $16,630,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Financial Life Planners bought a new position in Intel in the first quarter valued at approximately $25,000. Montgomery Financial Services LLC acquired a new position in Intel during the second quarter worth $26,000. Glynn Capital Management LLC acquired a new position in Intel during the second quarter worth $29,000. Knuff & Co LLC bought a new stake in Intel during the second quarter worth $29,000. Finally, Beaird Harris Wealth Management LLC raised its position in Intel by 3,185.7% during 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. 64.53% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

INTC has been the topic of several recent analyst reports. UBS Group upgraded shares of Intel from a "hold" rating to a "buy" rating in a research note on Tuesday, September 8th. HC Wainwright set a $150.00 price target on Intel in a research note on Monday, June 29th. The Goldman Sachs Group started coverage on Intel in a report on Monday. They set a "neutral" rating for the company. KeyCorp set a $125.00 price objective on shares of Intel in a research report on Friday, July 24th. Finally, National Bank Financial set a $85.00 price objective on shares of Intel in a report on Monday. One research analyst has rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, twenty-seven have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of "Hold" and an average price target of $107.73.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: The FCC granted Intel a waiver allowing the company to continue using foreign-made robotic devices, easing a potential regulatory and manufacturing constraint. FCC grants Intel waiver for foreign-made robotic devices
• Positive Sentiment: Wedbush identified a potential boost from Intel’s Arizona chip plant, while continued construction progress at the company’s Ohio project reinforced the turnaround narrative and long-term domestic-foundry strategy. Intel Stock Rises as Wedbush Spots a Potential Boost From Arizona Chip Plant
• Positive Sentiment: Investors are positioning for the October 29 quarterly report. Analysts and bullish commentators point to strong server-CPU demand, recent price increases and Intel’s history of exceeding its own forecasts as possible sources of an earnings or guidance beat. Options markets imply a potentially sizable post-earnings move. Prediction: Intel Stock Will Take Off After Oct. 29
• Positive Sentiment: Erste Group raised its fiscal 2027 EPS forecast for Intel to $1.59 from $1.56, above the broader consensus estimate of $1.05, signaling improving expectations for the company’s earnings recovery.
• Neutral Sentiment: The move also reflected a rebound in selected technology shares despite broader market pressure from higher oil prices and concerns about inflation, interest rates and the cost of AI infrastructure. Why are AMD, Intel stocks gaining today?
• Negative Sentiment: Risks remain ahead of earnings: Intel’s third-quarter outlook called for adjusted EPS of $0.38, below the prior quarter’s $0.42, while analysts continue to question whether its foundry operations can achieve competitive yields and scale. Nvidia’s expansion into CPU markets also presents a longer-term competitive threat. The Foundry Disconnect: Intel Nails the Transistor, But TSMC Holds the Keys to Yield and Scale

Intel Trading Up 1.7%

Shares of Intel stock opened at $86.96 on Friday. The firm's 50-day moving average price is $101.97 and its two-hundred day moving average price is $102.82. The company has a market capitalization of $438.63 billion, a price-to-earnings ratio of -41.21, a PEG ratio of 9.08 and a beta of 2.22. 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 12-month low of $32.89 and a 12-month high of $142.35.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, beating 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 in the prior year, the firm earned ($0.10) EPS. The firm's revenue was up 25.2% compared to the same quarter last year. On average, analysts forecast that Intel Corporation will post 1.05 earnings per share for the current fiscal year.

Insider Buying and Selling at Intel

In related news, CEO Lip Bu Tan purchased 105,263 shares of Intel stock in a transaction on Tuesday, August 11th. The shares were purchased at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the transaction, the chief executive officer owned 1,314,669 shares of the company's stock, valued at approximately $124,893,555. This represents a 8.70% increase in their position. The purchase was disclosed in a legal filing with the SEC, which is available at this hyperlink. 0.05% of the stock is currently owned by corporate insiders.

Intel Company Profile

Intel Corporation NASDAQ: INTC is a global semiconductor company that designs and manufactures computing and connectivity products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for networking, edge computing, graphics, and artificial intelligence workloads.

Through Intel Foundry, the company also provides semiconductor manufacturing and technology-development services for external customers. Intel develops process technologies, advanced packaging, and other manufacturing capabilities intended to support its own products and third-party chip designs.

Founded in 1968 by Robert Noyce and Gordon Moore, Intel helped establish the modern microprocessor industry and has historically supplied processors for PCs, servers, and other computing systems.

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