Daymark Wealth Partners LLC Purchases 6,915 Shares of Intel Corporation $INTC

Key Points

• Daymark Wealth Partners increased its Intel position by 7.5% in the second quarter, adding 6,915 shares to hold 99,092 shares valued at $13.8 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 $107.46, despite Citigroup upgrading the stock to “Buy.”
• Intel’s latest quarter exceeded expectations, with revenue up 25.2% year over year to $16.13 billion and EPS of $0.42 versus the $0.21 consensus. CEO Lip-Bu Tan also bought nearly $10 million in shares, while the planned $15 billion stock offering raises potential dilution concerns.

Daymark Wealth Partners LLC boosted its position in Intel Corporation (NASDAQ:INTC - Free Report) by 7.5% during the 2nd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 99,092 shares of the chip maker's stock after purchasing an additional 6,915 shares during the period. Daymark Wealth Partners LLC's holdings in Intel were worth $13,836,000 as of its most recent SEC filing.

Other large investors have also made changes to their positions in the company. Norges Bank bought a new stake in Intel during the fourth quarter valued at approximately $2,233,159,000. Capital Research Global Investors raised its position in Intel by 285.9% in the fourth quarter. Capital Research Global Investors now owns 26,619,928 shares of the chip maker's stock worth $982,279,000 after acquiring an additional 19,722,010 shares during the period. Capital World Investors boosted its stake in shares of Intel by 20.3% during the 4th quarter. Capital World Investors now owns 104,060,268 shares of the chip maker's stock worth $3,839,833,000 after acquiring an additional 17,557,147 shares during the last quarter. Vanguard Group Inc. boosted its stake in shares of Intel by 3.5% during the 4th quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker's stock worth $14,926,873,000 after acquiring an additional 13,692,624 shares during the last quarter. Finally, Morgan Stanley grew its position in shares of Intel by 20.4% during the 4th quarter. Morgan Stanley now owns 65,249,269 shares of the chip maker's stock valued at $2,407,698,000 after acquiring an additional 11,056,090 shares during the period. 64.53% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

A number of equities analysts recently commented on INTC shares. Sanford C. Bernstein reaffirmed a "market perform" rating and issued a $110.00 target price on shares of Intel in a report on Monday, July 27th. Citigroup upgraded Intel from a "positive" rating to a "buy" rating in a research report on Thursday, July 23rd. Moffett Nathanson downgraded Intel to a "neutral" rating in a research note on Thursday, June 11th. TD Cowen lifted their price objective on Intel from $75.00 to $115.00 and gave the company a "hold" rating in a research report on Monday, July 13th. Finally, DZ Bank upgraded Intel from a "sell" rating to a "neutral" rating in a research note on Friday, April 24th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have issued a Hold rating and three have issued a Sell rating to the company. According to data from MarketBeat, the company has an average rating of "Hold" and a consensus price target of $107.46.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel is embarking on a roughly $15 billion stock offering aimed at expanding its ability to capitalize on demand for AI infrastructure. While the financing could support growth in processors, data centers and foundry operations, investors will also assess the potential dilution. Intel embarks on $15 billion stock offering to capitalize on AI demand
• Positive Sentiment: Tiger Global increased its Intel position during the second quarter, providing an additional institutional vote of confidence in the company’s AI, data-center and foundry prospects. Tiger Global Added to Its Position in Intel in Q2
• Positive Sentiment: CEO Lip-Bu Tan reportedly purchased another 105,000-plus Intel shares, following his roughly $10 million open-market investment earlier in August. The buying signals management confidence after second-quarter revenue grew 25% year over year. CEO Lip-Bu Tan Just Bought Another 105,000 Shares of Intel Stock
• Positive Sentiment: Demand for server CPUs is reportedly strengthening as agentic AI workloads expand, potentially creating a new growth opportunity for Intel while its turnaround progresses. Intel is also seeking to challenge TSMC in advanced AI chip packaging. The AI Boom Has a New Chip Shortage. Intel Is Ready
• Neutral Sentiment: Intel’s client-computing business is gaining momentum from AI PCs, edge AI, robotics and physical AI, but investors are looking for evidence that these opportunities can produce sustained growth beyond traditional PC demand. INTC's Client Computing Business Gains Momentum
• Negative Sentiment: Stanley Druckenmiller’s Duquesne Family Office exited its entire Intel position—about 411,400 shares—during the second quarter and redirected capital toward other AI infrastructure stocks. The sale adds pressure to sentiment despite Intel’s recent operating improvement. Druckenmiller Dumped Micron, Intel, and Broadcom
• Negative Sentiment: Intel is being pressured by a broader semiconductor selloff and concerns that Google’s reported $12.2 billion custom-chip deal with Marvell could intensify competition for AI hardware spending. Broadcom Holds Steady as ARK Buys the Dip, Intel Slips
• Negative Sentiment: The planned equity issuance raises dilution concerns, particularly after Intel’s recent secondary financing. Investors may be questioning whether the substantial capital requirements of Intel’s foundry and AI strategies will translate into profitable returns quickly.

Intel Stock Performance

NASDAQ INTC opened at $92.13 on Friday. 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 $109.12 and a 200-day moving average price of $84.96. The firm has a market cap of $464.70 billion, a price-to-earnings ratio of -43.66 and a beta of 2.22.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, topping analysts' consensus estimates 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 company had revenue of $16.13 billion for the quarter, compared to analysts' expectations of $14.43 billion. During the same period in the previous year, the firm earned ($0.10) EPS. The firm's 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. As a group, equities research analysts predict that Intel Corporation will post 1.01 EPS for the current fiscal year.

Insider Activity at Intel

In related news, CEO Lip Bu Tan bought 105,263 shares of the company's stock in a transaction that occurred on Tuesday, August 11th. The stock was purchased at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the completion of the transaction, the chief executive officer owned 1,314,669 shares in the company, valued at $124,893,555. The trade was a 8.70% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which is available through this hyperlink. Company insiders own 0.05% of the company's stock.

About Intel

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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