Delos Wealth Advisors LLC Acquires New Position in Intel Corporation $INTC

Key Points

• Delos Wealth Advisors acquired 9,035 Intel shares worth approximately $1.26 million in the second quarter, making Intel its 24th-largest holding. Institutional investors collectively own 64.53% of the stock.
• Intel’s latest quarter exceeded expectations, with revenue rising 25.2% year over year to $16.13 billion and EPS of $0.42 versus the $0.21 consensus estimate. CEO Lip-Bu Tan also purchased nearly $10 million of Intel shares at $95 each.
• The turnaround outlook remains mixed: optimism around Intel’s 14A process and foundry prospects is tempered by dilution concerns from a 210.5 million-share offering, continued losses, and a consensus analyst rating of Hold with a $107.46 price target.

Delos Wealth Advisors LLC bought a new stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) in the 2nd quarter, according to the company in its most recent filing with the SEC. The fund bought 9,035 shares of the chip maker's stock, valued at approximately $1,262,000. Intel comprises approximately 0.6% of Delos Wealth Advisors LLC's portfolio, making the stock its 24th largest holding.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Financially Speaking Inc boosted its stake in Intel by 69.2% during the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker's stock worth $25,000 after acquiring an additional 279 shares during the last quarter. Financial Life Planners bought a new stake in Intel in the first quarter valued at approximately $25,000. Glynn Capital Management LLC acquired a new stake in Intel in the second quarter worth $29,000. Knuff & Co LLC acquired a new position in Intel in the second quarter valued at about $29,000. Finally, Swiss RE Ltd. acquired a new position in Intel in the fourth quarter valued at about $29,000. 64.53% of the stock is currently owned by institutional investors.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel’s 14A process is receiving more favorable attention, with commentary suggesting the technology could improve the company’s competitiveness in leading-edge manufacturing and support its foundry ambitions. Intel Stock Ticks Up as 14A Process Proves Its Worth
• Positive Sentiment: Investors continue to speculate that major contracts in advanced packaging, high-bandwidth memory, or external foundry services could become a significant catalyst. Analysts cited in recent commentary see potential for Intel to capture meaningful wafer-foundry share by 2030, although execution and customer wins remain unproven. Intel Stock Opinions on Foundry Recovery Prospects
• Positive Sentiment: CEO Lip-Bu Tan’s roughly $10 million open-market purchase provides a vote of confidence in Intel’s turnaround plan. Institutional buying has also been substantial, with Invesco, JPMorgan and Fidelity among the reported buyers in the second quarter. Intel’s CEO Put $10 Million Into His Own Stock
• Neutral Sentiment: Intel’s recent quarterly results remain a fundamental support: revenue rose about 25% year over year to $16.1 billion and earnings exceeded expectations. The company’s longer-term recovery still depends on turning revenue growth into sustainable profitability and free cash flow.
• Negative Sentiment: The large August stock offering—210.5 million shares priced at $95—has raised dilution concerns and highlights Intel’s substantial capital needs for fabs, AI infrastructure and working capital. The stock remains below the offering price and its 50-day moving average, underscoring investor caution. Intel Stock Falls Below CEO’s Purchase Price After Equity Raise
• Negative Sentiment: Higher Treasury yields and a broader semiconductor selloff have pressured high-growth technology valuations, adding short-term volatility to Intel and its chip-sector peers. Intel Falls on Chip Stock Pressure

Insider Transactions at Intel

In other news, CEO Lip Bu Tan purchased 105,263 shares of the company's stock in a transaction dated Tuesday, August 11th. The shares were purchased at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the transaction, the chief executive officer directly owned 1,314,669 shares of the company's stock, valued at approximately $124,893,555. This represents a 8.70% increase in their ownership of the stock. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. 0.05% of the stock is owned by company insiders.

Intel Trading Up 1.2%

Shares of Intel stock opened at $90.05 on Thursday. 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 $23.72 and a 12-month high of $142.35. The company has a market capitalization of $454.21 billion, a price-to-earnings ratio of -42.68, a PEG ratio of 9.82 and a beta of 2.22. The firm's 50-day moving average price is $101.92 and its two-hundred day moving average price is $87.54.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings data 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. 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 analysts' expectations of $14.43 billion. During the same period in the prior year, the company earned ($0.10) EPS. The firm's quarterly 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. On average, analysts forecast that Intel Corporation will post 1.01 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of equities analysts have issued reports on INTC shares. Seaport Research Partners reiterated a "buy" rating and set a $125.00 target price on shares of Intel in a report on Friday, July 24th. Melius Research set a $150.00 price target on Intel in a research report on Monday, May 18th. Daiwa Securities Group cut shares of Intel from a "strong-buy" rating to a "hold" rating in a report on Tuesday, August 4th. Northland Securities cut Intel from an "outperform" rating to a "market perform" rating in a report on Tuesday, May 26th. Finally, Wedbush boosted their price target on Intel from $60.00 to $98.00 and gave the stock a "neutral" rating in a research report on Friday, July 24th. One analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have given a Hold rating and three have given a Sell rating to the company's stock. According to MarketBeat, the company currently has an average rating of "Hold" and a consensus price target of $107.46.

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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