Ferguson Wellman Capital Management Inc. Has $6.78 Million Stake in Intel Corporation $INTC

Key Points

• Ferguson Wellman Capital Management increased its Intel stake by 24.3% in the second quarter, adding 9,482 shares for a total holding of 48,552 shares valued at approximately $6.78 million. Institutional investors collectively own 64.53% of Intel.
• Intel reported quarterly EPS of $0.42, beating the $0.21 consensus estimate, while revenue rose 25.2% year over year to $16.13 billion. CEO Lip-Bu Tan also purchased nearly $10 million of Intel shares.
• Analyst sentiment remains cautious, with a consensus rating of Hold and an average price target of $107.01; concerns include weaker PC demand, margin pressure and growing competition from Nvidia in server CPUs.

Ferguson Wellman Capital Management Inc. raised its position in Intel Corporation (NASDAQ:INTC - Free Report) by 24.3% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 48,552 shares of the chip maker's stock after buying an additional 9,482 shares during the quarter. Ferguson Wellman Capital Management Inc.'s holdings in Intel were worth $6,779,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently made changes to their positions in INTC. Financially Speaking Inc boosted its position in shares of 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 in the last quarter. Financial Life Planners bought a new stake in shares of Intel during the first quarter worth $25,000. Glynn Capital Management LLC acquired a new position in Intel in the 2nd quarter worth about $29,000. Knuff & Co LLC acquired a new position in shares of Intel in the second quarter valued at approximately $29,000. Finally, Swiss RE Ltd. acquired a new stake in Intel during the 4th quarter worth approximately $29,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

A number of research firms have weighed in on INTC. Royal Bank Of Canada reissued a "sector perform" rating on shares of Intel in a report on Tuesday, July 21st. Truist Financial raised their price target on shares of Intel from $81.00 to $108.00 and gave the company a "hold" rating in a research note on Friday, July 24th. Wells Fargo & Company lifted their price target on shares of Intel from $110.00 to $120.00 and gave the stock an "equal weight" rating in a report on Friday, July 24th. New Street Research boosted their price objective on shares of Intel from $100.00 to $122.00 in a research note on Friday, June 26th. Finally, TD Cowen increased their price objective on Intel from $75.00 to $115.00 and gave the company a "hold" rating in a report on Monday, July 13th. One analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, thirty-one have assigned a Hold rating and three have given a Sell rating to the stock. According to data from MarketBeat, the company has an average rating of "Hold" and a consensus target price of $107.01.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Dell’s strong server performance supported Intel’s data-center outlook. Dell reported a 122% increase in server revenue, prompting analysts to argue that demand for Intel CPUs is accelerating as AI infrastructure requires a substantial number of traditional processors alongside GPUs. Intel stock rises as Dell earnings point to CPU demand
• Positive Sentiment: A bullish $200 price target added momentum. Global Equities Research analyst Trip Chowdhry identified Intel as a direct beneficiary of rising CPU-to-GPU ratios in AI clusters, the continued enterprise presence of x86 processors and the potential of Intel’s Clearwater Forest architecture. The target implies substantial upside, although it is an individual analyst forecast rather than a consensus estimate. Dell earnings and Intel CPU demand
• Positive Sentiment: Estimate revisions have been trending higher. Analysts cited AI demand, manufacturing improvements and growth in custom silicon as potential offsets to supply constraints and competitive pressure. Intel’s recent revenue growth and plans for more than $20 billion in 2026 capital spending also reinforce the long-term recovery narrative. Intel estimate revisions
• Neutral Sentiment: Semiconductor-sector strength provided a broad-market tailwind. Intel, AMD and Nvidia advanced even as stronger employment data increased expectations for a possible Federal Reserve rate hike. Separate commentary arguing that Nvidia’s earnings reduced fears of an AI spending bubble also helped maintain investor interest in chip stocks. Chip stocks rise despite rate concerns
• Negative Sentiment: Mizuho lowered its Intel price target to $92 from $109 and maintained a Hold rating. The analyst warned that weaker PC demand and near-term margin pressure could limit the benefit from Intel’s AI-related growth. Nvidia’s expanding server CPU business also remains a competitive risk. Mizuho lowers Intel price target

Intel Trading Up 4.5%

Shares of INTC stock opened at $95.80 on Friday. Intel Corporation has a fifty-two week low of $24.05 and a fifty-two week high of $142.35. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60. The stock has a 50 day simple moving average of $100.45 and a two-hundred day simple moving average of $87.91. The company has a market cap of $483.22 billion, a P/E ratio of -45.40, a PEG ratio of 10.58 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 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.21 by $0.21. The firm had revenue of $16.13 billion for 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%.The company's revenue for the quarter was up 25.2% compared to the same quarter last year. During the same period in the prior year, the business earned ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Research analysts forecast that Intel Corporation will post 1.01 earnings per share for the current year.

Insider Transactions at Intel

In related news, CEO Lip Bu Tan bought 105,263 shares of the business's stock in a transaction that occurred on Tuesday, August 11th. The shares were acquired at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the completion of the purchase, the chief executive officer directly 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 transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. 0.05% of the stock is currently owned by corporate insiders.

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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