Intel Corporation $INTC is RPg Family Wealth Advisory LLC's Largest Position

Key Points

• RPg Family Wealth Advisory LLC reduced its Intel stake by 41.4% in the second quarter, but Intel remained the firm’s largest holding at 161,322 shares worth approximately $22.5 million, or 4.7% of its portfolio.
• Intel’s latest quarterly results surpassed expectations: adjusted EPS was $0.42 versus a $0.21 consensus estimate, while revenue rose 25.2% year over year to $16.13 billion.
• Investor sentiment is mixed: CEO Lip-Bu Tan purchased nearly $10 million of Intel shares, while potential dilution from a reported $15 billion stock offering and a consensus analyst rating of “Hold” remain concerns.

RPg Family Wealth Advisory LLC cut its stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 41.4% in the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 161,322 shares of the chip maker's stock after selling 113,767 shares during the quarter. Intel accounts for about 4.7% of RPg Family Wealth Advisory LLC's investment portfolio, making the stock its largest holding. RPg Family Wealth Advisory LLC's holdings in Intel were worth $22,525,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds have also bought and sold shares of INTC. Financially Speaking Inc lifted its position in Intel by 69.2% in the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker's stock valued at $25,000 after purchasing an additional 279 shares during the last quarter. Financial Life Planners purchased a new stake in shares of Intel during the first quarter valued at approximately $25,000. Swiss RE Ltd. bought a new position in shares of Intel in the fourth quarter worth approximately $29,000. Osbon Capital Management LLC purchased a new position in shares of Intel in the fourth quarter worth $30,000. Finally, Beaird Harris Wealth Management LLC increased its stake in shares of Intel by 3,185.7% in the second quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker's stock worth $32,000 after buying an additional 223 shares during the period. 64.53% of the stock is currently owned by institutional investors.

Insider Activity

In related news, CEO Lip Bu Tan purchased 105,263 shares of Intel stock in a transaction that occurred on Tuesday, August 11th. The shares were bought 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 directly owned 1,314,669 shares of the company's stock, valued at $124,893,555. This represents a 8.70% increase in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. 0.05% of the stock is owned by corporate insiders.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Institutional buying provides support: Tiger Global reportedly increased its Intel position during the second quarter, adding to recent bullish interest in the company’s AI, data-center, and foundry businesses. Tiger Global Added to Its Position in Intel in Q2
• Positive Sentiment: CEO purchase signals confidence: Intel CEO Lip-Bu Tan reportedly bought another 105,000 shares, a potentially favorable signal regarding management’s view of the company’s turnaround and long-term prospects. CEO Lip-Bu Tan Just Bought Another 105,000 Shares of Intel Stock
• Positive Sentiment: Operating momentum remains a potential catalyst: Intel’s latest reported quarter exceeded consensus EPS and revenue estimates, with revenue up 25.2% year over year. Coverage also points to a growing role for Intel in AI hardware and data-center demand.
• Neutral Sentiment: Government investment remains under scrutiny: Intel’s shares slipped as Commerce Secretary Howard Lutnick defended the U.S. government’s purchase of roughly 10% of the company. The investment could improve strategic and financial support, but its unusual structure has prompted investor uncertainty. Intel Stock Slips as Howard Lutnick Defends Intel Deal
• Negative Sentiment: Potential dilution weighs on sentiment: Reports that Intel is pursuing a stock offering of approximately $15 billion raise concerns about shareholder dilution, even if the proceeds are intended to fund expansion and capitalize on AI demand. Intel Embarks on $15 Billion Stock Offering
• Negative Sentiment: High-profile selling reinforces profit-taking concerns: Stanley Druckenmiller’s Duquesne Family Office reportedly exited its Intel position in the second quarter, selling about 411,400 shares while reallocating capital to other AI and robotics opportunities. Druckenmiller Dumped Micron, Intel and Broadcom
• Negative Sentiment: Analyst caution and valuation risk persist: Intel carries an average analyst rating of “Hold,” while some coverage argues that Nvidia and AMD offer better risk-adjusted upside. Investors remain concerned that Intel’s recent rally has priced in much of the turnaround before sustained profitability is established.

Intel Stock Performance

NASDAQ:INTC opened at $90.07 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. The firm's fifty day simple moving average is $108.43 and its 200 day simple moving average is $85.00. The stock has a market cap of $454.31 billion, a P/E ratio of -42.69 and a beta of 2.22. Intel Corporation has a twelve month low of $23.65 and a twelve 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, topping 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 analyst estimates of $14.43 billion. During the same period in the prior year, the business earned ($0.10) EPS. The company's revenue for the quarter was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, research analysts predict that Intel Corporation will post 1.01 EPS for the current year.

Analyst Upgrades and Downgrades

Several equities research analysts have weighed in on the stock. Citigroup raised shares of Intel from a "positive" rating to a "buy" rating in a research report on Thursday, July 23rd. Moffett Nathanson cut shares of Intel to a "neutral" rating in a research report on Thursday, June 11th. Truist Financial upped their price objective 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. Wall Street Zen lowered shares of Intel from a "buy" rating to a "hold" rating in a report on Saturday, August 8th. Finally, DA Davidson raised their target price on Intel from $77.00 to $100.00 and gave the stock a "neutral" rating in a research note on Friday, July 24th. One analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, thirty-one have issued a Hold rating and three have assigned a Sell rating to the stock. According to MarketBeat, the company currently has a consensus rating of "Hold" and a consensus target price of $107.46.

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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