Intel Corporation $INTC Position Reduced by Integrated Wealth Concepts LLC

Key Points

• Integrated Wealth Concepts reduced its Intel stake by 10.5% in the second quarter, selling 16,793 shares and retaining 142,579 shares valued at approximately $19.9 million. Institutional investors collectively own 64.53% of Intel.
• Analyst sentiment remains mixed: Intel has an overall “Hold” rating and an average price target of $107.80, despite several target increases and Northland’s recent upgrade to “Outperform.”
• Intel’s latest quarter exceeded expectations, with $0.42 in earnings per share and $16.13 billion in revenue, while CEO Lip-Bu Tan separately purchased nearly $10 million of company stock. However, ongoing losses, intense AI-chip competition, and valuation concerns remain significant risks.

Integrated Wealth Concepts LLC lowered its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 10.5% in the 2nd quarter, according to its most recent filing with the SEC. The fund owned 142,579 shares of the chip maker's stock after selling 16,793 shares during the period. Integrated Wealth Concepts LLC's holdings in Intel were worth $19,908,000 as of its most recent SEC filing.

Other institutional investors have also modified their holdings of the company. RFG Advisory LLC grew its stake in Intel by 0.6% in the second quarter. RFG Advisory LLC now owns 89,232 shares of the chip maker's stock worth $12,459,000 after purchasing an additional 533 shares in the last quarter. Sterling Investment Advisors Ltd. grew its position in shares of Intel by 3.9% in the 2nd quarter. Sterling Investment Advisors Ltd. now owns 13,451 shares of the chip maker's stock worth $1,878,000 after acquiring an additional 500 shares in the last quarter. XY Planning Network Inc. acquired a new position in shares of Intel in the 2nd quarter worth approximately $304,000. CORDA Investment Management LLC. bought a new stake in shares of Intel in the 2nd quarter valued at approximately $2,116,000. Finally, Allworth Financial LP increased its holdings in shares of Intel by 33.2% in the 2nd quarter. Allworth Financial LP now owns 371,823 shares of the chip maker's stock valued at $51,918,000 after acquiring an additional 92,684 shares during the last quarter. Institutional investors and hedge funds own 64.53% of the company's stock.

Wall Street Analysts Forecast Growth

Several equities research analysts recently issued reports on the company. Rosenblatt Securities upped their price target on Intel from $65.00 to $80.00 and gave the company a "sell" rating in a research report on Friday, July 24th. Weiss Ratings downgraded shares of Intel from a "sell (d+)" rating to a "sell (d)" rating in a report on Wednesday. Zacks Research lowered shares of Intel from a "strong-buy" rating to a "hold" rating in a research note on Friday, July 31st. Truist Financial increased their target price on shares of Intel from $81.00 to $108.00 and gave the stock a "hold" rating in a report on Friday, July 24th. Finally, Piper Sandler started coverage on shares of Intel in a research report on Wednesday. They issued a "neutral" rating and a $110.00 price target on the stock. One investment analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating, twenty-eight have issued a Hold rating and three have issued a Sell rating to the company's stock. Based on data from MarketBeat, Intel currently has an average rating of "Hold" and an average price target of $107.80.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: A report that Intel may raise prices on selected PC processors by as much as 10% fueled optimism that tight supply could improve revenue and margins. The market is watching whether the increases reflect sustainable pricing power or temporary scarcity. Intel May Raise Chip Prices 10%
• Positive Sentiment: Northland upgraded Intel to “Outperform” and set a $120 price target, citing progress in the turnaround and constrained server-CPU supply. The call adds to evidence that execution and demand trends may be improving. Northland Intel Upgrade
• Positive Sentiment: Intel-backed Altera is reportedly preparing an IPO that could raise more than $2 billion as early as 2026. A successful offering could highlight the value of Intel’s portfolio and potentially provide capital or a valuation reference for the business. Altera IPO Report
• Positive Sentiment: Broader semiconductor strength, supported by continued AI infrastructure spending, also lifted Intel alongside major chip peers. Investor attention is increasingly turning to Intel’s advanced packaging capabilities and potential AI-related revenue opportunities. Chip Stocks Rise on AI Spending
• Neutral Sentiment: CEO Lip-Bu Tan’s reported purchase of approximately $10 million of Intel shares provides a vote of confidence, but it does not change the company’s earnings outlook by itself. Intel CEO Share Purchase
• Negative Sentiment: Despite the rally, Piper Sandler initiated coverage at “Hold,” while other analysts remain cautious because Intel’s valuation has risen sharply ahead of proof that the turnaround can generate consistent profits. Recent profit-taking after a multiday advance underscores the stock’s elevated volatility. Piper Sandler Intel Rating
• Negative Sentiment: Investors still face substantial risks from Intel’s ongoing GAAP losses, competition from Nvidia and AMD in AI chips, and uncertainty over whether higher processor prices will persist once supply conditions normalize.

Insider Transactions at Intel

In other Intel news, CEO Lip Bu Tan purchased 105,263 shares of Intel stock in a transaction on Tuesday, August 11th. The stock was bought 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 $124,893,555. The trade was a 8.70% increase in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Company insiders own 0.05% of the company's stock.

Intel Price Performance

NASDAQ INTC opened at $102.94 on Friday. Intel Corporation has a 52 week low of $24.05 and a 52 week high of $142.35. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47. The stock has a market cap of $519.23 billion, a price-to-earnings ratio of -48.79, a price-to-earnings-growth ratio of 10.75 and a beta of 2.22. The company has a 50-day moving average price of $97.86 and a two-hundred day moving average price of $89.89.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, beating analysts' consensus estimates of $0.21 by $0.21. The company 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 business's revenue for the quarter was up 25.2% compared to the same quarter last year. During the same quarter in the previous year, the company posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Analysts forecast that Intel Corporation will post 1.04 EPS for the current year.

Intel Company Profile

Intel Corporation NASDAQ: INTC is a global semiconductor company that designs and manufactures computing and communications products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for edge computing, networking, and other specialized applications.

Intel also develops graphics processing units under its Intel Arc and Intel Data Center GPU brands, Gaudi artificial intelligence accelerators, Ethernet products, software, and related platform technologies.

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