Intel Corporation $INTC Shares Acquired by Robertson Stephens Wealth Management LLC

Key Points

• Robertson Stephens Wealth Management increased its Intel stake by 24.3% in the third quarter, adding 6,305 shares for a total of 32,290 shares valued at approximately $3.88 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. However, the company posted a negative net margin of 19.79%.
• CEO Lip-Bu Tan purchased 105,263 Intel shares for roughly $10 million, but analyst sentiment remains mixed: the stock has an average “Hold” rating and a $109.06 consensus price target amid foundry execution and competitive risks.

Robertson Stephens Wealth Management LLC raised its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 24.3% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 32,290 shares of the chip maker's stock after acquiring an additional 6,305 shares during the period. Robertson Stephens Wealth Management LLC's holdings in Intel were worth $3,882,000 as of its most recent SEC filing.

A number of other large investors have also recently bought and sold shares of the stock. Financial Life Planners bought a new position in shares of Intel during the first quarter valued at $25,000. Montgomery Financial Services LLC acquired a new stake in shares of Intel in the 2nd quarter valued at $26,000. Glynn Capital Management LLC acquired a new stake in shares of Intel in the 2nd quarter valued at $29,000. Knuff & Co LLC bought a new stake in shares of Intel in the 2nd quarter worth about $29,000. Finally, Osbon Capital Management LLC bought a new stake in shares of Intel in the 4th quarter worth about $30,000. 64.53% of the stock is currently owned by institutional investors.

Intel Price Performance

INTC opened at $89.85 on Friday. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25. The stock has a market capitalization of $453.20 billion, a P/E ratio of -42.58, a price-to-earnings-growth ratio of 9.57 and a beta of 2.22. The company's 50 day simple moving average is $103.05 and its 200-day simple moving average is $101.31. Intel Corporation has a one year low of $32.89 and a one year high of $142.35.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 earnings per share 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 firm had revenue of $16.13 billion during the quarter, compared to analysts' expectations of $14.43 billion. During the same quarter in the previous year, the company posted ($0.10) EPS. Intel's revenue was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Sell-side analysts anticipate that Intel Corporation will post 1.04 earnings per share for the current fiscal year.

Insider Buying and Selling

In other news, CEO Lip Bu Tan acquired 105,263 shares of the firm's stock in a transaction on Tuesday, August 11th. The shares were purchased at an average cost 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 approximately $124,893,555. This represents a 8.70% increase in their ownership of the stock. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Insiders own 0.05% of the company's stock.

Analyst Ratings Changes

A number of brokerages recently issued reports on INTC. Susquehanna increased their target price on shares of Intel from $80.00 to $115.00 and gave the stock a "neutral" rating in a research report on Thursday, July 16th. Weiss Ratings raised shares of Intel from a "sell (d+)" rating to a "hold (c-)" rating in a report on Friday, October 9th. Stifel Nicolaus cut their price target on shares of Intel from $120.00 to $110.00 and set a "hold" rating for the company in a report on Friday, July 24th. HSBC restated a "buy" rating on shares of Intel in a research report on Friday, July 24th. Finally, Daiwa Securities Group lowered shares of Intel from a "strong-buy" rating to a "hold" rating in a research report on Tuesday, August 4th. One equities research analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, twenty-seven have issued a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of "Hold" and an average target price of $109.06.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel’s history of exceeding earnings estimates and favorable revenue and earnings trends are prompting analysts to argue that the company could deliver another quarterly beat. Will Intel Beat Estimates Again in Its Next Earnings Report?
• Positive Sentiment: Consumer research from LikeFolio indicates improving sentiment toward Intel, suggesting demand for its products remains resilient even as Nvidia introduces competing laptops. Consumer Sentiment Surge Follows Stock Trends
• Positive Sentiment: One prominent analyst sees substantial upside if Intel successfully executes its foundry strategy and wins advanced AI-chip manufacturing business, although that thesis depends on an unproven turnaround. Analyst Says Intel Could Double
• Neutral Sentiment: The administration’s new review of AI risks could lead to future regulation of AI systems and data centers. The report is not an Intel-specific development, but could affect demand for AI infrastructure over time. Trump Task Force Orders Report on AI Dangers
• Negative Sentiment: A broad rotation out of AI and semiconductor stocks is pressuring Intel, AMD and other chipmakers as investors question AI infrastructure valuations, financing conditions and the durability of spending. Rotation Out of AI Chip Stocks Continues
• Negative Sentiment: Investors are also weighing competitive and operational risks: TSMC suggested it could support customers if Intel’s advanced-packaging ramp falls short, while an explosion and fire at Intel’s Kiryat Gat facility in Israel added company-specific uncertainty. Reports of progress by Chinese rival CXMT further intensified concerns about Intel’s competitive position. TSMC Comments on Intel Packaging Ramp

Intel Company Profile

Intel Corporation NASDAQ: INTC is a global semiconductor company that designs and manufactures computing and connectivity products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for networking, edge computing, graphics, and artificial intelligence workloads.

Through Intel Foundry, the company also provides semiconductor manufacturing and technology-development services for external customers. Intel develops process technologies, advanced packaging, and other manufacturing capabilities intended to support its own products and third-party chip designs.

Founded in 1968 by Robert Noyce and Gordon Moore, Intel helped establish the modern microprocessor industry and has historically supplied processors for PCs, servers, and other computing systems.

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