Intel Corporation $INTC Shares Bought by Counterpoint Mutual Funds LLC

Key Points

• Counterpoint Mutual Funds increased its Intel stake by 58.2% in the third quarter, bringing its holdings to 88,782 shares valued at approximately $10.7 million. Institutional investors collectively own 64.53% of Intel.
• Intel received mixed analyst sentiment, including a UBS upgrade to “buy,” but the broader consensus remains “Hold” with an average price target of $109.06. CEO Lip-Bu Tan also purchased nearly $10 million in Intel shares.
• Intel’s outlook is supported by improving earnings and revenue trends, but risks include continued semiconductor-sector selling, foundry execution challenges, competition from TSMC and Chinese chipmakers, and operational uncertainty following a facility incident in Israel.

Counterpoint Mutual Funds LLC increased its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 58.2% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 88,782 shares of the chip maker's stock after acquiring an additional 32,650 shares during the period. Intel makes up approximately 0.9% of Counterpoint Mutual Funds LLC's investment portfolio, making the stock its 12th biggest position. Counterpoint Mutual Funds LLC's holdings in Intel were worth $10,674,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in INTC. Gemmer Asset Management LLC lifted its stake in Intel by 0.4% during the third quarter. Gemmer Asset Management LLC now owns 36,506 shares of the chip maker's stock valued at $4,389,000 after buying an additional 132 shares in the last quarter. 1834 Investment Advisors Co. lifted its stake in Intel by 16.4% in the third quarter. 1834 Investment Advisors Co. now owns 6,393 shares of the chip maker's stock valued at $769,000 after acquiring an additional 899 shares during the last quarter. KRS Capital Management LLC acquired a new position in shares of Intel during the 3rd quarter valued at about $267,000. Fulcrum Wealth Advisors LLC bought a new stake in Intel during the third quarter worth approximately $225,000. Finally, Howard Capital Management Group LLC boosted its holdings in shares of Intel by 6.7% during the 3rd quarter. Howard Capital Management Group LLC now owns 7,892 shares of the chip maker's stock worth $949,000 after buying an additional 499 shares during the period. 64.53% of the stock is owned by institutional investors.

Intel News Roundup

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

Insider Activity

In other Intel news, CEO Lip Bu Tan purchased 105,263 shares of the company's stock in a transaction that occurred on Tuesday, August 11th. The stock was 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 approximately $124,893,555. This represents a 8.70% increase in their position. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Company insiders own 0.05% of the company's stock.

Analyst Ratings Changes

Several brokerages have recently issued reports on INTC. UBS Group raised Intel from a "hold" rating to a "buy" rating in a research report on Tuesday, September 8th. Wells Fargo & Company upped their price objective on shares of Intel from $110.00 to $120.00 and gave the company an "equal weight" rating in a research report on Friday, July 24th. Bank of America cut their price target on Intel from $160.00 to $145.00 and set a "buy" rating for the company in a report on Wednesday, August 12th. Cantor Fitzgerald reduced their target price on Intel from $150.00 to $125.00 and set a "neutral" rating for the company in a research report on Friday, July 24th. Finally, Weiss Ratings upgraded shares of Intel from a "sell (d+)" rating to a "hold (c-)" rating in a research report on Friday, October 9th. One investment analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, twenty-seven have issued a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat.com, the company presently has an average rating of "Hold" and an average target price of $109.06.

Intel Stock Performance

Shares of NASDAQ:INTC opened at $89.85 on Friday. The business has a fifty day moving average of $103.05 and a 200-day moving average of $101.31. The firm has a market cap of $453.20 billion, a PE ratio of -42.58, a price-to-earnings-growth ratio of 9.57 and a beta of 2.22. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60. Intel Corporation has a twelve month low of $32.89 and a twelve month high of $142.35.

Intel (NASDAQ:INTC - Get Free Report) last announced its earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, topping analysts' consensus estimates of $0.21 by $0.21. The company had revenue of $16.13 billion during the quarter, compared to the consensus estimate of $14.43 billion. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The company's revenue was up 25.2% on a year-over-year basis. During the same period in the previous year, the firm posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, equities research analysts predict that Intel Corporation will post 1.04 EPS for the current fiscal year.

About Intel

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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