Intel Corporation $INTC Shares Purchased by Farther Finance Advisors LLC

Key Points

• Farther Finance Advisors increased its Intel stake by 14.2% in the third quarter, purchasing 27,307 additional shares for a total holding of 219,204 shares valued at approximately $26.4 million. Institutional investors and hedge funds collectively own 64.53% of Intel.
• Intel shares fell 5.3% to $107.08 amid broader semiconductor-sector selling, despite strong recent earnings that exceeded estimates and showed 25.2% year-over-year revenue growth. The stock remains well below its 52-week high of $142.35.
• Analyst sentiment remains mixed, with a consensus “Hold” rating and an average price target of $109.06. CEO Lip-Bu Tan separately bought roughly $10 million in Intel shares, while investors continue to weigh the company’s foundry turnaround and competitive risks.

Farther Finance Advisors LLC increased its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 14.2% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 219,204 shares of the chip maker's stock after buying an additional 27,307 shares during the quarter. Farther Finance Advisors LLC's holdings in Intel were worth $26,355,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also recently added to or reduced their stakes in the business. Southern Financial Group LLC increased its stake in shares of Intel by 0.6% during the 1st quarter. Southern Financial Group LLC now owns 14,313 shares of the chip maker's stock valued at $632,000 after acquiring an additional 90 shares during the last quarter. Harrell Investment Partners LLC boosted its position in shares of Intel by 0.4% in the second quarter. Harrell Investment Partners LLC now owns 23,277 shares of the chip maker's stock worth $3,250,000 after acquiring an additional 100 shares during the last quarter. TFR Capital LLC. boosted its position in shares of Intel by 0.4% in the second quarter. TFR Capital LLC. now owns 26,643 shares of the chip maker's stock worth $3,720,000 after acquiring an additional 100 shares during the last quarter. Wynn Capital LLC grew its holdings in Intel by 0.4% in the second quarter. Wynn Capital LLC now owns 27,162 shares of the chip maker's stock valued at $3,793,000 after purchasing an additional 104 shares during the period. Finally, Bell Investment Advisors Inc grew its holdings in Intel by 4.3% in the second quarter. Bell Investment Advisors Inc now owns 2,895 shares of the chip maker's stock valued at $404,000 after purchasing an additional 119 shares during the period. 64.53% of the stock is owned by institutional investors and hedge funds.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel CEO Lip-Bu Tan reaffirmed that the company will continue working with Elon Musk on the Terafab advanced chipmaking project. This eased earlier concerns that Taiwan Semiconductor Manufacturing could displace Intel, although the project’s final structure remains uncertain. Intel to keep working on Musk's Terafab chipmaking venture
• Positive Sentiment: Reports highlighted Intel’s progress with high-NA EUV manufacturing technology, strengthening the credibility of its foundry comeback. Investors are now focused on whether Intel can attract customers, achieve high factory utilization and generate acceptable returns. Is Intel a Buy After Its High-NA EUV Breakthrough?
• Neutral Sentiment: Intel’s strong second-quarter results and major rally earlier this year remain part of the investment debate. Analysts increasingly say the next meaningful catalyst will be third-quarter gross margin—guided at roughly 42%—rather than revenue, with results scheduled for October 29.
• Neutral Sentiment: TSMC reported record quarterly sales, confirming that AI-chip demand remains robust. However, the broader market is questioning whether semiconductor valuations already reflect much of that growth, limiting the benefit to Intel and its peers. Nvidia, AMD, Intel stocks despite record AI demand
• Negative Sentiment: Rising Treasury yields and surging oil prices intensified a risk-off selloff in technology and semiconductor stocks. Intel declined alongside AMD and Nvidia, with profit-taking amplified by Intel’s substantial gains over the past year. Why are Intel and AMD stocks plunging on Thursday?
• Negative Sentiment: Investors remain concerned that TSMC could receive a larger role in Terafab, potentially reducing the strategic and financial upside Intel expects from the project. TSMC Could Partner with Elon Musk’s Terafab
• Negative Sentiment: Reports that Microsoft’s flagship laptop uses Nvidia technology rather than Intel reinforce concerns about competitive pressure in PCs and the risk that Intel’s turnaround will take longer to translate into earnings growth. Microsoft's Most Powerful Laptop Ever Runs on Nvidia, Not Intel

Analyst Upgrades and Downgrades

INTC has been the topic of a number of research analyst reports. TD Cowen reiterated a "hold" rating and issued a $115.00 price target on shares of Intel in a report on Thursday, September 24th. Rosenblatt Securities upped their price target on Intel from $65.00 to $80.00 and gave the stock a "sell" rating in a research note on Friday, July 24th. Wolfe Research assumed coverage on Intel in a report on Thursday, June 11th. They issued a "peer perform" rating on the stock. Morgan Stanley lifted their price objective on Intel from $75.00 to $84.00 and gave the company an "equal weight" rating in a research note on Friday, July 24th. Finally, Barclays upgraded Intel from a "hold" rating to an "overweight" rating in a report on Wednesday, September 16th. One investment analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, twenty-six have issued a Hold rating and three have given a Sell rating to the stock. According to data from MarketBeat, Intel has a consensus rating of "Hold" and an average target price of $109.06.

Insider Transactions at Intel

In other news, CEO Lip Bu Tan acquired 105,263 shares of the company's stock in a transaction dated 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 purchase, the chief executive officer directly owned 1,314,669 shares of the company's stock, valued at approximately $124,893,555. This trade represents a 8.70% increase in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. 0.05% of the stock is owned by company insiders.

Intel Stock Down 5.3%

NASDAQ:INTC traded down $6.04 during mid-day trading on Thursday, hitting $107.08. The company had a trading volume of 119,550,223 shares, compared to its average volume of 116,831,570. The business has a fifty day simple moving average of $102.58 and a 200-day simple moving average of $98.98. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47. Intel Corporation has a 1 year low of $32.89 and a 1 year high of $142.35. The firm has a market capitalization of $540.11 billion, a price-to-earnings ratio of -50.75, a PEG ratio of 12.01 and a beta of 2.22.

Intel (NASDAQ:INTC - Get Free Report) last issued its earnings results 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 positive return on equity of 2.62% and a negative net margin of 19.79%.The company had revenue of $16.13 billion during the quarter, compared to the consensus estimate of $14.43 billion. During the same quarter in the prior year, the business earned ($0.10) earnings per share. The company's revenue was up 25.2% compared to the same quarter last year. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Equities analysts forecast that Intel Corporation will post 1.04 earnings per share for the current fiscal year.

Intel Company Profile

Intel Corporation NASDAQ: INTC is a global semiconductor company that designs and manufactures computing and connectivity products. Its portfolio includes central processing units (CPUs), graphics and accelerator products, chipsets, networking components, and other semiconductor solutions used in personal computers, servers, cloud infrastructure, artificial intelligence systems, and embedded applications.

The company serves a broad range of customers, including original equipment manufacturers, cloud service providers, enterprise businesses, telecommunications companies, government organizations, and other technology firms.

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