Intel Corporation $INTC Shares Purchased by Wealthfront Advisers LLC

Key Points

• Wealthfront Advisers increased its Intel position by 15.5% in the second quarter, buying 91,609 shares for a total holding of 681,668 shares valued at approximately $95.2 million. Institutional investors collectively own 64.53% of Intel.
• CEO Lip-Bu Tan purchased roughly $10 million of Intel stock at $95 per share, potentially signaling confidence in the company’s turnaround. Intel also reported quarterly revenue growth of 25.2% and earnings that exceeded analyst expectations.
• Despite positive investor interest, Intel faces substantial execution risks, including continued losses in manufacturing and strong competition in AI-related chips. Analysts maintain a consensus “Hold” rating, with an average price target of $107.46.

Wealthfront Advisers LLC boosted its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 15.5% in the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 681,668 shares of the chip maker's stock after buying an additional 91,609 shares during the quarter. Wealthfront Advisers LLC's holdings in Intel were worth $95,181,000 at the end of the most recent quarter.

Several other hedge funds also recently made changes to their positions in the business. Southern Financial Group LLC lifted its position 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 lifted its position in shares of Intel by 0.4% in the 2nd quarter. Harrell Investment Partners LLC now owns 23,277 shares of the chip maker's stock valued at $3,250,000 after acquiring an additional 100 shares in the last quarter. TFR Capital LLC. grew its position in Intel by 0.4% during the 2nd quarter. TFR Capital LLC. now owns 26,643 shares of the chip maker's stock worth $3,720,000 after purchasing an additional 100 shares in the last quarter. Wynn Capital LLC boosted its position in shares of Intel by 0.4% in the second quarter. Wynn Capital LLC now owns 27,162 shares of the chip maker's stock worth $3,793,000 after buying an additional 104 shares during the period. Finally, Bell Investment Advisors Inc raised its position in Intel by 4.3% during the second quarter. Bell Investment Advisors Inc now owns 2,895 shares of the chip maker's stock valued at $404,000 after buying an additional 119 shares during the period. Institutional investors and hedge funds own 64.53% of the company's stock.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Chief Executive Officer Lip-Bu Tan reportedly purchased approximately $10 million of Intel stock at $95 per share earlier this month. The shares now trade below that level, making the purchase a potential signal of management’s confidence in Intel’s turnaround. Intel CEO insider purchase article
• Positive Sentiment: Fundstrat ETFs added Intel to a quarterly rebalance, which could provide incremental institutional demand and reflects improving sentiment toward the chipmaker. Fundstrat ETF rebalance article
• Positive Sentiment: Intel has gained attention from investors following reports of a new Advantech connection and its potential role in AI infrastructure. Strong Nvidia results also reinforced expectations that demand for data-center and AI-related hardware remains robust. Intel Advantech connection article
• Neutral Sentiment: Reports that investor Nancy Pelosi bought Intel shares and call options may support retail and political-investor interest, but the trade does not change Intel’s operating outlook. Nancy Pelosi Intel investment article
• Negative Sentiment: Intel’s manufacturing operations reportedly continue to lose money on wafers, much of which are sold internally. The stock’s elevated valuation appears to assume that the foundry business eventually becomes profitable, leaving substantial execution risk if losses persist. Intel manufacturing losses article
• Negative Sentiment: Intel is also being pressured by broad semiconductor profit-taking after Nvidia’s earnings-fueled rally. Raymond James reportedly prefers AMD over Intel among the two AI-exposed CPU companies, highlighting competitive concerns and uncertainty over Intel’s ability to convert AI demand into durable growth. Semiconductor profit-taking article

Analysts Set New Price Targets

Several research firms have weighed in on INTC. Wedbush upped their price objective on shares of Intel from $60.00 to $98.00 and gave the company a "neutral" rating in a research note on Friday, July 24th. BTIG Research raised shares of Intel from a "neutral" rating to a "buy" rating in a research report on Thursday, June 11th. Deutsche Bank Aktiengesellschaft reaffirmed a "hold" rating and issued a $100.00 price objective on shares of Intel in a research note on Tuesday, May 12th. Piper Sandler initiated coverage on Intel in a report on Thursday, June 11th. They set a "neutral" rating on the stock. Finally, New Street Research lifted their price target on shares of Intel from $100.00 to $122.00 in a research report on Friday, June 26th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have assigned a Hold rating and three have issued a Sell rating to the company. According to MarketBeat, the company has a consensus rating of "Hold" and an average target price of $107.46.

Intel Price Performance

Shares of INTC stock opened at $89.47 on Friday. The stock has a 50 day moving average of $104.64 and a two-hundred day moving average of $86.39. 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 company has a market capitalization of $451.29 billion, a P/E ratio of -42.40 and a beta of 2.22. Intel Corporation has a 12 month low of $23.68 and a 12 month high of $142.35.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, topping analysts' consensus estimates 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 company had revenue of $16.13 billion during the quarter, compared to the consensus estimate of $14.43 billion. During the same period last year, the firm earned ($0.10) EPS. The firm's revenue for the quarter was up 25.2% compared to the same quarter last year. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, equities analysts expect that Intel Corporation will post 1 EPS for the current year.

Insider Transactions at Intel

In other news, CEO Lip Bu Tan bought 105,263 shares of the stock in a transaction dated Tuesday, August 11th. The shares were acquired at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the acquisition, the chief executive officer owned 1,314,669 shares in the company, valued at $124,893,555. This trade represents a 8.70% increase in their ownership of the stock. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. 0.05% of the stock is owned by corporate insiders.

About Intel

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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