Intel Corporation $INTC Stock Holdings Lifted by Diversify Advisory Services LLC

Key Points

• Diversify Advisory Services increased its Intel stake by 56.1% in the third quarter, reaching 42,454 shares valued at approximately $5.1 million. Institutional investors collectively own 64.53% of Intel.
• Intel reported stronger-than-expected quarterly results, with EPS of $0.42 versus the $0.21 consensus and revenue of $16.13 billion, up 25.2% year over year.
• Analyst sentiment remains mixed: Intel has a consensus “Hold” rating and an average price target of $107.73, while concerns persist around valuation, technical weakness and delays to its Ohio semiconductor facility.

Diversify Advisory Services LLC increased its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 56.1% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 42,454 shares of the chip maker's stock after buying an additional 15,253 shares during the period. Diversify Advisory Services LLC's holdings in Intel were worth $5,104,000 as of its most recent SEC filing.

Other institutional investors also recently added to or reduced their stakes in the company. State Street Corp increased its position in shares of Intel by 1.2% during the second quarter. State Street Corp now owns 216,849,675 shares of the chip maker's stock worth $30,278,720,000 after acquiring an additional 2,528,657 shares during the period. Primecap Management Co. CA bought a new stake in shares of Intel during the second quarter valued at approximately $10,507,291,000. Bank of America Corp DE boosted its holdings in shares of Intel by 35.7% in the second quarter. Bank of America Corp DE now owns 31,724,362 shares of the chip maker's stock valued at $4,429,673,000 after purchasing an additional 8,342,514 shares during the period. Legal & General Group Plc purchased a new stake in shares of Intel in the second quarter valued at approximately $4,096,110,000. Finally, Assenagon Asset Management S.A. boosted its holdings in shares of Intel by 87.1% in the third quarter. Assenagon Asset Management S.A. now owns 30,214,769 shares of the chip maker's stock valued at $3,632,722,000 after purchasing an additional 14,063,302 shares during the period. Hedge funds and other institutional investors own 64.53% of the company's stock.

Intel Price Performance

NASDAQ INTC opened at $92.96 on Thursday. The firm's fifty day simple moving average is $102.66 and its two-hundred day simple moving average is $102.68. The firm has a market capitalization of $468.89 billion, a P/E ratio of -44.06, a P/E/G ratio of 9.74 and a beta of 2.22. 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 12-month low of $32.89 and a 12-month high of $142.35.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, beating the consensus estimate of $0.21 by $0.21. The firm had revenue of $16.13 billion during the quarter, compared to analyst estimates 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 prior year, the business posted ($0.10) EPS. Analysts forecast that Intel Corporation will post 1.05 EPS for the current fiscal year.

Analysts Set New Price Targets

INTC has been the topic of several research analyst reports. Barclays raised Intel from a "hold" rating to an "overweight" rating in a research note on Wednesday, September 16th. New Street Research lifted their target price on Intel from $100.00 to $122.00 in a research report on Friday, June 26th. KeyCorp set a $125.00 target price on Intel in a report on Friday, July 24th. Zacks Research cut Intel from a "strong-buy" rating to a "hold" rating in a report on Friday, July 31st. Finally, Sanford C. Bernstein raised Intel from a "hold" rating to an "outperform" rating in a research report on Monday. One research analyst has rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, twenty-seven have assigned a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, Intel presently has a consensus rating of "Hold" and an average target price of $107.73.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: AI demand and Musk’s Terafab comments supported the stock. Elon Musk described ambitious plans for Terafab, an AI-chip initiative involving SpaceX, Tesla and Intel. The comments, along with stronger updates from SpaceX and Super Micro Computer, reinforced expectations that AI infrastructure spending remains robust. Intel Stock Rises After Musk's Cryptic Terafab Comments
• Positive Sentiment: JPMorgan upgraded Intel to Neutral from Underweight. The change reflects improved confidence in management execution and reduces a significant source of analyst pressure. Other commentary argues Intel’s foundry strategy, potential Tesla business and AI-focused products could improve its long-term investment narrative. Intel Stock Notches Up as JPMorgan Changes Its Mind
• Positive Sentiment: Recent operating results were better than expected. Intel’s latest reported quarter included adjusted earnings of $0.42 per share versus a $0.21 consensus estimate, while revenue rose 25.2% year over year to $16.13 billion. The results provide some evidence that the business transition is gaining traction.
• Neutral Sentiment: Analyst views remain mixed. Susquehanna lowered its price target from $115 to $105 while retaining a Neutral rating, and TD Cowen previously cut its target to $95 with a Hold rating. These targets imply limited-to-moderate upside and signal that execution risks remain material.
• Negative Sentiment: Valuation and technical signals remain concerns. Commentary notes that Intel still trades at a high earnings multiple despite a substantial retreat from its peak. A bearish Wyckoff pattern and continued weakness below its 50-day and 200-day moving averages suggest investors remain cautious.
• Negative Sentiment: Intel’s Ohio fab faces an unfavorable milestone. Delays and uncertainty surrounding the company’s Ohio manufacturing project raise concerns about capital spending, timing and the credibility of its domestic foundry ambitions. Intel Stock Gains Despite Grim Ohio Milestone

Insiders Place Their Bets

In other Intel news, CEO Lip Bu Tan bought 105,263 shares of Intel stock in a transaction that occurred on Tuesday, August 11th. The shares were bought at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the transaction, the chief executive officer directly owned 1,314,669 shares of the company's stock, valued at approximately $124,893,555. This represents a 8.70% increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. 0.05% of the stock is currently owned by company insiders.

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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