Intel Corporation $INTC Stock: Pension & Wealth Management Advisors Inc. Raises Position

Key Points

• Pension & Wealth Management Advisors increased its Intel stake by 545.2% in the third quarter, bringing its holdings to 10,943 shares valued at approximately $1.3 million. Institutional investors collectively own 64.53% of Intel.
• Analyst sentiment remains mixed, with a consensus rating of “Hold” and an average price target of $109.06. CEO Lip-Bu Tan separately bought 105,263 shares at $95 each, a roughly $10 million transaction.
• Intel’s latest quarter exceeded expectations, posting $0.42 in adjusted EPS versus a $0.21 consensus and $16.13 billion in revenue, up 25.2% year over year. However, shares recently traded at $89.85, below their 50-day and 200-day moving averages, amid concerns over AI-stock volatility and execution risks.

Pension & Wealth Management Advisors Inc. grew its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 545.2% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,943 shares of the chip maker's stock after buying an additional 9,247 shares during the period. Pension & Wealth Management Advisors Inc.'s holdings in Intel were worth $1,316,000 at the end of the most recent reporting period.

Several other large investors have also modified their holdings of the stock. State Street Corp boosted its stake in Intel by 1.2% in the second quarter. State Street Corp now owns 216,849,675 shares of the chip maker's stock valued at $30,278,720,000 after acquiring an additional 2,528,657 shares in the last quarter. Primecap Management Co. CA acquired a new stake in shares of Intel during the second quarter worth about $10,507,291,000. Invesco Ltd. increased its position in shares of Intel by 4.1% during the fourth quarter. Invesco Ltd. now owns 49,597,201 shares of the chip maker's stock worth $1,830,137,000 after purchasing an additional 1,938,277 shares in the last quarter. Amundi lifted its holdings in shares of Intel by 14.9% in the 1st quarter. Amundi now owns 38,969,192 shares of the chip maker's stock valued at $1,719,710,000 after purchasing an additional 5,045,936 shares during the last quarter. Finally, Bank of America Corp DE lifted its holdings in shares of Intel by 35.7% in the 2nd 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 last quarter. Institutional investors and hedge funds own 64.53% of the company's stock.

Analysts Set New Price Targets

A number of research analysts recently issued reports on INTC shares. Daiwa Securities Group downgraded Intel from a "strong-buy" rating to a "hold" rating in a research note on Tuesday, August 4th. Pivotal Research began coverage on Intel in a research note on Tuesday, September 8th. They issued a "buy" rating for the company. Truist Financial boosted their price objective on Intel from $81.00 to $108.00 and gave the company a "hold" rating in a research note on Friday, July 24th. Weiss Ratings raised Intel from a "sell (d+)" rating to a "hold (c-)" rating in a report on Friday, October 9th. Finally, Piper Sandler initiated coverage on shares of Intel in a research report on Wednesday, September 9th. They set a "neutral" rating and a $110.00 target price on the stock. One research analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, twenty-seven have assigned a Hold rating and two have issued a Sell rating to the company. According to MarketBeat, the stock has an average rating of "Hold" and a consensus target price of $109.06.

Insider Buying and Selling

In other news, CEO Lip Bu Tan acquired 105,263 shares of the business's stock in a transaction on Tuesday, August 11th. The stock was bought at an average price 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 in the company, valued at $124,893,555. This represents a 8.70% increase in their ownership of the stock. The purchase was disclosed in a document filed with the SEC, which is accessible through the SEC website. Insiders own 0.05% of the company's stock.

Trending Headlines about 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 Stock Performance

Shares of NASDAQ INTC traded down $5.52 during midday trading on Friday, reaching $89.85. 122,155,926 shares of the company were exchanged, compared to its average volume of 107,412,112. The stock has a market cap of $453.20 billion, a P/E ratio of -42.58, a PEG ratio of 10.15 and a beta of 2.22. Intel Corporation has a 1 year low of $32.89 and a 1 year high of $142.35. The stock has a fifty day simple moving average of $103.05 and a 200 day simple moving average of $101.31. 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 (NASDAQ:INTC - Get Free Report) last posted 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. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%. The firm had revenue of $16.13 billion during the quarter, compared to the consensus estimate of $14.43 billion. During the same period in the prior year, the business earned ($0.10) EPS. The firm'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. On average, research analysts forecast that Intel Corporation will post 1.04 earnings per share 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 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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