Intel Corporation $INTC Stock Sold by Bouvel Investment Partners LLC

Key Points

• Bouvel Investment Partners cut its Intel stake by 37.6% in the third quarter, selling 47,433 shares and retaining 78,704 shares valued at approximately $9.46 million. Institutional investors collectively own 64.53% of Intel.
• Intel shares rose 1.4% to $102.81, while analysts maintained a consensus “Hold” rating with an average price target of $109.06. The company recently exceeded quarterly earnings and revenue expectations, with revenue increasing 25.2% year over year.
• Intel is expanding its AI strategy with new GPU and Xeon products, but investors remain focused on execution risks, including foundry losses, uncertain AI returns and the need to secure major external customers. CEO Lip-Bu Tan’s purchase of roughly 105,000 shares provides a potential confidence signal.

Bouvel Investment Partners LLC cut its stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 37.6% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 78,704 shares of the chip maker's stock after selling 47,433 shares during the period. Intel makes up approximately 2.2% of Bouvel Investment Partners LLC's investment portfolio, making the stock its 15th largest holding. Bouvel Investment Partners LLC's holdings in Intel were worth $9,463,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently modified their holdings of INTC. Whalerock Point Partners LLC bought a new position in shares of Intel in the 4th quarter valued at about $205,000. Vestor Capital LLC bought a new position in Intel during the first quarter worth $9,441,000. World Investment Advisors boosted its position in Intel by 11.2% during the first quarter. World Investment Advisors now owns 62,876 shares of the chip maker's stock worth $2,775,000 after purchasing an additional 6,326 shares during the period. University of Texas Texas AM Investment Management Co. acquired a new stake in shares of Intel during the 2nd quarter worth about $4,995,000. Finally, Apollon Wealth Management LLC raised its holdings in Intel by 19.7% in the 1st quarter. Apollon Wealth Management LLC now owns 245,436 shares of the chip maker's stock valued at $10,831,000 after acquiring an additional 40,331 shares during the period. 64.53% of the stock is owned by institutional investors.

Intel Trading Up 1.4%

Shares of NASDAQ:INTC traded up $1.46 during midday trading on Tuesday, reaching $102.81. The company's stock had a trading volume of 87,573,836 shares, compared to its average volume of 116,256,070. The firm has a market capitalization of $518.57 billion, a price-to-earnings ratio of -48.72, a PEG ratio of 11.17 and a beta of 2.22. Intel Corporation has a fifty-two week low of $32.89 and a fifty-two week high of $142.35. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60. The firm has a 50 day moving average price of $103.40 and a two-hundred day moving average price of $100.25.

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

Wall Street Analysts Forecast Growth

Several equities analysts recently commented on the stock. Zacks Research downgraded shares of Intel from a "strong-buy" rating to a "hold" rating in a research note on Friday, July 31st. Rosenblatt Securities boosted their target price on shares of Intel from $65.00 to $80.00 and gave the company a "sell" rating in a research report on Friday, July 24th. Cantor Fitzgerald reduced their target price on Intel from $150.00 to $125.00 and set a "neutral" rating on the stock in a report on Friday, July 24th. Stifel Nicolaus decreased their price target on shares of Intel from $120.00 to $110.00 and set a "hold" rating on the stock in a report on Friday, July 24th. Finally, HC Wainwright set a $150.00 price target on shares of Intel in a report on Monday, June 29th. One equities research analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, twenty-seven have issued a Hold rating and two have issued a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock has an average rating of "Hold" and a consensus target price of $109.06.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel unveiled additional details about its GPU D-Series, code-named Crescent Island, designed for AI inference workloads. The accelerator offers up to 480GB of memory, operates within a 350-watt power envelope and uses standard air cooling, potentially making it easier and less expensive for enterprises to deploy than high-end training systems. Intel Stock Notches Up with New Hardware Reveals
• Positive Sentiment: The company is also promoting Xeon systems exceeding 46,000 cores per rack, open software and compatibility with emerging AI models. The strategy targets cost-conscious, agentic-AI and inference customers while reducing dependence on a single proprietary ecosystem. Can Intel’s New GPU and Xeon Technologies Enhance Its AI Capabilities?
• Positive Sentiment: Erste Group raised its Intel earnings forecasts modestly to $1.08 per share for fiscal 2026 and $1.56 for fiscal 2027, above the current consensus estimates. CEO Lip-Bu Tan’s reported open-market purchase of approximately 105,000 shares also provides a potential confidence signal. Intel Analyst Estimates
• Neutral Sentiment: Investors are looking ahead to Intel’s late-October earnings report, with attention focused on whether improving chip supply can support fourth-quarter growth and whether the foundry division can attract major external customers. What to Watch Before Intel Earnings
• Negative Sentiment: Intel and other semiconductor stocks remain under pressure after executives warned that limited access to capital and uncertain returns on AI investment could slow data-center expansion. Intensifying Chinese competition and profit-taking across the chip sector are adding to volatility. Why Intel and AMD Stocks Are Falling
• Negative Sentiment: Intel’s AI opportunity must offset substantial execution risks: foundry revenue has grown, but the division reportedly posted an operating loss of about $2.1 billion. The stock’s elevated valuation leaves limited room for disappointment if new products or foundry customer wins are delayed.

Insider Transactions at Intel

In other news, CEO Lip Bu Tan bought 105,263 shares of Intel stock in a transaction dated Tuesday, August 11th. The stock was purchased at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the purchase, the chief executive officer directly owned 1,314,669 shares in the company, valued at $124,893,555. The trade was a 8.70% increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Company insiders own 0.05% of the company's stock.

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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