Intel Corporation $INTC Stock Sold by Focused Alpha LLC

Key Points

• Focused Alpha LLC cut its Intel position by 78.8% in the third quarter, selling 9,950 shares and retaining 2,677 shares valued at approximately $322,000. Institutional investors collectively own 64.53% of Intel.
• CEO Lip-Bu Tan purchased 105,263 shares for roughly $10 million at $95 per share, increasing his direct stake by 8.7%.
• Intel’s outlook remains mixed: the company exceeded recent earnings and revenue expectations, while foundry and AI initiatives offer potential upside; however, analyst views are divided, with a consensus “Hold” rating and a $107.98 target amid execution, competition and semiconductor-sector risks.

Focused Alpha LLC reduced its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 78.8% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,677 shares of the chip maker's stock after selling 9,950 shares during the period. Focused Alpha LLC's holdings in Intel were worth $322,000 at the end of the most recent quarter.

A number of other institutional investors have also bought and sold shares of the business. ABS Investment Management LLC purchased a new stake in shares of Intel during the 2nd quarter valued at approximately $694,101,000. Montgomery Financial Services LLC acquired a new stake in shares of Intel during the second quarter valued at about $26,000. Knuff & Co LLC purchased a new position in shares of Intel during the 2nd quarter worth approximately $29,000. Glynn Capital Management LLC acquired a new stake in Intel in the 2nd quarter valued at approximately $29,000. Finally, Beaird Harris Wealth Management LLC lifted its stake in Intel by 3,185.7% during the second quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker's stock worth $32,000 after purchasing an additional 223 shares in the last quarter. 64.53% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling

In related news, CEO Lip Bu Tan acquired 105,263 shares of the business's stock in a transaction dated Tuesday, August 11th. The shares were acquired at an average cost of $95.00 per share, for a total transaction of $9,999,985.00. Following the acquisition, the chief executive officer directly owned 1,314,669 shares in the company, valued at approximately $124,893,555. The trade was a 8.70% increase in their position. The acquisition was disclosed in a legal filing with the SEC, which is available at the SEC website. 0.05% of the stock is owned by company insiders.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: JPMorgan removed its bearish rating: JPMorgan upgraded Intel from Underweight to Neutral, saying confidence is building in management execution, manufacturing improvements and chip design. The change helped drive the prior session’s rebound after Intel’s steep decline. Intel Stock Notches Up as JPMorgan Changes Its Mind
• Positive Sentiment: Foundry and AI opportunities provide longer-term support: Intel’s agreement to manufacture Tesla chips using its planned 14A process, along with new products aimed at AI inference and agentic workloads, gives investors more concrete evidence that its costly foundry strategy could attract meaningful customers and demand. Did Foundry Win Just Shift Intel Investment Narrative?
• Neutral Sentiment: Analyst views remain divided: JPMorgan’s upgrade signals a more balanced risk/reward outlook, but its reported $85 target remains below recent trading levels. Investors are likely to focus on Intel’s upcoming quarterly results for evidence that the turnaround is translating into sustainable revenue and profitability.
• Negative Sentiment: TD Cowen cut its target: TD Cowen lowered Intel’s price target from $115 to $95 and maintained a Hold rating, reflecting continued execution risks and limited near-term upside in its view. Intel Price Target Cut
• Negative Sentiment: Semiconductor sentiment has deteriorated: Intel and other chip stocks fell as investors questioned whether the rapid pace of AI infrastructure spending can continue and whether data-center returns will justify elevated capital expenditures. This sector-wide selling is pressuring Intel despite its company-specific catalysts. Why AI Chip Stocks Are Falling
• Negative Sentiment: Competitive risks remain: Chinese memory maker CXMT’s progress toward server memory could intensify competition in areas connected to Intel’s data-center ecosystem, while Intel still faces questions about market share, manufacturing execution and the profitability of its foundry investments. Intel Versus Micron and CXMT Competition

Intel Stock Down 0.4%

Shares of NASDAQ INTC opened at $91.69 on Wednesday. Intel Corporation has a 12-month low of $32.89 and a 12-month high of $142.35. The company has a market capitalization of $462.48 billion, a PE ratio of 148.43, a price-to-earnings-growth ratio of 9.77 and a beta of 2.22. The firm's 50-day moving average is $102.82 and its two-hundred day moving average is $102.38. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25.

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 analysts' consensus estimates 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 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 last year, the company earned ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Equities analysts anticipate that Intel Corporation will post 1.05 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

Several equities analysts have weighed in on the company. Roth Capital lifted their target price on Intel from $100.00 to $120.00 and gave the company a "buy" rating in a research report on Friday, July 24th. Zacks Research downgraded Intel from a "strong-buy" rating to a "hold" rating in a research report on Friday, July 31st. Royal Bank Of Canada began coverage on shares of Intel in a research report on Tuesday, September 8th. They issued an "outperform" rating on the stock. Pivotal Research assumed coverage on shares of Intel in a research report on Tuesday, September 8th. They set a "buy" rating for the company. Finally, Wall Street Zen downgraded Intel from a "buy" rating to a "hold" rating in a report on Saturday, August 8th. One research analyst has rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating, twenty-six have issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, Intel currently has an average rating of "Hold" and a consensus target price of $107.98.

Intel 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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