Investor s Fiduciary Advisor Network LLC purchased a new stake in Intel Corporation (NASDAQ:INTC - Free Report) during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 17,446 shares of the chip maker's stock, valued at approximately $2,435,000. Intel comprises approximately 0.8% of Investor s Fiduciary Advisor Network LLC's investment portfolio, making the stock its 29th biggest position.
Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Financially Speaking Inc grew its holdings in Intel by 69.2% during the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker's stock worth $25,000 after acquiring an additional 279 shares during the period. Financial Life Planners acquired a new position in Intel in the first quarter valued at approximately $25,000. Glynn Capital Management LLC acquired a new position in Intel in the second quarter valued at approximately $29,000. Knuff & Co LLC purchased a new stake in Intel in the 2nd quarter worth approximately $29,000. Finally, Swiss RE Ltd. purchased a new stake in Intel in the 4th quarter worth approximately $29,000. 64.53% of the stock is owned by institutional investors and hedge funds.
Trending Headlines about Intel
Here are the key news stories impacting Intel this week:
- Positive Sentiment: Intel CEO Lip-Bu Tan reportedly purchased approximately $10 million of company stock, a transaction investors may view as a sign of management confidence in the foundry recovery and long-term strategy. CEO Lip-Bu Tan Just Gave 12 Million Reasons to Buy Intel Stock
- Positive Sentiment: Commentary continues to highlight potential foundry contracts, advanced packaging and high-bandwidth-memory opportunities. A possible relationship with SK Hynix had fueled optimism that Intel could attract a major external customer, although the report was subsequently denied by SK Hynix. Intel Stock Notches Up as SK Hynix Considers New Deal
- Positive Sentiment: A partnership expansion with Kasm Technologies supports private, on-premises AI inference using Intel Xeon 6 processors, reinforcing Intel’s opportunity in regulated markets where customers want data to remain within corporate networks. Intel’s Privacy-Focused AI and Foundry Momentum
Insider Activity at Intel
In other news, CEO Lip Bu Tan purchased 105,263 shares of the firm's stock in a transaction on Tuesday, August 11th. The shares were bought at an average cost of $95.00 per share, for a total transaction of $9,999,985.00. Following the completion of the purchase, the chief executive officer directly owned 1,314,669 shares of the company's stock, valued at approximately $124,893,555. This trade represents a 8.70% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. Corporate insiders own 0.05% of the company's stock.
Wall Street Analysts Forecast Growth
Several research firms have recently weighed in on INTC. DA Davidson lifted their target price on shares of Intel from $77.00 to $100.00 and gave the company a "neutral" rating in a report on Friday, July 24th. HC Wainwright set a $150.00 price target on shares of Intel in a research report on Monday, June 29th. KeyCorp set a $125.00 price objective on shares of Intel in a report on Friday, July 24th. Weiss Ratings downgraded shares of Intel from a "hold (c-)" rating to a "sell (d+)" rating in a research report on Tuesday, August 18th. Finally, JPMorgan Chase & Co. increased their target price on shares of Intel from $45.00 to $85.00 and gave the stock an "underweight" rating in a research note on Friday, July 24th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, thirty-one have assigned a Hold rating and three have assigned a Sell rating to the company's stock. Based on data from MarketBeat, Intel has an average rating of "Hold" and an average price target of $107.46.
View Our Latest Stock Report on Intel
Intel Trading Down 0.6%
INTC stock opened at $88.97 on Wednesday. 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 business's 50-day moving average is $102.74 and its 200 day moving average is $87.23. The stock has a market cap of $448.76 billion, a price-to-earnings ratio of -42.17, a PEG ratio of 9.88 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, beating 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 quarter in the prior year, the firm earned ($0.10) EPS. Intel's quarterly revenue was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, sell-side analysts anticipate that Intel Corporation will post 1.01 EPS for the current fiscal year.
About Intel
(
Free Report)
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.
See Also
Want to see what other hedge funds are holding INTC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Intel Corporation (NASDAQ:INTC - Free Report).
This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.
Continue following MarketBeat
Add MarketBeat as your preferred source on Google to see our latest stories in your feed.
Before you consider Intel, you'll want to hear this.
MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Intel wasn't on the list.
While Intel currently has a Hold rating among analysts, top-rated analysts believe these five stocks are better buys.
View The Five Stocks Here
Nuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.
Get This Free Report
Like this article? Share it with a colleague.
Link copied to clipboard.
