Kelly Lawrence W & Associates Inc. CA Takes Position in Intel Corporation $INTC

Key Points

• Institutional and insider confidence increased: Kelly Lawrence W & Associates acquired 7,684 Intel shares worth about $1.07 million, while CEO Lip-Bu Tan purchased 105,263 shares for approximately $10 million. Institutional investors own 64.53% of the stock.
• Intel reported stronger-than-expected quarterly results: Revenue rose 25.2% year over year to $16.13 billion, and earnings of $0.42 per share exceeded estimates of $0.21. However, the company remains unprofitable on a net-margin basis and faces execution risks in its foundry recovery.
• Analyst sentiment remains cautious: Intel has a consensus rating of “Hold” with a $107.46 price target, while shares recently opened at $90.05. Potential catalysts include progress on its 14A process and new foundry contracts, but dilution concerns and semiconductor-sector volatility remain headwinds.

Kelly Lawrence W & Associates Inc. CA acquired a new position in Intel Corporation (NASDAQ:INTC - Free Report) during the second quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 7,684 shares of the chip maker's stock, valued at approximately $1,073,000.

Several other institutional investors have also modified their holdings of the company. Sivia Capital Partners LLC grew its stake in shares of Intel by 271.7% in the 2nd quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker's stock worth $766,000 after purchasing an additional 25,001 shares during the last quarter. United Bank acquired a new stake in Intel during the second quarter valued at approximately $205,000. Gamco Investors INC. ET AL lifted its stake in Intel by 12.3% during the second quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker's stock valued at $308,000 after purchasing an additional 1,508 shares during the last quarter. NewEdge Advisors LLC boosted its holdings in Intel by 29.6% during the second quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker's stock worth $3,545,000 after buying an additional 36,116 shares in the last quarter. Finally, Sei Investments Co. boosted its holdings in Intel by 9.9% during the second quarter. Sei Investments Co. now owns 828,352 shares of the chip maker's stock worth $18,556,000 after buying an additional 74,838 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company's stock.

Insider Activity at Intel

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

Wall Street Analyst Weigh In

Several research analysts have issued reports on the company. Royal Bank Of Canada reaffirmed a "sector perform" rating on shares of Intel in a report on Tuesday, July 21st. Cantor Fitzgerald reduced their price objective on Intel from $150.00 to $125.00 and set a "neutral" rating for the company in a research note on Friday, July 24th. Moffett Nathanson cut Intel to a "neutral" rating in a report on Thursday, June 11th. Piper Sandler initiated coverage on Intel in a research report on Thursday, June 11th. They set a "neutral" rating on the stock. Finally, Sanford C. Bernstein reaffirmed a "market perform" rating and set a $110.00 target price on shares of Intel in a report on Monday, July 27th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have issued a Hold rating and three have issued a Sell rating to the company's stock. According to data from MarketBeat.com, Intel has an average rating of "Hold" and a consensus price target of $107.46.

Intel Stock Up 1.2%

Shares of NASDAQ:INTC opened at $90.05 on Thursday. 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 company has a market cap of $454.21 billion, a PE ratio of -42.68, a price-to-earnings-growth ratio of 9.82 and a beta of 2.22. Intel Corporation has a 52 week low of $23.72 and a 52 week high of $142.35. The firm has a 50 day simple moving average of $101.92 and a 200 day simple moving average of $87.54.

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, topping 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 firm had revenue of $16.13 billion during the quarter, compared to analyst estimates of $14.43 billion. During the same quarter last year, the business posted ($0.10) EPS. The company's revenue was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, research analysts expect that Intel Corporation will post 1.01 earnings per share for the current year.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel’s 14A process is receiving more favorable attention, with commentary suggesting the technology could improve the company’s competitiveness in leading-edge manufacturing and support its foundry ambitions. Intel Stock Ticks Up as 14A Process Proves Its Worth
• Positive Sentiment: Investors continue to speculate that major contracts in advanced packaging, high-bandwidth memory, or external foundry services could become a significant catalyst. Analysts cited in recent commentary see potential for Intel to capture meaningful wafer-foundry share by 2030, although execution and customer wins remain unproven. Intel Stock Opinions on Foundry Recovery Prospects
• Positive Sentiment: CEO Lip-Bu Tan’s roughly $10 million open-market purchase provides a vote of confidence in Intel’s turnaround plan. Institutional buying has also been substantial, with Invesco, JPMorgan and Fidelity among the reported buyers in the second quarter. Intel’s CEO Put $10 Million Into His Own Stock
• Neutral Sentiment: Intel’s recent quarterly results remain a fundamental support: revenue rose about 25% year over year to $16.1 billion and earnings exceeded expectations. The company’s longer-term recovery still depends on turning revenue growth into sustainable profitability and free cash flow.
• Negative Sentiment: The large August stock offering—210.5 million shares priced at $95—has raised dilution concerns and highlights Intel’s substantial capital needs for fabs, AI infrastructure and working capital. The stock remains below the offering price and its 50-day moving average, underscoring investor caution. Intel Stock Falls Below CEO’s Purchase Price After Equity Raise
• Negative Sentiment: Higher Treasury yields and a broader semiconductor selloff have pressured high-growth technology valuations, adding short-term volatility to Intel and its chip-sector peers. Intel Falls on Chip Stock Pressure

About Intel

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.

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