Kingsview Wealth Management LLC Sells 8,455 Shares of Intel Corporation $INTC

Key Points

• Kingsview Wealth Management reduced its Intel stake by 10.9%, selling 8,455 shares and retaining 69,034 shares valued at approximately $9.64 million. Institutional investors collectively own 64.53% of Intel.
• Wall Street maintains a cautious outlook, with Intel receiving a consensus “Hold” rating and an average price target of $107.01 after several analysts lowered their targets.
• Intel reported stronger-than-expected quarterly results, including $0.42 in adjusted EPS and $16.13 billion in revenue, while CEO Lip-Bu Tan purchased nearly $10 million of Intel shares.

Kingsview Wealth Management LLC reduced its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 10.9% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 69,034 shares of the chip maker's stock after selling 8,455 shares during the period. Kingsview Wealth Management LLC's holdings in Intel were worth $9,639,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also modified their holdings of the company. Financially Speaking Inc grew its position in Intel by 69.2% during the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker's stock valued at $25,000 after buying an additional 279 shares during the period. Financial Life Planners purchased a new stake in shares of Intel during the 1st quarter valued at about $25,000. Swiss RE Ltd. bought a new position in Intel during the 4th quarter valued at about $29,000. Glynn Capital Management LLC purchased a new stake in shares of Intel during the second quarter valued at $29,000. Finally, Knuff & Co LLC bought a new stake in shares of Intel in the second quarter valued at about $29,000. Institutional investors own 64.53% of the company's stock.

Wall Street Analysts Forecast Growth

A number of research firms have recently weighed in on INTC. Cantor Fitzgerald lowered their price target on shares of Intel from $150.00 to $125.00 and set a "neutral" rating on the stock in a report on Friday, July 24th. Moffett Nathanson cut Intel to a "neutral" rating in a research report on Thursday, June 11th. UBS Group dropped their price target on Intel from $121.00 to $112.00 and set a "neutral" rating on the stock in a research note on Wednesday, August 12th. DA Davidson increased their price objective on Intel from $77.00 to $100.00 and gave the company a "neutral" rating in a report on Friday, July 24th. Finally, Wolfe Research assumed coverage on Intel in a research note on Thursday, June 11th. They issued a "peer perform" rating for the company. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, thirty-one have issued a Hold rating and three have issued a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Hold" and a consensus price target of $107.01.

Intel Trading Up 4.5%

Shares of INTC opened at $95.80 on Friday. Intel Corporation has a 52-week low of $24.05 and a 52-week high of $142.35. The stock has a market cap of $483.22 billion, a PE ratio of -45.40, a price-to-earnings-growth ratio of 10.12 and a beta of 2.22. The firm's fifty day moving average is $100.45 and its two-hundred day moving average is $87.91. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47.

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, 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 company had revenue of $16.13 billion during the quarter, compared to analysts' expectations of $14.43 billion. During the same period in the prior year, the business earned ($0.10) EPS. The firm'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. Research analysts forecast that Intel Corporation will post 1.01 earnings per share for the current fiscal year.

Insider Activity

In other news, CEO Lip Bu Tan bought 105,263 shares of Intel stock in a transaction dated Tuesday, August 11th. The stock was acquired at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the acquisition, the chief executive officer 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 acquisition was disclosed in a legal filing with the SEC, which is accessible through this link. 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: Dell’s strong server performance supported Intel’s data-center outlook. Dell reported a 122% increase in server revenue, prompting analysts to argue that demand for Intel CPUs is accelerating as AI infrastructure requires a substantial number of traditional processors alongside GPUs. Intel stock rises as Dell earnings point to CPU demand
• Positive Sentiment: A bullish $200 price target added momentum. Global Equities Research analyst Trip Chowdhry identified Intel as a direct beneficiary of rising CPU-to-GPU ratios in AI clusters, the continued enterprise presence of x86 processors and the potential of Intel’s Clearwater Forest architecture. The target implies substantial upside, although it is an individual analyst forecast rather than a consensus estimate. Dell earnings and Intel CPU demand
• Positive Sentiment: Estimate revisions have been trending higher. Analysts cited AI demand, manufacturing improvements and growth in custom silicon as potential offsets to supply constraints and competitive pressure. Intel’s recent revenue growth and plans for more than $20 billion in 2026 capital spending also reinforce the long-term recovery narrative. Intel estimate revisions
• Neutral Sentiment: Semiconductor-sector strength provided a broad-market tailwind. Intel, AMD and Nvidia advanced even as stronger employment data increased expectations for a possible Federal Reserve rate hike. Separate commentary arguing that Nvidia’s earnings reduced fears of an AI spending bubble also helped maintain investor interest in chip stocks. Chip stocks rise despite rate concerns
• Negative Sentiment: Mizuho lowered its Intel price target to $92 from $109 and maintained a Hold rating. The analyst warned that weaker PC demand and near-term margin pressure could limit the benefit from Intel’s AI-related growth. Nvidia’s expanding server CPU business also remains a competitive risk. Mizuho lowers Intel price target

Intel Profile

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.

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.

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