Legacy Financial Advisors Inc. Grows Stock Holdings in Intel Corporation $INTC

Key Points

• Legacy Financial Advisors increased its Intel stake by 19.9% in the second quarter, bringing its holdings to 36,676 shares valued at approximately $5.1 million. Institutional investors collectively own 64.53% of Intel.
• Intel reported quarterly revenue of $16.13 billion and earnings of $0.42 per share, exceeding analyst estimates, while revenue rose 25.2% year over year.
• Intel received mixed market signals: CEO Lip-Bu Tan bought nearly $10 million in shares, but analysts maintain a consensus “Hold” rating with an average $107.01 price target; Mizuho also cut its target to $92 citing margin pressure, weaker PC demand and competition.

Legacy Financial Advisors Inc. increased its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 19.9% in the 2nd quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 36,676 shares of the chip maker's stock after purchasing an additional 6,089 shares during the quarter. Intel comprises about 0.6% of Legacy Financial Advisors Inc.'s holdings, making the stock its 27th largest position. Legacy Financial Advisors Inc.'s holdings in Intel were worth $5,121,000 as of its most recent filing with the SEC.

Several other hedge funds also recently bought and sold shares of the company. Southern Financial Group LLC grew its position in shares of Intel by 0.6% during the 1st quarter. Southern Financial Group LLC now owns 14,313 shares of the chip maker's stock valued at $632,000 after purchasing an additional 90 shares in the last quarter. Harrell Investment Partners LLC increased its position in shares of Intel by 0.4% during the 2nd quarter. Harrell Investment Partners LLC now owns 23,277 shares of the chip maker's stock valued at $3,250,000 after purchasing an additional 100 shares during the last quarter. TFR Capital LLC. grew its position in Intel by 0.4% during the second quarter. TFR Capital LLC. now owns 26,643 shares of the chip maker's stock valued at $3,720,000 after acquiring an additional 100 shares during the last quarter. Wynn Capital LLC raised its position in Intel by 0.4% in the 2nd quarter. Wynn Capital LLC now owns 27,162 shares of the chip maker's stock worth $3,793,000 after purchasing an additional 104 shares during the period. Finally, Bell Investment Advisors Inc increased its holdings in shares of Intel by 4.3% in the second quarter. Bell Investment Advisors Inc now owns 2,895 shares of the chip maker's stock worth $404,000 after buying an additional 119 shares during the period. Hedge funds and other institutional investors own 64.53% of the company's stock.

Intel Price Performance

INTC opened at $95.80 on Monday. Intel Corporation has a 1-year low of $24.05 and a 1-year high of $142.35. The firm's 50 day simple moving average is $100.45 and its two-hundred day simple moving average is $88.20. The company has a market capitalization of $483.22 billion, a PE ratio of -45.40, a PEG ratio of 10.58 and a beta of 2.22. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly 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 business had revenue of $16.13 billion during the quarter, compared to analyst estimates of $14.43 billion. During the same quarter in the previous year, the company posted ($0.10) earnings per share. Intel's revenue for the quarter 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, equities analysts forecast that Intel Corporation will post 1.01 EPS for the current year.

Intel News Roundup

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

Insider Buying and Selling at Intel

In other news, CEO Lip Bu Tan bought 105,263 shares of the stock in a transaction that occurred on Tuesday, August 11th. The shares were bought 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 owned 1,314,669 shares in the company, valued at $124,893,555. This represents a 8.70% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the SEC, which is available through this link. Company insiders own 0.05% of the company's stock.

Analysts Set New Price Targets

Several brokerages recently commented on INTC. Daiwa Securities Group downgraded shares of Intel from a "strong-buy" rating to a "hold" rating in a research note on Tuesday, August 4th. Seaport Research Partners reiterated a "buy" rating and issued a $125.00 price objective on shares of Intel in a report on Friday, July 24th. Arete Research raised their target price on shares of Intel from $20.40 to $99.00 and gave the company a "neutral" rating in a research note on Wednesday, June 10th. Wells Fargo & Company lifted their price target on Intel from $110.00 to $120.00 and gave the stock an "equal weight" rating in a research report on Friday, July 24th. Finally, The Goldman Sachs Group restated a "neutral" rating on shares of Intel in a report on Thursday, July 23rd. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, thirty-one have assigned a Hold rating and three have given a Sell rating to the stock. According to data from MarketBeat, the company has a consensus rating of "Hold" and an average price target of $107.01.

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.

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