Petredis Investment Advisors LLC Makes New Investment in Intel Corporation $INTC

Petredis Investment Advisors LLC purchased a new position in shares of Intel Corporation (NASDAQ:INTC - Free Report) during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 69,594 shares of the chip maker's stock, valued at approximately $8,367,000.

A number of other institutional investors have also recently added to or reduced their stakes in the company. Financial Life Planners acquired a new stake in shares of Intel during the first quarter valued at about $25,000. Montgomery Financial Services LLC purchased a new stake in shares of Intel during the second quarter worth about $26,000. Glynn Capital Management LLC purchased a new stake in shares of Intel during the second quarter worth about $29,000. Knuff & Co LLC purchased a new stake in shares of Intel during the second quarter worth about $29,000. Finally, Beaird Harris Wealth Management LLC lifted its stake in shares of Intel by 3,185.7% in the second quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker's stock worth $32,000 after acquiring an additional 223 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company's stock.

Analyst Ratings Changes

A number of brokerages recently commented on INTC. Northland Securities raised Intel from a "market perform" rating to an "outperform" rating and set a $120.00 price target for the company in a report on Tuesday, September 8th. Barclays upgraded Intel from a "hold" rating to an "overweight" rating in a research note on Wednesday, September 16th. Wall Street Zen downgraded Intel from a "buy" rating to a "hold" rating in a report on Saturday, August 8th. KeyCorp set a $125.00 price objective on Intel in a report on Friday, July 24th. Finally, Wells Fargo & Company upped their target price on Intel from $110.00 to $120.00 and gave the company an "equal weight" rating in a research report on Friday, July 24th. One investment analyst has rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating, twenty-six have assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, Intel presently has a consensus rating of "Hold" and a consensus target price of $107.98.

Intel News Roundup

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 Price Performance

INTC opened at $91.69 on Wednesday. The company has a 50-day moving average of $102.82 and a 200-day moving average of $102.38. The company has a market capitalization of $462.48 billion, a P/E ratio of -43.45, a PEG ratio of 9.77 and a beta of 2.22. Intel Corporation has a 1-year low of $32.89 and a 1-year high of $142.35. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60.

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 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 business had revenue of $16.13 billion for the quarter, compared to analyst estimates of $14.43 billion. During the same quarter in the prior year, the business posted ($0.10) EPS. The company'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. Equities analysts expect that Intel Corporation will post 1.05 EPS for the current fiscal year.

Insiders Place Their Bets

In other news, CEO Lip Bu Tan acquired 105,263 shares of the stock in a transaction that occurred on Tuesday, August 11th. The stock was purchased at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the completion of the acquisition, the chief executive officer directly 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 legal filing with the SEC, which can be accessed through the SEC website. 0.05% of the stock is currently owned by corporate insiders.

About Intel

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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