Private Advisory Group LLC Purchases 9,631 Shares of Intel Corporation $INTC

Key Points

• Private Advisory Group LLC increased its Intel stake by 3.8% in the second quarter, purchasing 9,631 shares and bringing its holdings to 260,206 shares valued at approximately $36.3 million.
• Other institutional investors also raised their positions, with institutions collectively owning 64.53% of Intel shares.
• Intel’s latest quarter beat expectations, reporting $0.42 in adjusted EPS and $16.13 billion in revenue, but analysts maintain a consensus “Hold” rating with a $107.46 target price amid dilution, foundry execution and competitive risks.

Private Advisory Group LLC boosted its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 3.8% in the 2nd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 260,206 shares of the chip maker's stock after purchasing an additional 9,631 shares during the period. Intel comprises about 2.0% of Private Advisory Group LLC's investment portfolio, making the stock its 12th biggest position. Private Advisory Group LLC's holdings in Intel were worth $36,333,000 at the end of the most recent reporting period.

Several other large investors have also recently added to or reduced their stakes in INTC. Sivia Capital Partners LLC raised its stake in shares of Intel by 271.7% in the second quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker's stock valued at $766,000 after acquiring an additional 25,001 shares during the last quarter. United Bank bought a new stake in Intel during the 2nd quarter worth approximately $205,000. Gamco Investors INC. ET AL increased its holdings in Intel by 12.3% during the 2nd 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 in the last quarter. NewEdge Advisors LLC raised its position in Intel by 29.6% in the 2nd quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker's stock valued at $3,545,000 after purchasing an additional 36,116 shares during the last quarter. Finally, Sei Investments Co. raised its position in Intel by 9.9% in the 2nd quarter. Sei Investments Co. now owns 828,352 shares of the chip maker's stock valued at $18,556,000 after purchasing an additional 74,838 shares during the last quarter. 64.53% of the stock is owned by institutional investors.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Former House Speaker Nancy Pelosi disclosed additional Intel shares and call options, reportedly representing a purchase of up to $1.5 million. The disclosure has generated significant retail and media attention and reinforced optimism around Intel’s turnaround, although the position is small relative to the company’s valuation. Intel Rises as Pelosi's $1.5 Million Bet Meets $20 Billion Dilution
• Positive Sentiment: Intel unveiled the Diamond Rapids, Crescent Island and Wildcat Lake processor platforms for data centers, enterprises and edge devices. The expanded portfolio gives investors a more concrete path for participating in AI infrastructure growth, where Intel has lagged GPU-focused competitors. Can Intel's Latest AI Infrastructure Portfolio Expansion Aid Shares?
• Positive Sentiment: Commentary remains constructive on Intel’s $20 billion foundry investment, with some analysts arguing that successful manufacturing expansion could materially improve the company’s long-term value. HSBC reportedly issued an especially bullish price target, though that view depends on Intel proving the foundry can become profitable. Intel’s Skid Continues: One of The Biggest Global Banks Says It Will Provide 130% Returns From Here
• Neutral Sentiment: Unusual put and call activity suggests heavy trading and sharply divided investor expectations, rather than a clear directional signal. Broader semiconductor strength and technical attempts to establish a floor may also be helping sentiment. Huge, Unusual Put and Call Option Volume in Intel
• Negative Sentiment: The reported $20 billion equity raise is creating dilution concerns and raises the capital required for Intel’s foundry expansion. Investors must decide whether the new funds will generate sufficient manufacturing growth and returns to offset the impact of issuing more shares. Intel stock falls: Why is INTC sliding after $20 billion share sale?
• Negative Sentiment: AMD’s upgrade to Strong Buy and expectations that it could overtake Intel in data-center CPUs by 2027 highlight ongoing market-share risk. Intel’s CPU share has reportedly fallen to a multidecade low, increasing pressure on its new products and execution. This Chip Stock Could Overtake Intel by 2027

Wall Street Analyst Weigh In

Several analysts have recently commented on INTC shares. Truist Financial increased their target price on Intel from $81.00 to $108.00 and gave the stock a "hold" rating in a report on Friday, July 24th. Bank of America reduced their price target on shares of Intel from $160.00 to $145.00 and set a "buy" rating on the stock in a research report on Wednesday, August 12th. Susquehanna increased their price objective on shares of Intel from $80.00 to $115.00 and gave the stock a "neutral" rating in a report on Thursday, July 16th. DA Davidson raised their price objective on shares of Intel from $77.00 to $100.00 and gave the company a "neutral" rating in a research report on Friday, July 24th. Finally, Arete Research boosted their target price on shares of Intel from $20.40 to $99.00 and gave the stock a "neutral" rating in a research note on Wednesday, June 10th. One equities research 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 assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has an average rating of "Hold" and a consensus target price of $107.46.

Intel Price Performance

Intel stock opened at $87.48 on Wednesday. The business's 50-day simple moving average is $107.03 and its 200 day simple moving average is $85.80. The stock has a market cap of $441.25 billion, a price-to-earnings ratio of -41.46 and a beta of 2.22. Intel Corporation has a 12-month low of $23.68 and a 12-month high of $142.35. 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 announced its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, topping 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 firm had revenue of $16.13 billion during the quarter, compared to analysts' expectations of $14.43 billion. During the same period in the previous year, the business posted ($0.10) EPS. The company's quarterly revenue was up 25.2% compared to the same quarter last year. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, research analysts anticipate that Intel Corporation will post 1.01 earnings per share for the current year.

Insider Transactions at Intel

In other Intel news, CEO Lip Bu Tan bought 105,263 shares of the stock in a transaction on Tuesday, August 11th. The stock was purchased at an average price 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. The trade was a 8.70% increase in their ownership of the stock. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Insiders own 0.05% of the company's stock.

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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