Revisor Wealth Management LLC Buys New Holdings in Intel Corporation $INTC

Key Points

• Revisor Wealth Management initiated a new Intel position by purchasing 7,311 shares valued at approximately $879,000. Other institutional investors also increased their holdings, with institutions collectively owning 64.53% of Intel stock.
• Analyst sentiment remains mixed: several firms raised their price targets or upgraded Intel, but the consensus rating is still “Hold,” with an average target of $107.98.
• Intel’s turnaround has potential catalysts but significant risks. Foundry opportunities, including planned Tesla chip production and AI-focused products, support the long-term outlook, while execution concerns, sector-wide AI spending fears and rising competition continue to weigh on the stock.

Revisor Wealth Management LLC purchased a new stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) during the third quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 7,311 shares of the chip maker's stock, valued at approximately $879,000.

Other large investors have also recently made changes to their positions in the company. West Branch Capital LLC boosted its position in Intel by 34.5% during the third quarter. West Branch Capital LLC now owns 5,314 shares of the chip maker's stock valued at $639,000 after buying an additional 1,364 shares during the period. Cornerstone National Bank & Trust Co grew its stake in shares of Intel by 60.6% during the third quarter. Cornerstone National Bank & Trust Co now owns 2,128 shares of the chip maker's stock valued at $255,000 after buying an additional 803 shares during the last quarter. Prime Capital Investment Advisors LLC increased its holdings in shares of Intel by 26.7% in the third quarter. Prime Capital Investment Advisors LLC now owns 126,487 shares of the chip maker's stock worth $15,208,000 after buying an additional 26,623 shares during the period. Norway Savings Bank increased its holdings in shares of Intel by 8.2% in the third quarter. Norway Savings Bank now owns 3,309 shares of the chip maker's stock worth $398,000 after buying an additional 250 shares during the period. Finally, Investors Asset Management of Georgia Inc. GA ADV increased its holdings in shares of Intel by 0.8% in the third quarter. Investors Asset Management of Georgia Inc. GA ADV now owns 28,550 shares of the chip maker's stock worth $3,433,000 after buying an additional 233 shares during the period. 64.53% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

A number of research firms have recently weighed in on INTC. New Street Research boosted their target price on Intel from $100.00 to $122.00 in a research note on Friday, June 26th. Northland Securities upgraded Intel from a "market perform" rating to an "outperform" rating and set a $120.00 price target on the stock in a research report on Tuesday, September 8th. Robert W. Baird raised their price target on Intel from $75.00 to $125.00 and gave the stock a "neutral" rating in a research report on Friday, July 24th. KeyCorp set a $125.00 price target on Intel in a research note on Friday, July 24th. Finally, DA Davidson lifted their price target on Intel from $77.00 to $100.00 and gave the stock a "neutral" rating in a research note on Friday, July 24th. One research analyst has rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating, twenty-six have given a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat, the stock presently has a consensus rating of "Hold" and an average price target of $107.98.

Insider Buying and Selling

In other Intel news, CEO Lip Bu Tan purchased 105,263 shares of the stock in a transaction on 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 transaction, the chief executive officer directly 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 position. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. 0.05% of the stock is owned by insiders.

Key Stories Impacting Intel

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 Stock Performance

Shares of NASDAQ:INTC opened at $91.69 on Wednesday. The company has a market cap of $462.48 billion, a price-to-earnings ratio of -43.45, a price-to-earnings-growth ratio of 9.77 and a beta of 2.22. The company has a 50-day moving average price of $102.82 and a 200-day moving average price of $102.38. 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 Corporation has a 12 month low of $32.89 and a 12 month high of $142.35.

Intel (NASDAQ:INTC - Get Free Report) last posted its earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, topping analysts' consensus estimates of $0.21 by $0.21. The company had revenue of $16.13 billion during the quarter, compared to analyst estimates of $14.43 billion. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. Intel's revenue for the quarter was up 25.2% on a year-over-year basis. During the same period in the prior year, the business posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, equities analysts anticipate that Intel Corporation will post 1.05 EPS for the current year.

Intel Profile

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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