RPg Family Wealth Advisory LLC Cuts Stock Holdings in Intel Corporation $INTC

RPg Family Wealth Advisory LLC lessened its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 41.6% in the second quarter, according to its most recent filing with the SEC. The firm owned 160,779 shares of the chip maker's stock after selling 114,310 shares during the quarter. Intel comprises approximately 2.6% of RPg Family Wealth Advisory LLC's holdings, making the stock its 2nd largest position. RPg Family Wealth Advisory LLC's holdings in Intel were worth $22,450,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently modified their holdings of the business. Glynn Capital Management LLC bought a new stake in shares of Intel during the second quarter valued at about $29,000. Beaird Harris Wealth Management LLC lifted its holdings in 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 purchasing an additional 223 shares during the period. Carolina Wealth Advisors LLC grew its position in Intel by 167.0% in the 2nd quarter. Carolina Wealth Advisors LLC now owns 267 shares of the chip maker's stock valued at $37,000 after buying an additional 167 shares in the last quarter. Ramsey Quantitative Systems bought a new position in Intel in the 2nd quarter valued at about $50,000. Finally, Allied Private Wealth LLC acquired a new position in Intel during the 2nd quarter valued at about $68,000. Institutional investors own 64.53% of the company's stock.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Former House Speaker Nancy Pelosi disclosed purchases of 10,000 Intel shares and 50 INTC call options, adding to an existing Intel options position. The disclosure may provide a short-term sentiment boost, although it does not change Intel’s fundamentals. Nancy Pelosi Discloses First-Ever Bloom Energy Trade, Adds to Intel Bet Amid AI Power Boom
• Positive Sentiment: Intel joined a city-scale open 5G and NextG testing initiative with Rutgers University, Columbia University, NYU, Airspan Networks and the COSMOS testbed. The collaboration could support Intel’s positioning in open RAN, network infrastructure and potential 6G applications, though commercial benefits remain uncertain. Intel Joins City Scale Open 5G And NextG Testing Push
• Positive Sentiment: Reports that prices for Intel’s Arc Pro B70 GPUs have risen as much as 48% across markets suggest improving demand or constrained supply for its graphics products, potentially offering another catalyst for Intel’s turnaround. Intel Stock Has Soared 140% YTD. The Next Catalyst May Be Hiding in GPU Prices
• Neutral Sentiment: Investors are watching Nvidia’s August 26 earnings report for signals on AI-chip demand and semiconductor valuations. Strong results could lift the sector, while disappointing guidance could extend the sell-off. Semiconductor Stocks Slide Ahead of NVIDIA Earnings
• Negative Sentiment: Mercury Research reportedly found Intel’s CPU market share at a multidecade low, reinforcing concerns about competitive losses to AMD and other chipmakers. Intel Stock Slides as CPU Market Share Reaches Low Not Seen in Decades
• Negative Sentiment: Intel was among the semiconductor names sold broadly ahead of Nvidia’s results. Reports also cited pressure from a potential $20 billion equity offering, which raises dilution concerns and may weigh on investor confidence. Why Is Intel Stock Falling on Monday?
• Negative Sentiment: Billionaire investor Stanley Druckenmiller reportedly sold Intel along with other major chip holdings, adding to concerns that some institutional investors view alternative semiconductor opportunities as more attractive. Stanley Druckenmiller Sold Broadcom, Intel, and Micron

Intel Stock Down 3.1%

NASDAQ INTC opened at $87.26 on Tuesday. Intel Corporation has a 12 month low of $23.68 and a 12 month high of $142.35. The company has a market capitalization of $440.14 billion, a P/E ratio of -41.36 and a beta of 2.22. The company's 50 day simple moving average is $107.62 and its 200 day simple moving average is $85.52. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25.

Intel (NASDAQ:INTC - Get Free Report) last issued 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 firm had revenue of $16.13 billion during the quarter, compared to analysts' expectations of $14.43 billion. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The firm's revenue for the quarter was up 25.2% compared to the same quarter last year. During the same period last year, the firm posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Equities research analysts expect that Intel Corporation will post 1.01 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of analysts have commented on the stock. Arete Research boosted their price target on shares of Intel from $20.40 to $99.00 and gave the stock a "neutral" rating in a research report on Wednesday, June 10th. HSBC reiterated a "buy" rating on shares of Intel in a report on Friday, July 24th. Stifel Nicolaus lowered their price objective on shares of Intel from $120.00 to $110.00 and set a "hold" rating on the stock in a research note on Friday, July 24th. Deutsche Bank Aktiengesellschaft reissued a "hold" rating and set a $100.00 target price on shares of Intel in a report on Tuesday, May 12th. Finally, Melius Research set a $150.00 target price on Intel in a research report on Monday, May 18th. One analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, thirty-one have assigned a Hold rating and three have given a Sell rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of "Hold" and an average price target of $107.46.

Insider Buying and Selling at Intel

In related news, CEO Lip Bu Tan bought 105,263 shares of the business's stock in a transaction dated Tuesday, August 11th. The shares were bought at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the completion of 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 ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. 0.05% of the stock is currently owned by corporate insiders.

Intel Company 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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