TCI Wealth Advisors Inc. Has $1.95 Million Stake in Intel Corporation $INTC

Key Points

• TCI Wealth Advisors cut its Intel stake by 27.6% in the second quarter, selling 5,314 shares and retaining 13,946 shares valued at approximately $1.95 million. Institutional investors collectively own 64.53% of Intel.
• Intel reported stronger-than-expected quarterly results, with revenue up 25.2% year over year to $16.13 billion and EPS of $0.42 versus analysts’ $0.21 estimate. CEO Lip-Bu Tan also purchased roughly $10 million of Intel shares, signaling confidence in the company’s recovery strategy.
• Analysts maintain a generally cautious outlook, with Intel carrying a consensus “Hold” rating and an average price target of $107.85. The company’s planned roughly $20 billion stock offering could fund foundry expansion but may also dilute existing shareholders.

TCI Wealth Advisors Inc. reduced its stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 27.6% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,946 shares of the chip maker's stock after selling 5,314 shares during the quarter. TCI Wealth Advisors Inc.'s holdings in Intel were worth $1,947,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also modified their holdings of the stock. Sivia Capital Partners LLC lifted its holdings in Intel by 271.7% during the 2nd quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker's stock worth $766,000 after buying an additional 25,001 shares in the last quarter. United Bank acquired a new stake in shares of Intel in the 2nd quarter valued at $205,000. Gamco Investors INC. ET AL raised its position in shares of Intel by 12.3% during the second quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker's stock worth $308,000 after acquiring an additional 1,508 shares during the last quarter. NewEdge Advisors LLC raised its position in shares of Intel by 29.6% during the second quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker's stock worth $3,545,000 after acquiring an additional 36,116 shares during the last quarter. Finally, Sei Investments Co. lifted its stake in shares of Intel by 9.9% during the second quarter. Sei Investments Co. now owns 828,352 shares of the chip maker's stock valued at $18,556,000 after acquiring an additional 74,838 shares during the period. Institutional investors and hedge funds own 64.53% of the company's stock.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: CEO Lip-Bu Tan purchased 105,263 Intel shares at $95 each, investing approximately $10 million and increasing his direct stake by 8.7%. The purchase is viewed as a vote of confidence in Intel’s recovery strategy. Intel insider purchase filing
• Positive Sentiment: Analyst and media coverage highlighted Intel’s approximately $20 billion equity raise as potential funding for expanded foundry capacity, production growth and new customer wins. Some analysts believe demand for Intel’s server processors is currently exceeding its manufacturing capacity. Intel foundry capital raise article
• Positive Sentiment: Intel’s second-quarter results showed strong momentum: revenue rose roughly 25% year over year to $16.1 billion, with Data Center and AI revenue reportedly increasing 59%. The results exceeded analyst expectations and reinforced the AI-related CPU growth narrative. Intel revenue growth article
• Neutral Sentiment: Intel is considering a return to the memory-chip market, supported by the capital raise and the appointment of former SK Hynix CEO Seok-Hee Lee to Intel Foundry. The opportunity could expand Intel’s addressable market, but the plan remains exploratory and would require substantial investment. Intel memory market article
• Negative Sentiment: The $20 billion common-stock offering creates significant dilution for existing shareholders and has encouraged profit-taking after Intel’s substantial rally. Investors are also focused on whether management can convert the new capital into profitable foundry growth and sustained free cash flow. Intel stock offering discussion

Intel Stock Performance

NASDAQ:INTC opened at $102.50 on Monday. Intel Corporation has a 1-year low of $22.77 and a 1-year high of $142.35. The business's 50-day moving average price is $110.26 and its two-hundred day moving average price is $83.57. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47. The firm has a market capitalization of $517.01 billion, a price-to-earnings ratio of -48.58 and a beta of 2.22.

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, topping analysts' consensus estimates of $0.21 by $0.21. The firm had revenue of $16.13 billion for the quarter, compared to analysts' expectations of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The company's revenue was up 25.2% compared to the same quarter last year. During the same quarter last year, the business earned ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, equities analysts expect that Intel Corporation will post 1.01 earnings per share for the current year.

Analysts Set New Price Targets

Several equities analysts recently issued reports on the company. Tigress Financial raised their price target on Intel from $66.00 to $118.00 and gave the company a "buy" rating in a report on Thursday, April 30th. Mizuho cut their target price on shares of Intel from $135.00 to $109.00 and set a "neutral" rating on the stock in a research report on Friday, July 24th. KeyCorp set a $125.00 price target on shares of Intel in a research report on Friday, July 24th. TD Cowen lifted their price target on shares of Intel from $75.00 to $115.00 and gave the stock a "hold" rating in a research report on Monday, July 13th. Finally, Truist Financial boosted their price target on shares of Intel from $81.00 to $108.00 and gave the stock a "hold" rating in a research note on Friday, July 24th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-two have assigned a Hold rating and two have issued a Sell rating to the company. According to MarketBeat, Intel currently has an average rating of "Hold" and an average target price of $107.85.

Insider Buying and Selling at Intel

In other news, CEO Lip Bu Tan acquired 105,263 shares of Intel stock in a transaction that occurred on Tuesday, August 11th. The shares were acquired at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the purchase, the chief executive officer directly owned 1,314,669 shares of the company's stock, valued at $124,893,555. The trade was a 8.70% increase in their ownership of the stock. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. 0.05% of the stock is owned by corporate insiders.

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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