Three Seasons Wealth LLC Buys 4,859 Shares of Intel Corporation $INTC

Key Points

• Three Seasons Wealth increased its Intel position by 18.1% in the second quarter, adding 4,859 shares for a total of 31,671 shares valued at $4.42 million. Institutional investors collectively own 64.53% of Intel.
• CEO Lip-Bu Tan purchased 105,263 shares at an average price of $95, increasing his ownership by 8.7% and signaling insider confidence.
• Intel reported stronger-than-expected quarterly results, with revenue up 25.2% year over year, while developments in High-NA EUV manufacturing and potential pricing power have improved sentiment. However, analysts maintain a consensus “Hold” rating, and dilution and heavy foundry investment remain key risks.

Three Seasons Wealth LLC lifted its position in Intel Corporation (NASDAQ:INTC - Free Report) by 18.1% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 31,671 shares of the chip maker's stock after acquiring an additional 4,859 shares during the period. Intel makes up approximately 0.4% of Three Seasons Wealth LLC's holdings, making the stock its 20th biggest holding. Three Seasons Wealth LLC's holdings in Intel were worth $4,422,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also bought and sold shares of the company. Primecap Management Co. CA bought a new stake in Intel in the second quarter valued at approximately $10,507,291,000. Norges Bank bought a new position in shares of Intel during the fourth quarter worth $2,233,159,000. Legal & General Group Plc acquired a new position in shares of Intel in the 2nd quarter valued at $4,096,110,000. Capital Research Global Investors grew its holdings in shares of Intel by 285.9% in the 4th quarter. Capital Research Global Investors now owns 26,619,928 shares of the chip maker's stock valued at $982,279,000 after buying an additional 19,722,010 shares during the period. Finally, Capital World Investors increased its position in shares of Intel by 20.3% in the 4th quarter. Capital World Investors now owns 104,060,268 shares of the chip maker's stock valued at $3,839,833,000 after buying an additional 17,557,147 shares in the last quarter. Institutional investors own 64.53% of the company's stock.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel is reportedly preparing another price increase of roughly 10% for PC and enterprise CPUs, potentially beginning in October. Rising supply-chain costs are a stated reason, but the increase also suggests strong demand and limited customer willingness to switch suppliers. Intel’s stock is rising as the company looks primed to boost prices even more
• Positive Sentiment: Intel and ASML reported that Intel Foundry has processed more than one million wafers using High-NA EUV equipment. The technology is being applied to selected layers of Intel’s 18A process and upcoming Panther Lake chips, offering evidence that Intel’s substantial fabrication investments are moving toward production-scale execution. Intel Foundry and ASML Collaborate to Accelerate Industry Readiness for High NA EUV
• Positive Sentiment: Northland Securities upgraded Intel from Market Perform to Outperform, citing improved pricing power and the possibility that Elon Musk’s proposed Terafab could provide additional scale for Intel’s currently loss-making foundry business. Wall Street analyst upgrades Intel stock price target
• Neutral Sentiment: Intel’s AI-PC initiative, including an on-device AI agent developed with the University of South Australia, highlights potential product differentiation, although its near-term revenue impact remains uncertain. Can Intel's AI PC Innovation With ASU Strengthen Its Market Position?
• Negative Sentiment: Mizuho reportedly reduced its price target to $92, pointing to dilution concerns after Intel’s sharp rally and capital needs. This remains a key risk because foundry expansion requires substantial investment and could limit per-share gains. 5-star analyst resets Intel stock price target

Insider Activity

In other Intel news, CEO Lip Bu Tan bought 105,263 shares of the firm's stock in a transaction that occurred 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 completion of the transaction, the chief executive officer owned 1,314,669 shares in the company, valued at approximately $124,893,555. This trade represents a 8.70% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. 0.05% of the stock is owned by company insiders.

Intel Stock Up 9.1%

INTC stock opened at $104.47 on Wednesday. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25. The stock has a market capitalization of $526.95 billion, a P/E ratio of -49.51, a P/E/G ratio of 10.58 and a beta of 2.22. Intel Corporation has a fifty-two week low of $24.05 and a fifty-two week high of $142.35. The business has a 50-day moving average of $99.03 and a 200-day moving average of $88.96.

Intel (NASDAQ:INTC - Get Free Report) last released its earnings results on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, beating 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 for the quarter, compared to analysts' expectations of $14.43 billion. During the same quarter in the previous year, the business posted ($0.10) EPS. The business'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. On average, sell-side analysts anticipate that Intel Corporation will post 1.01 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

Several analysts recently commented on the company. Northland Securities raised Intel from a "market perform" rating to an "outperform" rating and set a $120.00 price objective on the stock in a research note on Tuesday. Wall Street Zen downgraded Intel from a "buy" rating to a "hold" rating in a report on Saturday, August 8th. Cantor Fitzgerald dropped their price target on Intel from $150.00 to $125.00 and set a "neutral" rating on the stock in a research report on Friday, July 24th. Sanford C. Bernstein reiterated a "market perform" rating and set a $110.00 price objective on shares of Intel in a report on Monday, July 27th. Finally, Moffett Nathanson lowered Intel to a "neutral" rating in a research report on Thursday, June 11th. One equities research analyst has rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, twenty-eight have issued a Hold rating and three have given a Sell rating to the company's stock. According to MarketBeat, Intel has a consensus rating of "Hold" and an average price target of $107.74.

About Intel

Intel Corporation NASDAQ: INTC is a global semiconductor company that designs and manufactures computing and communications products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for edge computing, networking, and other specialized applications.

Intel also develops graphics processing units under its Intel Arc and Intel Data Center GPU brands, Gaudi artificial intelligence accelerators, Ethernet products, software, and related platform technologies.

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