Turtle Creek Wealth Advisors LLC Purchases 8,636 Shares of Intel Corporation $INTC

Key Points

• Turtle Creek Wealth Advisors increased its Intel position by 22.2%, purchasing 8,636 shares to own 47,542 shares valued at approximately $6.6 million. Institutional investors collectively hold 64.53% of Intel’s stock.
• Intel’s analyst consensus remains “Hold”, with an average price target of $107.85; ratings include 15 Buys, 32 Holds and two Sells.
• CEO Lip-Bu Tan bought 105,263 shares for roughly $10 million, while Intel’s latest quarterly results exceeded expectations, with revenue up 25.2% year over year to $16.13 billion.

Turtle Creek Wealth Advisors LLC boosted its position in Intel Corporation (NASDAQ:INTC - Free Report) by 22.2% in the second quarter, according to its most recent filing with the SEC. The institutional investor owned 47,542 shares of the chip maker's stock after purchasing an additional 8,636 shares during the period. Turtle Creek Wealth Advisors LLC's holdings in Intel were worth $6,634,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in INTC. Southern Financial Group LLC lifted its position in shares of Intel by 0.6% during the 1st quarter. Southern Financial Group LLC now owns 14,313 shares of the chip maker's stock worth $632,000 after buying an additional 90 shares in the last quarter. Harrell Investment Partners LLC grew its holdings in shares of Intel by 0.4% in the second quarter. Harrell Investment Partners LLC now owns 23,277 shares of the chip maker's stock valued at $3,250,000 after acquiring an additional 100 shares in the last quarter. Wynn Capital LLC grew its holdings in shares of Intel by 0.4% in the second quarter. Wynn Capital LLC now owns 27,162 shares of the chip maker's stock valued at $3,793,000 after acquiring an additional 104 shares in the last quarter. Demars Financial Group LLC increased its position in shares of Intel by 1.7% during the first quarter. Demars Financial Group LLC now owns 7,675 shares of the chip maker's stock valued at $339,000 after acquiring an additional 125 shares during the last quarter. Finally, Human Investing LLC increased its position in shares of Intel by 0.9% during the first quarter. Human Investing LLC now owns 14,525 shares of the chip maker's stock valued at $641,000 after acquiring an additional 126 shares during the last quarter. Hedge funds and other institutional investors own 64.53% of the company's stock.

Wall Street Analyst Weigh In

Several research analysts have weighed in on INTC shares. Moffett Nathanson cut Intel to a "neutral" rating in a research report on Thursday, June 11th. Cantor Fitzgerald decreased their target price on Intel from $150.00 to $125.00 and set a "neutral" rating for the company in a research report on Friday, July 24th. Morgan Stanley raised their target price on Intel from $75.00 to $84.00 and gave the company an "equal weight" rating in a research report on Friday, July 24th. Wedbush lifted their target price on Intel from $60.00 to $98.00 and gave the stock a "neutral" rating in a research note on Friday, July 24th. Finally, Jefferies Financial Group started coverage on shares of Intel in a report on Thursday, June 11th. They issued a "buy" rating on the stock. One investment 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 assigned a Sell rating to the company. According to data from MarketBeat.com, Intel presently has a consensus rating of "Hold" and an average price target of $107.85.

Insider Activity at Intel

In other news, CEO Lip Bu Tan purchased 105,263 shares of the company's stock in a transaction dated Tuesday, August 11th. The shares were purchased 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 represents 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 accessible through the SEC website. 0.05% of the stock is owned by corporate insiders.

Intel Price Performance

Intel stock opened at $102.50 on Friday. Intel Corporation has a 12 month low of $22.77 and a 12 month high of $142.35. 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 business's 50 day simple moving average is $110.26 and its 200 day simple moving average is $83.29. The company has a market cap 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 announced its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 earnings per share 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 business had revenue of $16.13 billion during the quarter, compared to analyst estimates of $14.43 billion. During the same period in the prior year, the company earned ($0.10) earnings per share. Intel's 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. Sell-side analysts forecast that Intel Corporation will post 1.01 EPS for the current year.

Key Stories Impacting Intel

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

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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