Vertrix Wealth Management LLC Sells 12,104 Shares of Intel Corporation $INTC

Key Points

• Vertrix Wealth Management cut its Intel stake by 57.2% in the third quarter, selling 12,104 shares and retaining 9,070 shares valued at approximately $1.09 million. Institutional investors collectively own 64.53% of Intel.
• Intel reported quarterly revenue of $16.13 billion and earnings of $0.42 per share, both ahead of analyst expectations, while revenue increased 25.2% year over year.
• Investor sentiment remains mixed: Intel is expanding its AI and foundry businesses, but faces intense competition, foundry losses and concerns about AI-investment funding. Analysts maintain a consensus “Hold” rating with an average price target of $109.06.

Vertrix Wealth Management LLC lowered its holdings in Intel Corporation (NASDAQ:INTC - Free Report) by 57.2% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,070 shares of the chip maker's stock after selling 12,104 shares during the quarter. Vertrix Wealth Management LLC's holdings in Intel were worth $1,090,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the business. Scott Capital Advisors LLC boosted its holdings in Intel by 39.8% during the third quarter. Scott Capital Advisors LLC now owns 3,364 shares of the chip maker's stock valued at $381,000 after purchasing an additional 958 shares in the last quarter. Roan Capital Partners raised its holdings in shares of Intel by 28.6% in the 3rd quarter. Roan Capital Partners now owns 3,131 shares of the chip maker's stock worth $376,000 after buying an additional 696 shares in the last quarter. Wealth Science Advisors LLC lifted its position in shares of Intel by 50.7% during the 3rd quarter. Wealth Science Advisors LLC now owns 20,633 shares of the chip maker's stock worth $2,481,000 after buying an additional 6,938 shares during the period. Oak Grove Capital LLC lifted its position in shares of Intel by 256.6% during the 3rd quarter. Oak Grove Capital LLC now owns 162,250 shares of the chip maker's stock worth $19,507,000 after buying an additional 116,750 shares during the period. Finally, Gilpin Wealth Management LLC boosted its stake in Intel by 13.5% in the 3rd quarter. Gilpin Wealth Management LLC now owns 1,888 shares of the chip maker's stock valued at $227,000 after buying an additional 225 shares in the last quarter. Institutional investors own 64.53% of the company's stock.

Intel Price Performance

Intel stock opened at $101.35 on Tuesday. The business's fifty day moving average is $103.40 and its two-hundred day moving average is $100.25. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60. The firm has a market cap of $511.21 billion, a P/E ratio of -48.03, a P/E/G ratio of 11.17 and a beta of 2.22. Intel Corporation has a 52 week low of $32.89 and a 52 week high of $142.35.

Intel (NASDAQ:INTC - Get Free Report) last announced its earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, beating analysts' consensus estimates 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 company had revenue of $16.13 billion during the quarter, compared to analyst estimates of $14.43 billion. During the same period last year, the company posted ($0.10) earnings per share. The firm'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. Equities research analysts forecast that Intel Corporation will post 1.04 earnings per share for the current fiscal year.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel is expanding its AI product lineup with GPU D-series accelerators offering up to 480GB of memory and 1.3 petaflops of performance, alongside new Xeon 6+ rack systems designed for large-scale enterprise and agentic-AI workloads. Intel Accelerates Open Infrastructure for the Agentic AI Era
• Positive Sentiment: Intel’s foundry strategy remains a potential long-term catalyst: foundry revenue reportedly grew 31%, while the company is positioning itself to manufacture chips for outside customers. Investors are also watching whether its deeper partnership with Applied Materials can improve manufacturing execution. Intel and Applied Materials Just Deepened Their AI Partnership
• Positive Sentiment: Some analysts remain optimistic that AI-driven demand could lift Intel’s third-quarter results above consensus, supporting the turnaround narrative and current earnings estimates. Q3 Earnings Could Blow Past Consensus
• Neutral Sentiment: Elon Musk’s plans to develop custom chips for Tesla and SpaceX highlight both the strength of AI-chip demand and the growing threat from customers building in-house alternatives, potentially affecting established suppliers such as Intel. Elon Musk Just Handed Intel a New Problem
• Negative Sentiment: Intel CEO Lip-Bu Tan and Broadcom CEO Hock Tan warned that financing constraints and the need to prove returns on AI investments may become the industry’s biggest bottleneck. The comments triggered broader selling across chip stocks. Intel and Broadcom CEOs Warn Capital Crunch Could Become AI’s Biggest Bottleneck
• Negative Sentiment: Intel faces intensifying competition from Nvidia, AMD, Microsoft’s custom Maia chips and other specialized AI solutions. Nvidia’s advances in data-center power efficiency further reinforce concerns about Intel’s ability to gain AI market share. Intel Stock Slides as Nvidia Unveils AI Power Technology
• Negative Sentiment: Although Intel’s foundry sales are growing, the business reportedly posted a $2.1 billion operating loss, underscoring the substantial cost and execution risk of the foundry-first turnaround. Intel Stock Under Pressure as Turnaround Faces New Test

Insider Buying and Selling

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

Analyst Upgrades and Downgrades

A number of analysts have weighed in on the company. The Goldman Sachs Group reiterated a "neutral" rating on shares of Intel in a research report on Thursday, July 23rd. Citigroup began coverage on shares of Intel in a research note on Tuesday, September 8th. They issued a "buy" rating on the stock. JPMorgan Chase & Co. upped their target price on shares of Intel from $45.00 to $85.00 and gave the stock an "underweight" rating in a report on Friday, July 24th. Morgan Stanley increased their target price on shares of Intel from $75.00 to $84.00 and gave the stock an "equal weight" rating in a research report on Friday, July 24th. Finally, Seaport Research Partners reissued a "buy" rating and set a $125.00 price target on shares of Intel in a report on Friday, July 24th. One investment analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, twenty-seven have issued a Hold rating and two have issued a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Hold" and an average price target of $109.06.

Intel Company Profile

Intel Corporation NASDAQ: INTC is a global semiconductor company that designs and manufactures computing and connectivity products. Its portfolio includes central processing units (CPUs), graphics and accelerator products, chipsets, networking components, and other semiconductor solutions used in personal computers, servers, cloud infrastructure, artificial intelligence systems, and embedded applications.

The company serves a broad range of customers, including original equipment manufacturers, cloud service providers, enterprise businesses, telecommunications companies, government organizations, and other technology firms.

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