Wealthcare Advisory Partners LLC Has $6.70 Million Stock Holdings in Intel Corporation $INTC

Key Points

• Wealthcare Advisory Partners reduced its Intel stake by 15.6% in the second quarter, selling 8,860 shares and retaining 47,957 shares valued at approximately $6.70 million. Institutional investors collectively own 64.53% of Intel.
• Intel raised approximately $20 billion through a 210.5 million-share offering priced at $95, strengthening funding for manufacturing and AI initiatives but diluting existing shareholders and increasing execution concerns.
• Intel’s second-quarter revenue rose 25% year over year to $16.13 billion, while Foundry revenue increased 31%; however, the foundry remained deeply unprofitable. Analysts maintain a consensus “Hold” rating with an average price target of $107.93.

Wealthcare Advisory Partners LLC decreased its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 15.6% in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 47,957 shares of the chip maker's stock after selling 8,860 shares during the period. Wealthcare Advisory Partners LLC's holdings in Intel were worth $6,696,000 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. Financially Speaking Inc increased its position in shares of Intel by 69.2% during the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker's stock worth $25,000 after purchasing an additional 279 shares during the last quarter. Financial Life Planners bought a new stake in shares of Intel during the 1st quarter worth approximately $25,000. Swiss RE Ltd. acquired a new stake in shares of Intel in the 4th quarter valued at approximately $29,000. Osbon Capital Management LLC acquired a new stake in shares of Intel in the 4th quarter valued at approximately $30,000. Finally, Beaird Harris Wealth Management LLC grew its stake in shares of Intel by 3,185.7% in the second quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker's stock valued at $32,000 after buying an additional 223 shares in the last quarter. 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: Intel priced 210.5 million shares at $95 each, raising approximately $20 billion before expenses, with an option for underwriters to purchase an additional 31.6 million shares. The capital should strengthen Intel’s balance sheet and help finance advanced manufacturing, packaging, purpose-built silicon and physical-AI opportunities. Intel Announces Upsize and Pricing of $20 Billion Common Stock Offering
• Positive Sentiment: Recent operating trends support management’s investment case: second-quarter revenue rose 25% year over year, while Intel Foundry revenue increased 31% to $5.8 billion and its operating loss narrowed to $2.1 billion from $3.2 billion. Data-center sales and AI-PC demand were also highlighted as growth drivers. Intel's Foundry Grew 31% Last Quarter and Lost $2.1 Billion Doing It
• Neutral Sentiment: The offering reportedly attracted roughly $100 billion of demand, suggesting strong institutional interest, but that demand does not eliminate concerns about the price paid by existing shareholders. Analysts and investors remain divided between viewing the raise as funding for a turnaround and evidence that Intel’s valuation has become stretched. Intel Stock Sale Draws $100 Billion in Demand
• Negative Sentiment: Intel increased the offering from $15 billion to $20 billion, representing a larger-than-expected expansion of its share count. Pricing at $95—below recent trading levels—reinforced investor concerns that current holders are being diluted to fund expensive capacity expansion. Intel Stock Slips as $20 Billion Offering Expands Dilution
• Negative Sentiment: Intel Foundry remains deeply unprofitable, with most quarterly foundry revenue still coming from Intel’s internal chip business rather than external customers. Investors therefore face execution risk: the new capital must eventually produce meaningful third-party foundry revenue and improved margins to justify the dilution.

Analysts Set New Price Targets

Several research firms have issued reports on INTC. Piper Sandler initiated coverage on shares of Intel in a research report on Thursday, June 11th. They set a "neutral" rating on the stock. BTIG Research raised shares of Intel from a "neutral" rating to a "buy" rating in a research report on Thursday, June 11th. Morgan Stanley lifted their price objective on shares of Intel from $75.00 to $84.00 and gave the company an "equal weight" rating in a research report on Friday, July 24th. The Goldman Sachs Group restated a "neutral" rating on shares of Intel in a research note on Thursday, July 23rd. Finally, Arete Research upped their target price on shares of Intel from $20.40 to $99.00 and gave the company a "neutral" rating in a report on Wednesday, June 10th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, thirty-two have issued a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat, Intel has an average rating of "Hold" and a consensus target price of $107.93.

Intel Price Performance

Intel stock opened at $97.71 on Wednesday. Intel Corporation has a 12 month low of $20.76 and a 12 month high of $142.35. The stock's 50 day moving average is $110.57 and its 200-day moving average is $82.41. 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 company has a market capitalization of $492.85 billion, a price-to-earnings ratio of -46.31 and a beta of 2.22.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, topping the consensus estimate of $0.21 by $0.21. The business had revenue of $16.13 billion during 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 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) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Equities research analysts expect that Intel Corporation will post 1.01 EPS for the current year.

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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