Intel Corporation $INTC Shares Newly Acquired by Net Worth Advisory Group

Net Worth Advisory Group acquired a new position in shares of Intel Corporation (NASDAQ:INTC) in the 3rd quarter, Holdings Channel.com reports. The firm acquired 7,162 shares of the chip maker’s stock, valued at approximately $859,000.

Several other institutional investors and hedge funds have also bought and sold shares of INTC. Vestor Capital LLC acquired a new stake in shares of Intel in the 1st quarter valued at $9,441,000. World Investment Advisors increased its stake in shares of Intel by 11.2% in the 1st quarter. World Investment Advisors now owns 62,876 shares of the chip maker’s stock valued at $2,775,000 after purchasing an additional 6,326 shares during the last quarter. University of Texas Texas AM Investment Management Co. bought a new position in shares of Intel in the 2nd quarter valued at $4,995,000. Apollon Wealth Management LLC raised its holdings in shares of Intel by 19.7% during the 1st quarter. Apollon Wealth Management LLC now owns 245,436 shares of the chip maker’s stock worth $10,831,000 after buying an additional 40,331 shares in the last quarter. Finally, Western Wealth Management LLC raised its holdings in shares of Intel by 57.7% during the 1st quarter. Western Wealth Management LLC now owns 21,223 shares of the chip maker’s stock worth $937,000 after buying an additional 7,764 shares in the last quarter. Institutional investors own 64.53% of the company’s stock.

Wall Street Analysts Forecast Growth

Several research analysts have commented on INTC shares. Daiwa Securities Group downgraded Intel from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, August 4th. Stifel Nicolaus reduced their price target on shares of Intel from $120.00 to $110.00 and set a “hold” rating on the stock in a research note on Friday, July 24th. DA Davidson lifted their price target on shares of Intel from $77.00 to $100.00 and gave the company a “neutral” rating in a report on Friday, July 24th. The Goldman Sachs Group started coverage on shares of Intel in a report on Monday. They set a “neutral” rating on the stock. Finally, TD Cowen reiterated a “hold” rating and set a $115.00 price objective on shares of Intel in a research report on Thursday, September 24th. One research analyst has rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, twenty-six have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average price target of $108.48.

Insiders Place Their Bets

In other news, CEO Lip Bu Tan bought 105,263 shares of the firm’s stock in a transaction 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 transaction, the chief executive officer owned 1,314,669 shares of the company’s stock, valued at $124,893,555. This trade represents a 8.70% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Corporate insiders own 0.05% of the company’s stock.

Intel Trading Up 2.4%

Shares of INTC stock opened at $92.03 on Tuesday. The stock has a market cap of $464.20 billion, a price-to-earnings ratio of 144.92, a PEG ratio of 9.57 and a beta of 2.22. The stock has a 50-day moving average of $102.94 and a 200-day moving average of $102.07. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47. Intel Corporation has a 1-year low of $32.89 and a 1-year high of $142.35.

Intel (NASDAQ:INTC) last issued its quarterly earnings data 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 company had revenue of $16.13 billion during the quarter, compared to the consensus estimate 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 was up 25.2% compared to the same quarter last year. During the same period last year, the company earned ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, equities research analysts forecast that Intel Corporation will post 1.04 earnings per share for the current year.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: JPMorgan removed its bearish rating: Analyst Harlan Sur upgraded Intel from Underweight to Neutral, saying manufacturing execution, chip design and AI-related workloads are improving. The change followed a steep recent sell-off and helped restore investor confidence. The firm maintained an $85 price target. Intel Stock Surges After an Upgrade
• Positive Sentiment: Tesla selected Intel’s future 14A process: Tesla is expected to become a foundry customer for Intel’s advanced 14A manufacturing technology. Combined with progress on the 18A node, the agreement gives Intel a concrete anchor customer for its costly foundry expansion and supports the turnaround narrative. Intel Lands a Major Customer for Its 14A Foundry Process
• Positive Sentiment: AI infrastructure remains a potential tailwind: Intel has highlighted new GPU products for high-memory AI inference and Xeon-based systems for agentic AI workloads. Continued AI spending could support demand for Intel’s processors, accelerators and manufacturing services. Did Foundry Win Just Shift Intel Investment Narrative?
• Neutral Sentiment: Investors are watching execution: Intel’s valuation remains demanding, while its turnaround depends on improving factory output, rebuilding server-market share and converting foundry announcements into revenue. The company’s recent quarter showed strong revenue growth and an EPS beat, but profitability remains weak.
• Negative Sentiment: Semiconductor-sector pressure has returned: Nasdaq 100 futures and major chip stocks declined after Monday’s recovery, reflecting renewed concerns about AI spending returns, data-center capital expenditures and leverage across the AI ecosystem. Intel’s high beta makes it particularly sensitive to this shift in risk appetite. Nvidia, AMD and Intel Stocks Fall Again in Premarket
• Negative Sentiment: JPMorgan’s target remains below the market: Although the rating upgrade is supportive, the $85 target signals that JPMorgan still sees downside risk from Intel’s execution challenges and competitive pressures, particularly from AMD.

About Intel

Intel Corporation (NASDAQ:INTC) is a global semiconductor company that designs and manufactures computing and connectivity products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for networking, edge computing, graphics, and artificial intelligence workloads.

Through Intel Foundry, the company also provides semiconductor manufacturing and technology-development services for external customers. Intel develops process technologies, advanced packaging, and other manufacturing capabilities intended to support its own products and third-party chip designs.

Founded in 1968 by Robert Noyce and Gordon Moore, Intel helped establish the modern microprocessor industry and has historically supplied processors for PCs, servers, and other computing systems.