7,889 Shares in Intel Corporation $INTC Purchased by Tower View Wealth Management LLC

Tower View Wealth Management LLC purchased a new position in Intel Corporation (NASDAQ:INTC) during the 3rd quarter, according to its most recent disclosure with the SEC. The fund purchased 7,889 shares of the chip maker’s stock, valued at approximately $948,000.

A number of other large investors also recently modified their holdings of the business. Vestor Capital LLC bought a new position in Intel during the 1st quarter valued at about $9,441,000. World Investment Advisors boosted its stake in Intel by 11.2% in the first quarter. World Investment Advisors now owns 62,876 shares of the chip maker’s stock valued at $2,775,000 after acquiring 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 worth $4,995,000. Apollon Wealth Management LLC grew its position 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 during the period. Finally, Western Wealth Management LLC grew its holdings in Intel by 57.7% during the first quarter. Western Wealth Management LLC now owns 21,223 shares of the chip maker’s stock valued at $937,000 after purchasing an additional 7,764 shares during the period. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

A number of research firms recently issued reports on INTC. Wells Fargo & Company increased their target price on Intel from $110.00 to $120.00 and gave the stock an “equal weight” rating in a research note on Friday, July 24th. KeyCorp set a $125.00 price target on shares of Intel in a report on Friday, July 24th. Seaport Research Partners reissued a “buy” rating and set a $125.00 price objective on shares of Intel in a research report on Friday, July 24th. Wedbush raised their price objective on shares of Intel from $60.00 to $98.00 and gave the stock a “neutral” rating in a report on Friday, July 24th. Finally, Truist Financial boosted their price objective on shares of Intel from $81.00 to $108.00 and gave the company a “hold” rating in a research report on Friday, July 24th. One analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, twenty-seven have given a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Hold” and a consensus target price of $108.23.

Insider Activity at Intel

In other Intel news, CEO Lip Bu Tan acquired 105,263 shares of the business’s stock in a transaction dated Tuesday, August 11th. The shares were 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 directly owned 1,314,669 shares in the company, valued at $124,893,555. This trade represents a 8.70% increase in their position. The purchase was disclosed in a filing with the SEC, which can be accessed through the SEC website. 0.05% of the stock is currently owned by corporate insiders.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: The FCC granted Intel a waiver allowing the company to continue using foreign-made robotic devices, easing a potential regulatory and manufacturing constraint. FCC grants Intel waiver for foreign-made robotic devices
• Positive Sentiment: Wedbush identified a potential boost from Intel’s Arizona chip plant, while continued construction progress at the company’s Ohio project reinforced the turnaround narrative and long-term domestic-foundry strategy. Intel Stock Rises as Wedbush Spots a Potential Boost From Arizona Chip Plant
• Positive Sentiment: Investors are positioning for the October 29 quarterly report. Analysts and bullish commentators point to strong server-CPU demand, recent price increases and Intel’s history of exceeding its own forecasts as possible sources of an earnings or guidance beat. Options markets imply a potentially sizable post-earnings move. Prediction: Intel Stock Will Take Off After Oct. 29
• Positive Sentiment: Erste Group raised its fiscal 2027 EPS forecast for Intel to $1.59 from $1.56, above the broader consensus estimate of $1.05, signaling improving expectations for the company’s earnings recovery.
• Neutral Sentiment: The move also reflected a rebound in selected technology shares despite broader market pressure from higher oil prices and concerns about inflation, interest rates and the cost of AI infrastructure. Why are AMD, Intel stocks gaining today?
• Negative Sentiment: Risks remain ahead of earnings: Intel’s third-quarter outlook called for adjusted EPS of $0.38, below the prior quarter’s $0.42, while analysts continue to question whether its foundry operations can achieve competitive yields and scale. Nvidia’s expansion into CPU markets also presents a longer-term competitive threat. The Foundry Disconnect: Intel Nails the Transistor, But TSMC Holds the Keys to Yield and Scale

Intel Price Performance

Shares of Intel stock opened at $86.96 on Monday. The business’s 50 day simple moving average is $101.97 and its 200 day simple moving average is $103.18. Intel Corporation has a 52-week low of $32.89 and a 52-week high of $142.35. The firm has a market cap of $438.63 billion, a PE ratio of -41.21, a P/E/G ratio of 9.23 and a beta of 2.22. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60.

Intel (NASDAQ:INTC) last issued 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. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The company had revenue of $16.13 billion during the quarter, compared to analysts’ expectations of $14.43 billion. During the same period last year, the business earned ($0.10) EPS. The business’s quarterly revenue was up 25.2% on a year-over-year basis. On average, analysts predict that Intel Corporation will post 1.05 earnings per share for the current fiscal year.

Intel Company Profile

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.