Prime Capital Investment Advisors LLC Buys 26,623 Shares of Intel Corporation $INTC

Prime Capital Investment Advisors LLC increased its position in Intel Corporation (NASDAQ:INTC) by 26.7% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 126,487 shares of the chip maker’s stock after buying an additional 26,623 shares during the period. Prime Capital Investment Advisors LLC’s holdings in Intel were worth $15,208,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently modified their holdings of the company. Primecap Management Co. CA acquired a new position in Intel during the second quarter worth $10,507,291,000. Legal & General Group Plc acquired a new stake in shares of Intel in the 2nd quarter worth about $4,096,110,000. Assenagon Asset Management S.A. lifted its position in Intel by 87.1% in the 3rd quarter. Assenagon Asset Management S.A. now owns 30,214,769 shares of the chip maker’s stock valued at $3,632,722,000 after acquiring an additional 14,063,302 shares in the last quarter. Canada Pension Plan Investment Board bought a new position in Intel in the 2nd quarter valued at about $1,848,438,000. Finally, Bank of America Corp DE boosted its stake in Intel by 35.7% during the 2nd quarter. Bank of America Corp DE now owns 31,724,362 shares of the chip maker’s stock valued at $4,429,673,000 after purchasing an additional 8,342,514 shares during the last quarter. Institutional investors own 64.53% of the company’s stock.

Analysts Set New Price Targets

A number of research analysts have recently weighed in on INTC shares. Wall Street Zen lowered Intel from a “buy” rating to a “hold” rating in a report on Saturday, August 8th. Zacks Research cut Intel from a “strong-buy” rating to a “hold” rating in a research note on Friday, July 31st. Roth Capital raised their price target on shares of Intel from $100.00 to $120.00 and gave the company a “buy” rating in a research report on Friday, July 24th. Barclays upgraded shares of Intel from a “hold” rating to an “overweight” rating in a research note on Wednesday, September 16th. Finally, Stifel Nicolaus dropped their target price on shares of Intel from $120.00 to $110.00 and set a “hold” rating on the stock in a research report on Friday, July 24th. One analyst has rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating, twenty-six have assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, Intel currently has a consensus rating of “Hold” and a consensus target price of $107.98.

Intel Stock Performance

Shares of NASDAQ:INTC traded up $0.50 during mid-day trading on Tuesday, reaching $92.53. The company had a trading volume of 58,417,644 shares, compared to its average volume of 116,022,539. 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 firm has a market cap of $466.73 billion, a price-to-earnings ratio of -43.85, a PEG ratio of 9.57 and a beta of 2.22. The company’s 50-day moving average price is $102.94 and its 200-day moving average price is $102.07. Intel Corporation has a one year low of $32.89 and a one year high of $142.35.

Intel (NASDAQ:INTC) 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. The business had revenue of $16.13 billion during the quarter, compared to analyst estimates of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%. Intel’s revenue was up 25.2% compared to the same quarter last year. During the same period in the prior year, the company earned ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, equities research analysts anticipate that Intel Corporation will post 1.04 EPS for the current fiscal year.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: JPMorgan removed its bearish rating. The firm upgraded Intel from Underweight to Neutral, citing improving management execution, manufacturing progress and a more balanced risk/reward profile after the stock’s steep pullback. The upgrade helped lift Intel and other chip stocks. Intel Stock Surges After an Upgrade
• Positive Sentiment: Tesla is expected to become a customer for Intel’s 14A foundry process. The agreement provides a potential anchor customer for Intel’s long-term manufacturing expansion and supports the company’s strategy of turning its foundry business into a growth driver. Intel has also highlighted progress in production of its 18A process. Intel Lands a Major Customer for Its 14A Foundry Process
• Positive Sentiment: Intel may benefit from the next phase of AI infrastructure spending. Recent coverage points to Intel’s Xeon server products, AI inference GPUs and advanced packaging as potential beneficiaries if spending broadens beyond leading GPU suppliers. Did Foundry Win Just Shift Intel’s Investment Narrative?
• Neutral Sentiment: Chinese rival CXMT’s progress is a larger concern for Micron than Intel. CXMT is approaching the server-memory market, but Intel’s relatively limited memory exposure means the direct impact may be less severe than for Micron. The development nevertheless reinforces competitive and geopolitical risks across the semiconductor industry. Intel Versus Micron and CXMT’s Progress
• Negative Sentiment: Broader AI-chip selling remains a headwind. Investors are questioning whether massive AI investments and data-center spending can generate adequate returns, pressuring Intel alongside Nvidia, AMD and other semiconductor stocks. Why AI Chip Stocks Are Falling
• Negative Sentiment: Analysts remain cautious on valuation and execution. TD Cowen lowered its Intel price target to $95 and maintained a Hold rating, while JPMorgan’s Neutral rating carries an $85 target. The conflicting targets show that the turnaround and upcoming quarterly results still need to demonstrate sustained earnings improvement. Intel Price Target Lowered by TD Cowen

Insiders Place Their Bets

In other news, CEO Lip Bu Tan acquired 105,263 shares of the stock in a transaction that occurred on Tuesday, August 11th. The shares were acquired at an average cost of $95.00 per share, for a total transaction of $9,999,985.00. Following the purchase, the chief executive officer owned 1,314,669 shares of the company’s stock, valued at approximately $124,893,555. The trade was a 8.70% increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Company insiders own 0.05% of the company’s stock.

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.