Winthrop Advisory Group LLC Acquires 6,770 Shares of Intel Corporation $INTC

Winthrop Advisory Group LLC grew its holdings in shares of Intel Corporation (NASDAQ:INTC) by 167.3% during the third quarter, according to its most recent Form 13F filing with the SEC. The firm owned 10,816 shares of the chip maker’s stock after purchasing an additional 6,770 shares during the period. Winthrop Advisory Group LLC’s holdings in Intel were worth $1,300,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of the business. Southern Financial Group LLC lifted its holdings in Intel by 0.6% in the first quarter. Southern Financial Group LLC now owns 14,313 shares of the chip maker’s stock worth $632,000 after acquiring an additional 90 shares during the last quarter. Harrell Investment Partners LLC boosted its stake in Intel by 0.4% in the second quarter. Harrell Investment Partners LLC now owns 23,277 shares of the chip maker’s stock valued at $3,250,000 after acquiring an additional 100 shares during the period. TFR Capital LLC. grew its holdings in shares of Intel by 0.4% during the second quarter. TFR Capital LLC. now owns 26,643 shares of the chip maker’s stock valued at $3,720,000 after purchasing an additional 100 shares during the last quarter. Walker Asset Management LLC grew its holdings in shares of Intel by 1.9% during the third quarter. Walker Asset Management LLC now owns 5,433 shares of the chip maker’s stock valued at $653,000 after purchasing an additional 100 shares during the last quarter. Finally, Wynn Capital LLC grew its holdings in shares of Intel by 0.4% during the second quarter. Wynn Capital LLC now owns 27,162 shares of the chip maker’s stock valued at $3,793,000 after purchasing an additional 104 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

A number of analysts have recently weighed in on the company. The Goldman Sachs Group assumed coverage on Intel in a research report on Monday. They set a “neutral” rating on the stock. Weiss Ratings upgraded Intel from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Friday, October 9th. Cantor Fitzgerald lowered their price objective on Intel from $150.00 to $125.00 and set a “neutral” rating for the company in a research note on Friday, July 24th. Wall Street Zen lowered Intel from a “buy” rating to a “hold” rating in a research report on Saturday, August 8th. Finally, National Bank Financial set a $85.00 target price on Intel in a research report on Monday, October 19th. One analyst has rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, twenty-seven have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the company presently has an average rating of “Hold” and a consensus target price of $107.73.

Intel Stock Performance

Shares of NASDAQ:INTC traded up $1.47 during trading hours on Friday, hitting $86.96. The stock had a trading volume of 71,777,241 shares, compared to its average volume of 99,333,760. The stock’s fifty day simple moving average is $101.97 and its 200 day simple moving average is $102.82. Intel Corporation has a 1-year low of $32.89 and a 1-year high of $142.35. The firm has a market capitalization of $438.63 billion, a price-to-earnings ratio of -41.21, a PEG ratio of 9.08 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 data on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, topping the consensus estimate 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 business had revenue of $16.13 billion during the quarter, compared to the consensus estimate of $14.43 billion. During the same period in the previous year, the firm posted ($0.10) earnings per share. The business’s revenue was up 25.2% on a year-over-year basis. Sell-side analysts anticipate that Intel Corporation will post 1.05 earnings per share for the current fiscal year.

Insider Buying and Selling

In other Intel news, CEO Lip Bu Tan bought 105,263 shares of the business’s stock in a transaction on Tuesday, August 11th. The shares were purchased at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the purchase, the chief executive officer directly 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 ownership of the stock. The acquisition was disclosed in a document filed with the SEC, which is accessible through this link. 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 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.