RPg Family Wealth Advisory LLC Sells 114,310 Shares of Intel Corporation $INTC

RPg Family Wealth Advisory LLC lessened its position in Intel Corporation (NASDAQ:INTC) by 41.6% in the 2nd quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 160,779 shares of the chip maker’s stock after selling 114,310 shares during the quarter. Intel makes up about 2.6% of RPg Family Wealth Advisory LLC’s holdings, making the stock its 2nd biggest holding. RPg Family Wealth Advisory LLC’s holdings in Intel were worth $22,450,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Glynn Capital Management LLC purchased a new position in Intel during the 2nd quarter worth approximately $29,000. Beaird Harris Wealth Management LLC lifted its holdings 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 purchasing an additional 223 shares in the last quarter. Carolina Wealth Advisors LLC lifted its holdings in shares of Intel by 167.0% in the second quarter. Carolina Wealth Advisors LLC now owns 267 shares of the chip maker’s stock valued at $37,000 after purchasing an additional 167 shares in the last quarter. Ramsey Quantitative Systems acquired a new stake in shares of Intel in the second quarter worth $50,000. Finally, Allied Private Wealth LLC purchased a new position in shares of Intel during the second quarter valued at $68,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel Stock Performance

Shares of INTC stock opened at $87.26 on Tuesday. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25. Intel Corporation has a fifty-two week low of $23.68 and a fifty-two week high of $142.35. The stock’s 50-day moving average is $107.62 and its two-hundred day moving average is $85.52. The firm has a market cap of $440.14 billion, a P/E ratio of -41.36 and a beta of 2.22.

Intel (NASDAQ:INTC) last announced its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) 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%.The firm’s revenue was up 25.2% on a year-over-year basis. During the same period in the previous year, the company earned ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Analysts predict that Intel Corporation will post 1.01 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other Intel news, CEO Lip Bu Tan bought 105,263 shares of Intel stock in a transaction on Tuesday, August 11th. The stock was purchased at an average cost of $95.00 per share, for a total transaction of $9,999,985.00. Following the completion of the purchase, the chief executive officer directly owned 1,314,669 shares of the company’s stock, valued at $124,893,555. The trade was a 8.70% increase in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Insiders own 0.05% of the company’s stock.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Former House Speaker Nancy Pelosi disclosed purchases of 10,000 Intel shares and 50 INTC call options, adding to an existing Intel options position. The disclosure may provide a short-term sentiment boost, although it does not change Intel’s fundamentals. Nancy Pelosi Discloses First-Ever Bloom Energy Trade, Adds to Intel Bet Amid AI Power Boom
• Positive Sentiment: Intel joined a city-scale open 5G and NextG testing initiative with Rutgers University, Columbia University, NYU, Airspan Networks and the COSMOS testbed. The collaboration could support Intel’s positioning in open RAN, network infrastructure and potential 6G applications, though commercial benefits remain uncertain. Intel Joins City Scale Open 5G And NextG Testing Push
• Positive Sentiment: Reports that prices for Intel’s Arc Pro B70 GPUs have risen as much as 48% across markets suggest improving demand or constrained supply for its graphics products, potentially offering another catalyst for Intel’s turnaround. Intel Stock Has Soared 140% YTD. The Next Catalyst May Be Hiding in GPU Prices
• Neutral Sentiment: Investors are watching Nvidia’s August 26 earnings report for signals on AI-chip demand and semiconductor valuations. Strong results could lift the sector, while disappointing guidance could extend the sell-off. Semiconductor Stocks Slide Ahead of NVIDIA Earnings
• Negative Sentiment: Mercury Research reportedly found Intel’s CPU market share at a multidecade low, reinforcing concerns about competitive losses to AMD and other chipmakers. Intel Stock Slides as CPU Market Share Reaches Low Not Seen in Decades
• Negative Sentiment: Intel was among the semiconductor names sold broadly ahead of Nvidia’s results. Reports also cited pressure from a potential $20 billion equity offering, which raises dilution concerns and may weigh on investor confidence. Why Is Intel Stock Falling on Monday?
• Negative Sentiment: Billionaire investor Stanley Druckenmiller reportedly sold Intel along with other major chip holdings, adding to concerns that some institutional investors view alternative semiconductor opportunities as more attractive. Stanley Druckenmiller Sold Broadcom, Intel, and Micron

Wall Street Analysts Forecast Growth

INTC has been the subject of several research analyst reports. Susquehanna increased their price objective on Intel from $80.00 to $115.00 and gave the stock a “neutral” rating in a research note on Thursday, July 16th. TD Cowen upped their target price on Intel from $75.00 to $115.00 and gave the company a “hold” rating in a report on Monday, July 13th. Wedbush increased their price target on shares of Intel from $60.00 to $98.00 and gave the stock a “neutral” rating in a research report on Friday, July 24th. Moffett Nathanson cut shares of Intel to a “neutral” rating in a report on Thursday, June 11th. Finally, Cantor Fitzgerald lowered their price objective on shares of Intel from $150.00 to $125.00 and set a “neutral” rating on the stock in a research report on Friday, July 24th. One research analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, thirty-one have issued a Hold rating and three have given a Sell rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Hold” and a consensus price target of $107.46.

About Intel

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.