Visionary Wealth Advisors Buys Shares of 9,151 Intel Corporation $INTC

Visionary Wealth Advisors purchased a new stake in shares of Intel Corporation (NASDAQ:INTC) during the 2nd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor purchased 9,151 shares of the chip maker’s stock, valued at approximately $1,278,000.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Knuff & Co LLC purchased a new stake in Intel during the second quarter valued at $29,000. Glynn Capital Management LLC purchased a new position in Intel in the second quarter worth about $29,000. Beaird Harris Wealth Management LLC grew its stake in shares of Intel by 3,185.7% during the 2nd 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 during the period. Carolina Wealth Advisors LLC grew its stake in shares of Intel by 167.0% during the 2nd 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 during the period. Finally, Burk Holdings LLC purchased a new stake in shares of Intel during the 2nd quarter valued at about $40,000. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel CEO Lip-Bu Tan reportedly purchased approximately $10 million of company stock, a transaction investors may view as a sign of management confidence in the foundry recovery and long-term strategy. CEO Lip-Bu Tan Just Gave 12 Million Reasons to Buy Intel Stock
• Positive Sentiment: Commentary continues to highlight potential foundry contracts, advanced packaging and high-bandwidth-memory opportunities. A possible relationship with SK Hynix had fueled optimism that Intel could attract a major external customer, although the report was subsequently denied by SK Hynix. Intel Stock Notches Up as SK Hynix Considers New Deal
• Positive Sentiment: A partnership expansion with Kasm Technologies supports private, on-premises AI inference using Intel Xeon 6 processors, reinforcing Intel’s opportunity in regulated markets where customers want data to remain within corporate networks. Intel’s Privacy-Focused AI and Foundry Momentum

Insider Transactions at Intel

In related news, CEO Lip Bu Tan acquired 105,263 shares of the stock in a transaction dated Tuesday, August 11th. The stock was acquired at an average cost 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. This trade represents a 8.70% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink. 0.05% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth

A number of research firms recently issued reports on INTC. Oppenheimer initiated coverage on shares of Intel in a report on Thursday, June 11th. They issued an “outperform” rating on the stock. Mizuho reduced their price objective on Intel from $135.00 to $109.00 and set a “neutral” rating for the company in a research note on Friday, July 24th. Susquehanna lifted their target price on Intel from $80.00 to $115.00 and gave the company a “neutral” rating in a research report on Thursday, July 16th. The Goldman Sachs Group restated a “neutral” rating on shares of Intel in a research report on Thursday, July 23rd. Finally, Melius Research set a $150.00 price objective on Intel in a research report on Monday, May 18th. One research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have assigned a Hold rating and three have given a Sell rating to the stock. According to MarketBeat, the stock presently has a consensus rating of “Hold” and an average target price of $107.46.

Intel Trading Down 0.6%

Intel stock opened at $88.97 on Wednesday. Intel Corporation has a 1 year low of $23.68 and a 1 year high of $142.35. The firm’s 50 day moving average price is $102.74 and its 200-day moving average price is $87.23. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25. The stock has a market cap of $448.76 billion, a P/E ratio of -42.17, a PEG ratio of 9.88 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 EPS for the quarter, beating analysts’ consensus estimates of $0.21 by $0.21. The company 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 prior 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 analysts predict that Intel Corporation will post 1.01 earnings per share for the current fiscal year.

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.