Intel Corporation $INTC Shares Sold by Greenwich Wealth Management LLC

Greenwich Wealth Management LLC reduced its stake in shares of Intel Corporation (NASDAQ:INTC) by 7.7% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 53,944 shares of the chip maker’s stock after selling 4,505 shares during the quarter. Greenwich Wealth Management LLC’s holdings in Intel were worth $7,532,000 at the end of the most recent quarter.

Other large investors have also recently added to or reduced their stakes in the company. Southern Financial Group LLC boosted its stake in Intel by 0.6% during the 1st quarter. Southern Financial Group LLC now owns 14,313 shares of the chip maker’s stock valued at $632,000 after purchasing an additional 90 shares in the last quarter. Harrell Investment Partners LLC raised its stake in shares of Intel by 0.4% in the 2nd quarter. Harrell Investment Partners LLC now owns 23,277 shares of the chip maker’s stock worth $3,250,000 after buying an additional 100 shares in the last quarter. TFR Capital LLC. raised its stake in shares of Intel by 0.4% in the 2nd quarter. TFR Capital LLC. now owns 26,643 shares of the chip maker’s stock worth $3,720,000 after buying an additional 100 shares in the last quarter. Wynn Capital LLC lifted its holdings in shares of Intel by 0.4% in the second quarter. Wynn Capital LLC now owns 27,162 shares of the chip maker’s stock valued at $3,793,000 after buying an additional 104 shares during the period. Finally, Bell Investment Advisors Inc lifted its holdings in shares of Intel by 4.3% in the second quarter. Bell Investment Advisors Inc now owns 2,895 shares of the chip maker’s stock valued at $404,000 after buying an additional 119 shares during the period. 64.53% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of research analysts recently issued reports on the company. HSBC reaffirmed a “buy” rating on shares of Intel in a report on Friday, July 24th. Morgan Stanley raised their price objective on shares of Intel from $75.00 to $84.00 and gave the company an “equal weight” rating in a research report on Friday, July 24th. Truist Financial lifted their price objective on shares of Intel from $81.00 to $108.00 and gave the stock a “hold” rating in a research note on Friday, July 24th. Oppenheimer began coverage on shares of Intel in a report on Thursday, June 11th. They issued an “outperform” rating on the stock. Finally, New Street Research increased their target price on shares of Intel from $100.00 to $122.00 in a research note on Friday, June 26th. One analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, twenty-six have given a Hold rating and three have issued a Sell rating to the company. According to MarketBeat.com, Intel has a consensus rating of “Hold” and an average price target of $108.49.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: AI-driven CPU demand remains the main bullish catalyst. Intel CEO Lip-Bu Tan reportedly said demand for the company’s server CPUs is substantially exceeding supply, reinforcing the view that AI infrastructure growth is benefiting CPUs—not only GPUs. Intel’s latest quarterly results also showed revenue growth of 25% year over year and earnings above consensus. Intel CEO demand article
• Positive Sentiment: Potential technology and supply-chain partnerships support the turnaround narrative. Reports point to possible cooperation with SK hynix to expand U.S. memory-chip production, while Intel is also among companies exploring glass-substrate technology for advanced chips. These developments could improve foundry utilization, manufacturing competitiveness and AI supply-chain positioning. SK hynix Intel partnership article
• Neutral Sentiment: Intel’s reinvention remains a high-upside, high-execution-risk story. The company is attempting to rebuild its foundry business while capitalizing on CPU demand. A bullish scenario could take shares toward $150 by 2027, but the article notes that Wall Street’s consensus target remains below the current trading level. Intel 2027 outlook article
• Negative Sentiment: Profit-taking and macro pressure recently drove selling. Rising oil prices, Treasury yields and increased rate-hike expectations pressured high-growth technology stocks, while Intel’s sharp recent rally left it vulnerable to investors locking in gains. The move appeared more related to sector weakness than to a new earnings warning. Intel Monday selloff article
• Negative Sentiment: Valuation and funding concerns remain significant overhangs. Commentary highlights Intel’s substantial year-to-date rally, negative trailing earnings, potential dilution from its large stock offering and restrictions tied to financing its Arizona factories. Analysts’ median price target is reportedly below the current share price, increasing the risk of further volatility. Intel factory financing article

Intel Stock Down 0.1%

Shares of INTC stock traded down $0.07 during trading on Tuesday, hitting $115.96. 51,557,309 shares of the company were exchanged, compared to its average volume of 117,367,016. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60. The firm has a market capitalization of $584.88 billion, a price-to-earnings ratio of -54.96, a P/E/G ratio of 13.13 and a beta of 2.22. The business’s 50-day simple moving average is $99.45 and its 200 day simple moving average is $95.48. Intel Corporation has a twelve month low of $32.89 and a twelve month high of $142.35.

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

Insider Activity

In other news, CEO Lip Bu Tan acquired 105,263 shares of the business’s stock in a transaction that occurred on Tuesday, August 11th. The stock was acquired at an average cost of $95.00 per share, for a total transaction of $9,999,985.00. Following the completion of the acquisition, the chief executive officer owned 1,314,669 shares in the company, valued at approximately $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 hyperlink. Corporate 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 central processing units (CPUs), graphics and accelerator products, chipsets, networking components, and other semiconductor solutions used in personal computers, servers, cloud infrastructure, artificial intelligence systems, and embedded applications.

The company serves a broad range of customers, including original equipment manufacturers, cloud service providers, enterprise businesses, telecommunications companies, government organizations, and other technology firms.