Intel Corporation $INTC Shares Acquired by Wealth Science Advisors LLC

Wealth Science Advisors LLC grew its stake in Intel Corporation (NASDAQ:INTC) by 50.7% during the 3rd quarter, Holdings Channel.com reports. The firm owned 20,633 shares of the chip maker’s stock after acquiring an additional 6,938 shares during the period. Intel accounts for approximately 1.1% of Wealth Science Advisors LLC’s investment portfolio, making the stock its 18th biggest holding. Wealth Science Advisors LLC’s holdings in Intel were worth $2,481,000 as of its most recent SEC filing.

A number of other large investors also recently made changes to their positions in the company. Oak Grove Capital LLC boosted its position in shares of Intel by 256.6% in the third quarter. Oak Grove Capital LLC now owns 162,250 shares of the chip maker’s stock valued at $19,507,000 after acquiring an additional 116,750 shares during the period. Gilpin Wealth Management LLC increased its position in Intel by 13.5% during the third quarter. Gilpin Wealth Management LLC now owns 1,888 shares of the chip maker’s stock worth $227,000 after acquiring an additional 225 shares during the period. jvl associates llc raised its stake in Intel by 5.5% in the 3rd quarter. jvl associates llc now owns 2,504 shares of the chip maker’s stock worth $301,000 after purchasing an additional 131 shares in the last quarter. Atlas Brown Inc. boosted its holdings in Intel by 2.2% in the 3rd quarter. Atlas Brown Inc. now owns 36,749 shares of the chip maker’s stock valued at $4,418,000 after purchasing an additional 784 shares during the period. Finally, Balefire LLC grew its position in shares of Intel by 13.7% during the 3rd quarter. Balefire LLC now owns 8,500 shares of the chip maker’s stock worth $1,022,000 after purchasing an additional 1,023 shares in the last quarter. Institutional investors own 64.53% of the company’s stock.

Insider Transactions at Intel

In related news, CEO Lip Bu Tan acquired 105,263 shares of the 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 transaction, the chief executive officer directly owned 1,314,669 shares in the company, valued at $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 Securities & Exchange Commission, which is available through this hyperlink. 0.05% of the stock is currently owned by corporate insiders.

Analyst Ratings Changes

INTC has been the subject of a number of analyst reports. Citigroup initiated coverage on shares of Intel in a research report on Tuesday, September 8th. They issued a “buy” rating for the company. Stifel Nicolaus cut their target price on Intel from $120.00 to $110.00 and set a “hold” rating for the company in a research report on Friday, July 24th. Piper Sandler started coverage on Intel in a research report on Wednesday, September 9th. They issued a “neutral” rating and a $110.00 price target on the stock. JPMorgan Chase & Co. upped their price objective on shares of Intel from $45.00 to $85.00 and gave the stock an “underweight” rating in a research report on Friday, July 24th. Finally, New Street Research increased their price objective on shares of Intel from $100.00 to $122.00 in a research note on Friday, June 26th. One investment analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, twenty-six have issued a Hold rating and three have given a Sell rating to the stock. According to MarketBeat.com, the company presently has an average rating of “Hold” and an average price target of $109.06.

Intel Price Performance

Intel stock opened at $104.70 on Friday. The stock has a fifty day moving average of $103.19 and a 200-day moving average of $99.46. The stock has a market capitalization of $528.11 billion, a P/E ratio of -49.62, a price-to-earnings-growth ratio of 11.43 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 Corporation has a 52 week low of $32.89 and a 52 week high of $142.35.

Intel (NASDAQ:INTC) last released its earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.21 by $0.21. The firm had revenue of $16.13 billion for the quarter, compared to analysts’ expectations of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%. The business’s revenue for the quarter was up 25.2% on a year-over-year basis. During the same quarter in the previous year, the business posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, sell-side analysts expect that Intel Corporation will post 1.04 earnings per share for the current fiscal year.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel’s manufacturing turnaround remains a key potential catalyst. Recent coverage highlighted the company’s high-NA EUV breakthrough and its effort to accelerate next-generation process technology, although investors still want proof of customer adoption, factory utilization and improved returns. Is Intel a Buy After Its High-NA EUV Breakthrough?
• Positive Sentiment: Intel’s collaboration with Anaconda has expanded, with more than 500 million downloads of Intel-optimized AI, machine-learning and Python packages. The partnership could improve developer access to Intel’s AI software ecosystem. Anaconda Expands Collaboration with Intel
• Neutral Sentiment: Investors are focused on Intel’s October 29 earnings report, particularly gross margin. The company previously projected third-quarter adjusted gross margin near 42%, while revenue is expected to show whether recent outperformance can continue. The Number That Will Move Intel Stock in October
• Negative Sentiment: Reports that TSMC could participate in Elon Musk’s Terafab project raised concerns that Intel may lose some of the strategic value of its role. CEO Lip-Bu Tan has said Intel remains involved, but the uncertainty pressured the foundry turnaround narrative. TSMC Could Partner with Elon Musk’s Terafab
• Negative Sentiment: Analysts and investors increasingly view Intel’s valuation as leaving little room for execution mistakes after its sharp rally. Broader weakness in AI and semiconductor stocks amplified profit-taking and risk reduction. How Low Can Intel Stock Go?

Intel 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.