RPg Family Wealth Advisory LLC Raises Holdings in Intel Corporation $INTC

RPg Family Wealth Advisory LLC increased its position in shares of Intel Corporation (NASDAQ:INTC) by 106.7% in the third quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 454,950 shares of the chip maker’s stock after buying an additional 234,850 shares during the quarter. Intel accounts for about 3.3% of RPg Family Wealth Advisory LLC’s portfolio, making the stock its biggest holding. RPg Family Wealth Advisory LLC’s holdings in Intel were worth $15,264,000 at the end of the most recent reporting period.

Other institutional investors have also recently bought and sold shares of the company. Sivia Capital Partners LLC grew its holdings in shares of Intel by 271.8% in the 2nd quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock valued at $766,000 after acquiring an additional 25,001 shares in the last quarter. United Bank bought a new stake in shares of Intel during the 2nd quarter worth approximately $205,000. Assetmark Inc. boosted its holdings in shares of Intel by 208.8% in the 2nd quarter. Assetmark Inc. now owns 27,347 shares of the chip maker’s stock valued at $613,000 after buying an additional 18,492 shares during the last quarter. Atria Investments Inc grew its stake in shares of Intel by 14.4% in the second quarter. Atria Investments Inc now owns 94,490 shares of the chip maker’s stock valued at $2,117,000 after buying an additional 11,877 shares in the last quarter. Finally, Intellectus Partners LLC grew its stake in shares of Intel by 31.3% in the second quarter. Intellectus Partners LLC now owns 19,191 shares of the chip maker’s stock valued at $430,000 after buying an additional 4,576 shares in the last quarter. Institutional investors own 64.53% of the company’s stock.

Insider Buying and Selling at Intel

In other Intel news, EVP David Zinsner bought 5,882 shares of the firm’s stock in a transaction on Monday, January 26th. The shares were purchased at an average price of $42.50 per share, for a total transaction of $249,985.00. Following the completion of the transaction, the executive vice president directly owned 247,392 shares in the company, valued at approximately $10,514,160. The trade was a 2.44% increase in their position. The transaction was disclosed in a document filed with the SEC, which is available through this link. Also, EVP Boise April Miller sold 20,000 shares of the business’s stock in a transaction dated Monday, February 2nd. The stock was sold at an average price of $49.05, for a total value of $981,000.00. Following the transaction, the executive vice president directly owned 113,060 shares of the company’s stock, valued at approximately $5,545,593. The trade was a 15.03% decrease in their position. The SEC filing for this sale provides additional information. Company insiders own 0.04% of the company’s stock.

Intel Price Performance

Shares of NASDAQ INTC opened at $43.10 on Wednesday. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $54.60. The business has a fifty day moving average price of $44.94 and a two-hundred day moving average price of $37.80. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65. The stock has a market capitalization of $215.28 billion, a PE ratio of -538.68, a P/E/G ratio of 16.86 and a beta of 1.37.

Intel (NASDAQ:INTC) last released its earnings results on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, beating the consensus estimate of $0.08 by $0.07. The firm had revenue of $13.67 billion for the quarter, compared to analyst estimates of $13.37 billion. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. The business’s quarterly revenue was down 4.2% compared to the same quarter last year. During the same period last year, the firm earned $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, equities analysts predict that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of brokerages have commented on INTC. Wall Street Zen cut shares of Intel from a “hold” rating to a “sell” rating in a research note on Saturday. Northland Securities set a $54.00 price target on Intel in a report on Friday, January 23rd. Jefferies Financial Group raised their price objective on Intel from $40.00 to $45.00 and gave the company a “hold” rating in a research report on Friday, January 16th. Deutsche Bank Aktiengesellschaft reiterated a “hold” rating on shares of Intel in a report on Friday, January 23rd. Finally, Susquehanna raised their price objective on shares of Intel from $40.00 to $45.00 and gave the stock a “neutral” rating in a research report on Tuesday, January 20th. Five analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have issued a Sell rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of “Reduce” and an average price target of $45.74.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Board leadership change: Intel named Craig Barratt as its new independent chair to replace Frank Yeary, a governance move investors typically view as stabilizing and helpful for execution oversight. Intel board chair Frank Yeary to depart
• Positive Sentiment: Strong recent run and AI tailwinds: Coverage notes INTC has more than doubled over the past year on data-center/AI demand, ASIC wins and AI PC momentum — underlying fundamentals that support medium-term upside if execution continues. Intel Rises 100.5% in a Year: Should You Invest?
• Neutral Sentiment: Analyst and investor commentary is mixed: some bullish pieces highlight Intel’s AI/data-center progress but caution about execution risk — sentiment is supportive but watch for further proof points (earnings, guidance, product cadence). Intel (INTC) Hopes To Continue Surge
• Negative Sentiment: Investor concern about strategic focus and potential capex/roadmap distraction: reports that Intel is exploring steps toward 6G triggered selling as some investors worry about new large-scale investments and timing (could be seen as a distraction from near-term priorities). Intel Stock Plummets as Intel Considers 6G
• Negative Sentiment: Geopolitical and macro headlines weighing on sentiment: broader market/geopolitical volatility has been cited in coverage as a driver of short-term weakness in Intel’s valuation despite recent gains. Why Intel Stock Is Sinking Today
• Negative Sentiment: Competitive pressure: new product moves from rivals (e.g., AMD’s Copilot+ desktop chips and broad AI PC push) raise questions about Intel’s ability to protect share and margin in fast-evolving AI/PC segments. AMD Looks to Displace Intel With World’s First Copilot+ Desktop Chips

Intel Company Profile

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.