Intel Corporation $INTC Stock Sold by Curated Wealth Partners LLC

Curated Wealth Partners LLC lessened its stake in Intel Corporation (NASDAQ:INTC) by 79.3% in the 3rd quarter, according to its most recent filing with the SEC. The firm owned 26,578 shares of the chip maker’s stock after selling 101,726 shares during the quarter. Curated Wealth Partners LLC’s holdings in Intel were worth $3,195,000 as of its most recent filing with the SEC.

A number of other large investors have also recently made changes to their positions in INTC. Vestor Capital LLC acquired a new stake in shares of Intel during the 1st quarter valued at approximately $9,441,000. World Investment Advisors increased its position in shares of Intel by 11.2% in the first quarter. World Investment Advisors now owns 62,876 shares of the chip maker’s stock worth $2,775,000 after acquiring an additional 6,326 shares in the last quarter. University of Texas Texas AM Investment Management Co. acquired a new stake in Intel in the 2nd quarter valued at $4,995,000. Apollon Wealth Management LLC grew its stake in shares of Intel by 19.7% in the first quarter. Apollon Wealth Management LLC now owns 245,436 shares of the chip maker’s stock valued at $10,831,000 after buying an additional 40,331 shares in the last quarter. Finally, Western Wealth Management LLC raised its holdings in shares of Intel by 57.7% during the 1st quarter. Western Wealth Management LLC now owns 21,223 shares of the chip maker’s stock valued at $937,000 after buying an additional 7,764 shares during the period. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

A number of brokerages have recently issued reports on INTC. Sanford C. Bernstein reaffirmed a “neutral” rating on shares of Intel in a research report on Monday, September 21st. The Goldman Sachs Group reaffirmed a “neutral” rating on shares of Intel in a research report on Thursday, July 23rd. Robert W. Baird boosted their target price on shares of Intel from $75.00 to $125.00 and gave the company a “neutral” rating in a research note on Friday, July 24th. JPMorgan Chase & Co. raised their target price on Intel from $45.00 to $85.00 and gave the company an “underweight” rating in a research report on Friday, July 24th. Finally, Wall Street Zen lowered shares of Intel from a “buy” rating to a “hold” rating in a research report on Saturday, August 8th. One research analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, twenty-seven have given a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, Intel has a consensus rating of “Hold” and an average price target of $109.06.

Intel Stock Down 4.4%

NASDAQ:INTC traded down $4.34 on Thursday, hitting $93.78. 84,833,097 shares of the company’s stock traded hands, compared to its average volume of 116,020,617. The company has a market cap of $473.05 billion, a PE ratio of -44.46, a price-to-earnings-growth ratio of 10.97 and a beta of 2.22. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47. The firm has a 50-day moving average price of $103.38 and a 200-day moving average price of $101.03. Intel Corporation has a 1 year low of $32.89 and a 1 year high of $142.35.

Intel (NASDAQ:INTC) last posted 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. 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 during the quarter, compared to analysts’ expectations of $14.43 billion. During the same period in the previous year, the company earned ($0.10) earnings per share. The company’s revenue was up 25.2% compared to the same quarter last year. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Equities analysts anticipate that Intel Corporation will post 1.04 EPS for the current fiscal year.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel’s 350-watt Crescent Island inference GPU has reached customer testing, providing evidence that the company’s effort to compete in AI inference is progressing beyond its product roadmap. Intel GPU customer testing article
• Positive Sentiment: Intel’s recent quarterly results showed revenue growth of roughly 25% year over year, its strongest growth in many years. Analysts are watching whether stronger chip demand and pricing can support another solid quarter. Intel sales growth article
• Positive Sentiment: Intel is expanding its foundry ambitions, Xeon AI systems, Crescent Island GPUs and open software ecosystem, with partnerships intended to improve its position in data-center and agentic-AI workloads. Intel AI ecosystem article
• Positive Sentiment: ASML continues to describe AI chip demand as exceptionally strong, a constructive backdrop for Intel’s manufacturing and foundry strategy. ASML AI demand article
• Neutral Sentiment: Investors are awaiting Intel’s next earnings report for evidence that supply improvements, CPU demand and external foundry customers can translate into sustainable growth. Foundry losses and a recent large noncash charge remain important execution concerns.
• Negative Sentiment: The AI trade and semiconductor sector are experiencing another broad sell-off. A hot inflation reading, higher financing costs, concerns about elevated valuations and reports of slowing revenue growth at Anthropic have reduced risk appetite across chip stocks, including Intel. AI stocks sell-off article
• Negative Sentiment: Intel is declining alongside AMD and Nvidia even after TSMC reported another record-profit quarter, indicating that current selling is driven more by sector-wide positioning and valuation concerns than by weaker chip demand. Chip stocks falling despite TSMC results article
• Negative Sentiment: An explosion at Intel’s Kiryat Gat facility in Israel added an additional operational risk headline, although the available reports do not establish the extent of any production disruption. Intel Israel facility explosion article

Insiders Place Their Bets

In other Intel news, CEO Lip Bu Tan acquired 105,263 shares of the company’s stock in a transaction dated Tuesday, August 11th. The stock was bought at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the purchase, the chief executive officer owned 1,314,669 shares in the company, valued at $124,893,555. This represents a 8.70% increase in their position. The transaction was disclosed in a filing with the SEC, which is available through this link. 0.05% of the stock is owned by corporate insiders.

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.