Revisor Wealth Management LLC Purchases 7,311 Shares of Intel Corporation $INTC

Revisor Wealth Management LLC acquired a new stake in shares of Intel Corporation (NASDAQ:INTC) during the third quarter, HoldingsChannel reports. The fund acquired 7,311 shares of the chip maker’s stock, valued at approximately $879,000.

A number of other hedge funds have also added to or reduced their stakes in INTC. Primecap Management Co. CA purchased a new stake in shares of Intel in the 2nd quarter worth about $10,507,291,000. Legal & General Group Plc purchased a new position in shares of Intel during the second quarter valued at about $4,096,110,000. Assenagon Asset Management S.A. increased its position in shares of Intel by 87.1% during the third quarter. Assenagon Asset Management S.A. now owns 30,214,769 shares of the chip maker’s stock valued at $3,632,722,000 after buying an additional 14,063,302 shares during the period. Canada Pension Plan Investment Board purchased a new position in shares of Intel during the second quarter valued at about $1,848,438,000. Finally, Bank of America Corp DE increased its position in shares of Intel by 35.7% during the second quarter. Bank of America Corp DE now owns 31,724,362 shares of the chip maker’s stock valued at $4,429,673,000 after buying an additional 8,342,514 shares during the period. 64.53% of the stock is owned by hedge funds and other institutional investors.

Intel Trading Down 0.4%

Shares of NASDAQ INTC opened at $91.69 on Wednesday. Intel Corporation has a 1 year low of $32.89 and a 1 year high of $142.35. The stock has a market cap of $462.48 billion, a P/E ratio of -43.45, a price-to-earnings-growth ratio of 9.77 and a beta of 2.22. The firm has a 50-day moving average of $102.82 and a 200 day moving average of $102.38. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25.

Intel (NASDAQ:INTC) last announced its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, topping analysts’ consensus estimates of $0.21 by $0.21. The business had revenue of $16.13 billion for the quarter, compared to analysts’ expectations of $14.43 billion. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The business’s revenue was up 25.2% compared to the same quarter last year. During the same quarter 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. As a group, sell-side analysts expect that Intel Corporation will post 1.05 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of equities analysts recently issued reports on INTC shares. Needham & Company LLC reissued a “hold” rating on shares of Intel in a research note on Friday, July 24th. Wedbush lifted their price objective on Intel from $60.00 to $98.00 and gave the company a “neutral” rating in a research report on Friday, July 24th. DA Davidson lifted their price objective on Intel from $77.00 to $100.00 and gave the company a “neutral” rating in a research report on Friday, July 24th. HC Wainwright set a $150.00 target price on Intel in a report on Monday, June 29th. Finally, Roth Capital increased their target price on Intel from $100.00 to $120.00 and gave the stock a “buy” rating in a research report on Friday, July 24th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating, twenty-six have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the company currently has an average rating of “Hold” and a consensus price target of $107.98.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: JPMorgan removed its bearish rating: JPMorgan upgraded Intel from Underweight to Neutral, saying confidence is building in management execution, manufacturing improvements and chip design. The change helped drive the prior session’s rebound after Intel’s steep decline. Intel Stock Notches Up as JPMorgan Changes Its Mind
• Positive Sentiment: Foundry and AI opportunities provide longer-term support: Intel’s agreement to manufacture Tesla chips using its planned 14A process, along with new products aimed at AI inference and agentic workloads, gives investors more concrete evidence that its costly foundry strategy could attract meaningful customers and demand. Did Foundry Win Just Shift Intel Investment Narrative?
• Neutral Sentiment: Analyst views remain divided: JPMorgan’s upgrade signals a more balanced risk/reward outlook, but its reported $85 target remains below recent trading levels. Investors are likely to focus on Intel’s upcoming quarterly results for evidence that the turnaround is translating into sustainable revenue and profitability.
• Negative Sentiment: TD Cowen cut its target: TD Cowen lowered Intel’s price target from $115 to $95 and maintained a Hold rating, reflecting continued execution risks and limited near-term upside in its view. Intel Price Target Cut
• Negative Sentiment: Semiconductor sentiment has deteriorated: Intel and other chip stocks fell as investors questioned whether the rapid pace of AI infrastructure spending can continue and whether data-center returns will justify elevated capital expenditures. This sector-wide selling is pressuring Intel despite its company-specific catalysts. Why AI Chip Stocks Are Falling
• Negative Sentiment: Competitive risks remain: Chinese memory maker CXMT’s progress toward server memory could intensify competition in areas connected to Intel’s data-center ecosystem, while Intel still faces questions about market share, manufacturing execution and the profitability of its foundry investments. Intel Versus Micron and CXMT Competition

Insider Activity

In other Intel news, CEO Lip Bu Tan bought 105,263 shares of the stock in a transaction dated Tuesday, August 11th. The stock was purchased 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 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 filing with the SEC, which can be accessed through this link. Insiders own 0.05% of the company’s stock.

Intel Profile

Intel Corporation (NASDAQ:INTC) is a global semiconductor company that designs and manufactures computing and connectivity products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for networking, edge computing, graphics, and artificial intelligence workloads.

Through Intel Foundry, the company also provides semiconductor manufacturing and technology-development services for external customers. Intel develops process technologies, advanced packaging, and other manufacturing capabilities intended to support its own products and third-party chip designs.

Founded in 1968 by Robert Noyce and Gordon Moore, Intel helped establish the modern microprocessor industry and has historically supplied processors for PCs, servers, and other computing systems.