Wealth Quarterback LLC Sells 8,615 Shares of Intel Corporation $INTC

Wealth Quarterback LLC lowered its position in Intel Corporation (NASDAQ:INTC) by 33.7% in the 2nd quarter, Holdings Channel reports. The institutional investor owned 16,950 shares of the chip maker’s stock after selling 8,615 shares during the period. Intel comprises approximately 0.7% of Wealth Quarterback LLC’s investment portfolio, making the stock its 24th largest position. Wealth Quarterback LLC’s holdings in Intel were worth $2,367,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also bought and sold shares of the business. Sivia Capital Partners LLC lifted its holdings in shares of Intel by 271.7% in the 2nd quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock worth $766,000 after acquiring an additional 25,001 shares during the last quarter. United Bank bought a new position in shares of Intel during the 2nd quarter valued at $205,000. Gamco Investors INC. ET AL raised its position in Intel by 12.3% in the 2nd quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker’s stock worth $308,000 after purchasing an additional 1,508 shares during the period. NewEdge Advisors LLC raised its position in Intel by 29.6% in the 2nd quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker’s stock worth $3,545,000 after purchasing an additional 36,116 shares during the period. Finally, Sei Investments Co. lifted its stake in Intel by 9.9% in the second quarter. Sei Investments Co. now owns 828,352 shares of the chip maker’s stock worth $18,556,000 after purchasing an additional 74,838 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: CEO Lip-Bu Tan purchased approximately $10 million of Intel stock, or more than 105,000 shares, at about $95 each. The open-market purchase signals management confidence in Intel’s turnaround, although it has not offset broader selling pressure. Insiders Are Buying Intel
• Positive Sentiment: Intel secured Socionext as a customer for its 18A-P process, supporting the company’s foundry strategy and suggesting progress in attracting external chip-design clients. Intel Lands Socionext for Chiplets
• Positive Sentiment: Analysts and industry coverage point to potential growth from AI PCs, edge AI, robotics, agentic-AI server demand and advanced packaging, where Intel is seeking to compete with Taiwan Semiconductor. The AI Boom Has a New Chip Shortage
• Neutral Sentiment: Intel GPU prices reportedly rose 48% in one month as memory costs increased. Higher prices could support revenue, but rising component costs may also weaken demand and margins. Intel GPU Prices Jump 48%
• Negative Sentiment: Intel and AMD are declining alongside a broader chip selloff tied to worries that AI infrastructure spending may be peaking. Softer sentiment toward major AI-chip demand has pressured the entire semiconductor group. Why Intel and AMD Stocks Are Falling
• Negative Sentiment: Investors remain concerned about dilution following Intel’s $20 billion equity offering and the stock’s sharp prior rally, which has raised valuation and profit-execution expectations. Intel’s $20 Billion Equity Raise
• Negative Sentiment: Recent Qualcomm testing highlighted competitive pressure from Snapdragon chips, adding to concerns about Intel’s position in client computing and power-efficient processors. Intel Stock After Snapdragon Testing

Insider Buying and Selling

In other Intel news, CEO Lip Bu Tan acquired 105,263 shares of the company’s stock in a transaction on Tuesday, August 11th. The stock was acquired at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the acquisition, 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 acquisition was disclosed in a legal filing with the SEC, which is available at the SEC website. 0.05% of the stock is owned by insiders.

Analyst Upgrades and Downgrades

Several analysts have issued reports on the stock. Wolfe Research started coverage on shares of Intel in a research report on Thursday, June 11th. They set a “peer perform” rating for the company. Mizuho decreased their price objective on Intel from $135.00 to $109.00 and set a “neutral” rating on the stock in a report on Friday, July 24th. Needham & Company LLC reissued a “hold” rating on shares of Intel in a research note on Friday, July 24th. KeyCorp set a $125.00 target price on Intel in a report on Friday, July 24th. Finally, Rosenblatt Securities raised their price target on Intel from $65.00 to $80.00 and gave the stock a “sell” rating in a research report on Friday, July 24th. One analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, thirty-two have issued a Hold rating and two have issued a Sell rating to the company’s stock. According to MarketBeat.com, Intel presently has a consensus rating of “Hold” and an average target price of $107.46.

Intel Price Performance

INTC stock opened at $92.80 on Thursday. The stock has a market capitalization of $468.08 billion, a price-to-earnings ratio of -43.98 and a beta of 2.22. The firm’s 50-day moving average price is $109.62 and its two-hundred day moving average price is $84.64. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47. Intel Corporation has a 12-month low of $22.77 and a 12-month 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 for the quarter, topping analysts’ consensus estimates of $0.21 by $0.21. The company had revenue of $16.13 billion during the quarter, compared to analyst estimates of $14.43 billion. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. Intel’s revenue for the quarter was up 25.2% on a year-over-year basis. During the same period in the prior year, the business posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, equities analysts predict that Intel Corporation will post 1.01 earnings per share for the current year.

About Intel

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.