26,458 Shares in Intel Corporation $INTC Acquired by Roberts Glore & Co. Inc. IL

Roberts Glore & Co. Inc. IL bought a new stake in Intel Corporation (NASDAQ:INTC) during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 26,458 shares of the chip maker’s stock, valued at approximately $3,694,000. Intel accounts for about 0.9% of Roberts Glore & Co. Inc. IL’s portfolio, making the stock its 26th biggest holding.

Other institutional investors also recently added to or reduced their stakes in the company. Financially Speaking Inc increased its holdings in shares of Intel by 69.2% during the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock valued at $25,000 after purchasing an additional 279 shares during the period. Financial Life Planners acquired a new stake in Intel in the first quarter worth about $25,000. Glynn Capital Management LLC acquired a new stake in Intel in the second quarter worth about $29,000. Knuff & Co LLC bought a new position in Intel in the 2nd quarter valued at about $29,000. Finally, Swiss RE Ltd. bought a new position in Intel in the 4th quarter valued at about $29,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel’s 14A process is receiving more favorable attention, with commentary suggesting the technology could improve the company’s competitiveness in leading-edge manufacturing and support its foundry ambitions. Intel Stock Ticks Up as 14A Process Proves Its Worth
• Positive Sentiment: Investors continue to speculate that major contracts in advanced packaging, high-bandwidth memory, or external foundry services could become a significant catalyst. Analysts cited in recent commentary see potential for Intel to capture meaningful wafer-foundry share by 2030, although execution and customer wins remain unproven. Intel Stock Opinions on Foundry Recovery Prospects
• Positive Sentiment: CEO Lip-Bu Tan’s roughly $10 million open-market purchase provides a vote of confidence in Intel’s turnaround plan. Institutional buying has also been substantial, with Invesco, JPMorgan and Fidelity among the reported buyers in the second quarter. Intel’s CEO Put $10 Million Into His Own Stock
• Neutral Sentiment: Intel’s recent quarterly results remain a fundamental support: revenue rose about 25% year over year to $16.1 billion and earnings exceeded expectations. The company’s longer-term recovery still depends on turning revenue growth into sustainable profitability and free cash flow.
• Negative Sentiment: The large August stock offering—210.5 million shares priced at $95—has raised dilution concerns and highlights Intel’s substantial capital needs for fabs, AI infrastructure and working capital. The stock remains below the offering price and its 50-day moving average, underscoring investor caution. Intel Stock Falls Below CEO’s Purchase Price After Equity Raise
• Negative Sentiment: Higher Treasury yields and a broader semiconductor selloff have pressured high-growth technology valuations, adding short-term volatility to Intel and its chip-sector peers. Intel Falls on Chip Stock Pressure

Analyst Upgrades and Downgrades

A number of research firms have commented on INTC. HC Wainwright set a $150.00 price target on shares of Intel in a research report on Monday, June 29th. New Street Research increased their price objective on shares of Intel from $100.00 to $122.00 in a report on Friday, June 26th. BTIG Research upgraded shares of Intel from a “neutral” rating to a “buy” rating in a research note on Thursday, June 11th. Weiss Ratings cut Intel from a “hold (c-)” rating to a “sell (d+)” rating in a report on Tuesday, August 18th. Finally, Zacks Research downgraded Intel from a “strong-buy” rating to a “hold” rating in a research report on Friday, July 31st. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have given a Hold rating and three have given a Sell rating to the company. According to data from MarketBeat.com, the company has an average rating of “Hold” and an average price target of $107.46.

Intel Stock Performance

INTC opened at $90.05 on Thursday. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47. The firm has a market cap of $454.21 billion, a PE ratio of -42.68, a P/E/G ratio of 9.82 and a beta of 2.22. The business has a fifty day simple moving average of $101.92 and a 200-day simple moving average of $87.54. Intel Corporation has a fifty-two week low of $23.72 and a fifty-two week high of $142.35.

Intel (NASDAQ:INTC) last announced its earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.21 by $0.21. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The company had revenue of $16.13 billion for the quarter, compared to analyst estimates of $14.43 billion. During the same period in the previous year, the firm earned ($0.10) earnings per share. Intel’s revenue for the quarter was up 25.2% compared to the same quarter last year. 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 EPS for the current fiscal year.

Insiders Place Their Bets

In related news, CEO Lip Bu Tan acquired 105,263 shares of the business’s stock in a transaction on Tuesday, August 11th. The shares were purchased 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 approximately $124,893,555. This represents a 8.70% increase in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Corporate insiders own 0.05% of the company’s stock.

Intel 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.