Intel Corporation $INTC Stock Sold by NFSG Corp

NFSG Corp lowered its position in Intel Corporation (NASDAQ:INTC) by 47.0% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 14,100 shares of the chip maker’s stock after selling 12,489 shares during the period. NFSG Corp’s holdings in Intel were worth $1,695,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also recently added to or reduced their stakes in INTC. Southern Financial Group LLC raised its stake in shares of Intel by 0.6% during the 1st quarter. Southern Financial Group LLC now owns 14,313 shares of the chip maker’s stock worth $632,000 after buying an additional 90 shares in the last quarter. Harrell Investment Partners LLC lifted its holdings in shares of Intel by 0.4% in the 2nd quarter. Harrell Investment Partners LLC now owns 23,277 shares of the chip maker’s stock valued at $3,250,000 after buying an additional 100 shares during the period. TFR Capital LLC. lifted its holdings in shares of Intel by 0.4% in the 2nd quarter. TFR Capital LLC. now owns 26,643 shares of the chip maker’s stock valued at $3,720,000 after buying an additional 100 shares during the period. Walker Asset Management LLC lifted its holdings in shares of Intel by 1.9% in the 3rd quarter. Walker Asset Management LLC now owns 5,433 shares of the chip maker’s stock valued at $653,000 after buying an additional 100 shares during the period. Finally, Wynn Capital LLC boosted its stake in shares of Intel by 0.4% in the second quarter. Wynn Capital LLC now owns 27,162 shares of the chip maker’s stock valued at $3,793,000 after buying an additional 104 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Insider Transactions at Intel

In other news, CEO Lip Bu Tan acquired 105,263 shares of Intel stock in a transaction that occurred on Tuesday, August 11th. The stock was purchased at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the completion of the acquisition, the chief executive officer owned 1,314,669 shares in the company, valued at $124,893,555. This trade represents a 8.70% increase in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Corporate insiders own 0.05% of the company’s stock.

Analyst Ratings Changes

INTC has been the topic of a number of recent analyst reports. Cantor Fitzgerald dropped their price objective on Intel from $150.00 to $125.00 and set a “neutral” rating on the stock in a report on Friday, July 24th. Truist Financial increased their price objective on Intel from $81.00 to $108.00 and gave the stock a “hold” rating in a research report on Friday, July 24th. Rosenblatt Securities raised their target price on Intel from $65.00 to $80.00 and gave the company a “sell” rating in a report on Friday, July 24th. Citigroup assumed coverage on Intel in a report on Tuesday, September 8th. They issued a “buy” rating for the company. Finally, Stifel Nicolaus decreased their target price on shares of Intel from $120.00 to $110.00 and set a “hold” rating on the stock in a research report on Friday, July 24th. One equities research analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, twenty-seven have assigned a Hold rating and two have issued a Sell rating to the company. According to MarketBeat, Intel presently has a consensus rating of “Hold” and a consensus price target of $109.06.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel’s Crescent Island inference GPU has reportedly reached customer testing, supporting the company’s effort to expand beyond CPUs and compete in lower-cost AI inference. Intel’s 350-Watt Inference GPU Reaches Customer Testing
• Positive Sentiment: Recent results showed approximately 25% year-over-year quarterly revenue growth, while strong AI-chip demand forecasts from ASML and analyst support for Intel ahead of its next earnings report provide a potential longer-term tailwind. AI Demand to Exceed Supply
• Neutral Sentiment: A technical trading signal reportedly triggered a rebound during the session, but this reflects short-term trading activity rather than a change in Intel’s fundamentals. Intel Shares Rise After Key Trading Signal
• Negative Sentiment: An explosion and fire at Intel’s Kiryat Gat manufacturing facility in Israel, with serious injuries and reported fatalities, raised concerns about operational disruption, employee safety and potential production impacts. Intel Slides After Plant Blast in Israel
• Negative Sentiment: TSMC’s comments that it could support customers if Intel’s advanced-packaging ramp falls short highlighted execution risk and intensified competitive pressure on Intel’s foundry strategy. TSMC Comments on Intel’s Advanced Packaging Ramp
• Negative Sentiment: The wider chip sector faced selling pressure amid reported progress by Chinese memory maker CXMT, concerns about slowing or difficult-to-finance AI infrastructure spending, higher interest rates and renewed inflation worries. These factors are particularly significant for Intel after its substantial 2026 rally. What Is Driving Attention on Intel Stock

Intel Trading Down 2.8%

Shares of Intel stock opened at $95.37 on Friday. The company has a 50-day moving average of $103.29 and a two-hundred day moving average of $101.39. Intel Corporation has a 12-month low of $32.89 and a 12-month high of $142.35. 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 stock has a market cap of $481.05 billion, a PE ratio of -45.20, a price-to-earnings-growth ratio of 10.47 and a beta of 2.22.

Intel (NASDAQ:INTC) last announced its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, topping the consensus estimate of $0.21 by $0.21. The business had revenue of $16.13 billion for the quarter, compared to analyst estimates of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%. The company’s quarterly revenue was up 25.2% on a year-over-year basis. During the same quarter in the previous year, the company earned ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, research analysts anticipate that Intel Corporation will post 1.04 EPS for the current fiscal year.

Intel 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.