Sanctuary Advisors LLC Takes Position in Intel Corporation $INTC

Sanctuary Advisors LLC acquired a new stake in shares of Intel Corporation (NASDAQ:INTC) during the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 366,969 shares of the chip maker’s stock, valued at approximately $51,240,000.

A number of other institutional investors and hedge funds have also bought and sold shares of the company. Financially Speaking Inc grew its stake in shares of Intel by 69.2% in the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock worth $25,000 after purchasing an additional 279 shares during the last quarter. Financial Life Planners bought a new position in Intel during the 1st quarter worth $25,000. Glynn Capital Management LLC acquired a new position in Intel during the 2nd quarter worth about $29,000. Knuff & Co LLC acquired a new position in Intel during the 2nd quarter worth about $29,000. Finally, Swiss RE Ltd. bought a new stake in shares of Intel in the 4th quarter valued at about $29,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel Price Performance

Shares of NASDAQ INTC opened at $88.97 on Wednesday. The company has a market capitalization of $448.76 billion, a PE ratio of -42.17, a PEG ratio of 9.88 and a beta of 2.22. 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 stock’s 50 day moving average price is $102.74 and its 200-day moving average price is $87.23. Intel Corporation has a twelve month low of $23.68 and a twelve month high of $142.35.

Intel (NASDAQ:INTC) last issued its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, beating analysts’ consensus estimates of $0.21 by $0.21. The company had revenue of $16.13 billion during the quarter, compared to the consensus estimate of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.Intel’s revenue was up 25.2% on a year-over-year basis. During the same period last year, the business posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, equities analysts anticipate that Intel Corporation will post 1.01 EPS for the current year.

Wall Street Analysts Forecast Growth

Several brokerages have recently weighed in on INTC. BTIG Research raised Intel from a “neutral” rating to a “buy” rating in a research note on Thursday, June 11th. UBS Group reduced their target price on Intel from $121.00 to $112.00 and set a “neutral” rating on the stock in a report on Wednesday, August 12th. Robert W. Baird increased their target price on shares of Intel from $75.00 to $125.00 and gave the company a “neutral” rating in a research report on Friday, July 24th. Northland Securities lowered shares of Intel from an “outperform” rating to a “market perform” rating in a report on Tuesday, May 26th. Finally, DA Davidson boosted their price target on shares of Intel from $77.00 to $100.00 and gave the stock a “neutral” rating in a research report on Friday, July 24th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have issued a Hold rating and three have issued a Sell rating to the stock. According to data from MarketBeat, the company currently has an average rating of “Hold” and an average price target of $107.46.

Insiders Place Their Bets

In other news, CEO Lip Bu Tan acquired 105,263 shares of Intel stock in a transaction on Tuesday, August 11th. The stock was acquired 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 approximately $124,893,555. This trade represents a 8.70% increase in their ownership of the stock. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Company insiders own 0.05% of the company’s stock.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel CEO Lip-Bu Tan reportedly purchased approximately $10 million of company stock, a transaction investors may view as a sign of management confidence in the foundry recovery and long-term strategy. CEO Lip-Bu Tan Just Gave 12 Million Reasons to Buy Intel Stock
• Positive Sentiment: Commentary continues to highlight potential foundry contracts, advanced packaging and high-bandwidth-memory opportunities. A possible relationship with SK Hynix had fueled optimism that Intel could attract a major external customer, although the report was subsequently denied by SK Hynix. Intel Stock Notches Up as SK Hynix Considers New Deal
• Positive Sentiment: A partnership expansion with Kasm Technologies supports private, on-premises AI inference using Intel Xeon 6 processors, reinforcing Intel’s opportunity in regulated markets where customers want data to remain within corporate networks. Intel’s Privacy-Focused AI and Foundry Momentum

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.