Intel Corporation $INTC Shares Sold by Signal Advisors Wealth LLC

Signal Advisors Wealth LLC decreased its position in Intel Corporation (NASDAQ:INTC) by 37.9% during the third quarter, Holdings Channel.com reports. The fund owned 13,568 shares of the chip maker’s stock after selling 8,297 shares during the quarter. Signal Advisors Wealth LLC’s holdings in Intel were worth $1,631,000 at the end of the most recent quarter.

A number of other hedge funds have also recently modified their holdings of the company. Ulrich Consultants & Investment Group LLC purchased a new stake in Intel in the 3rd quarter worth approximately $583,000. Krilogy Financial LLC grew its position in shares of Intel by 25.0% in the 3rd quarter. Krilogy Financial LLC now owns 41,744 shares of the chip maker’s stock worth $5,019,000 after buying an additional 8,354 shares during the last quarter. Walker Asset Management LLC increased its stake in shares of Intel by 1.9% during the third 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. Mechanics Bank Trust Department increased its stake in shares of Intel by 7.1% during the third quarter. Mechanics Bank Trust Department now owns 14,345 shares of the chip maker’s stock valued at $1,725,000 after buying an additional 950 shares during the period. Finally, Fagan Associates Inc. increased its stake in shares of Intel by 14.7% during the third quarter. Fagan Associates Inc. now owns 20,014 shares of the chip maker’s stock valued at $2,406,000 after buying an additional 2,560 shares during the period. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of equities analysts recently commented on INTC shares. Roth Capital upped their target price on Intel from $100.00 to $120.00 and gave the company a “buy” rating in a report on Friday, July 24th. HC Wainwright set a $150.00 price target on shares of Intel in a report on Monday, June 29th. Daiwa Securities Group cut shares of Intel from a “strong-buy” rating to a “hold” rating in a report on Tuesday, August 4th. Pivotal Research assumed coverage on shares of Intel in a research report on Tuesday, September 8th. They set a “buy” rating on the stock. Finally, DA Davidson upped their price objective on shares of Intel from $77.00 to $100.00 and gave the stock a “neutral” rating in a report on Friday, July 24th. One investment analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, twenty-seven have given a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of “Hold” and an average price target of $109.06.

Intel Price Performance

INTC opened at $98.12 on Thursday. The stock has a fifty day simple moving average of $103.38 and a two-hundred day simple moving average of $101.03. 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 company has a market cap of $494.92 billion, a price-to-earnings ratio of -46.50, a price-to-earnings-growth ratio of 10.97 and a beta of 2.22. Intel Corporation has a 12-month low of $32.89 and a 12-month high of $142.35.

Intel (NASDAQ:INTC) last announced its 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. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The firm had revenue of $16.13 billion for the quarter, compared to analysts’ expectations of $14.43 billion. During the same quarter in the previous year, the business posted ($0.10) EPS. The company’s quarterly revenue was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Research analysts predict that Intel Corporation will post 1.04 earnings per share for the current fiscal year.

Insider Activity

In other Intel news, CEO Lip Bu Tan purchased 105,263 shares of the stock in a transaction that occurred on Tuesday, August 11th. The stock was bought at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the transaction, the chief executive officer directly owned 1,314,669 shares in the company, valued at approximately $124,893,555. The trade was a 8.70% increase in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. 0.05% of the stock is currently owned by insiders.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel’s 350-watt Crescent Island GPU has reached customer testing. The inference-focused accelerator is designed for standard air-cooled servers, with up to 480 GB of memory, potentially giving Intel a lower-cost alternative for enterprise AI workloads. Intel GPU customer testing article
• Positive Sentiment: Recent coverage highlights Intel’s strongest quarterly revenue growth in roughly 15 years, with second-quarter sales up about 25% year over year. Analysts at Erste Group also modestly raised their 2026 and 2027 earnings estimates, while KeyBanc named Intel among its preferred chip stocks ahead of earnings. Intel revenue growth article
• Neutral Sentiment: Intel’s upcoming quarterly report will be closely watched for evidence that improving chip supply is translating into stronger fourth-quarter growth and whether its foundry operation is attracting major external customers. Intel earnings preview
• Negative Sentiment: An explosion at Intel’s Kiryat Gat facility in Israel prompted investor concern about possible disruption to operations. Reports did not establish the extent of any production or facility damage, but the incident added near-term uncertainty. Intel Israel facility explosion article
• Negative Sentiment: Intel remains under pressure from heavy foundry losses: foundry revenue reportedly grew about 31%, but the division posted an operating loss near $2.1 billion. The company’s expensive manufacturing transition, suspended dividend and elevated valuation make execution risk particularly important for investors. Intel foundry losses article
• Negative Sentiment: The broader semiconductor decline also weighed on Intel, as investors took profits after a strong run and questioned elevated chip valuations, financing conditions, Chinese competition and the pace at which AI infrastructure spending can generate returns. Semiconductor sell-off article

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.