EverSource Wealth Advisors LLC Reduces Stock Holdings in Intel Corporation $INTC

EverSource Wealth Advisors LLC lessened its holdings in shares of Intel Corporation (NASDAQ:INTC – Free Report) by 19.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,434 shares of the chip maker’s stock after selling 8,589 shares during the period. EverSource Wealth Advisors LLC’s holdings in Intel were worth $1,564,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds also recently added to or reduced their stakes in INTC. Demars Financial Group LLC grew its position in Intel by 1.7% during the first quarter. Demars Financial Group LLC now owns 7,675 shares of the chip maker’s stock valued at $339,000 after buying an additional 125 shares during the period. Human Investing LLC raised its holdings in Intel by 0.9% in the 1st quarter. Human Investing LLC now owns 14,525 shares of the chip maker’s stock worth $641,000 after purchasing an additional 126 shares during the period. Raleigh Capital Management Inc. boosted its position in Intel by 15.9% during the first quarter. Raleigh Capital Management Inc. now owns 924 shares of the chip maker’s stock worth $41,000 after purchasing an additional 127 shares in the last quarter. Angeles Wealth Management LLC boosted its position in Intel by 0.7% during the first quarter. Angeles Wealth Management LLC now owns 19,107 shares of the chip maker’s stock worth $843,000 after purchasing an additional 134 shares in the last quarter. Finally, Signature Resources Capital Management LLC grew its holdings in Intel by 21.5% in the first quarter. Signature Resources Capital Management LLC now owns 831 shares of the chip maker’s stock valued at $37,000 after purchasing an additional 147 shares during the period. 64.53% of the stock is owned by hedge funds and other institutional investors.

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Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Stronger AI infrastructure spending lifted the semiconductor sector after Microsoft reported better-than-expected cloud results. Intel benefited alongside AMD as investors regained confidence that demand for data-center and AI hardware remains robust. AMD Intel stocks soar on Thursday: here’s why
• Positive Sentiment: Recent Q2 results continue to support the turnaround narrative: Intel reported $16.1 billion in revenue, up roughly 25% year over year, and earnings of $0.42 per share versus a $0.21 consensus estimate. Data-center revenue reportedly increased 59%, strengthening the case for an improving AI and server business. Intel Just Posted Its Best Revenue Growth in 15 Years
• Positive Sentiment: Analyst commentary has become more constructive. Wells Fargo cited an improving data-center business, while Bank of America reaffirmed a Buy rating and maintained a $160 price target based on better server and foundry prospects. Intel’s partnership with Synopsys to support AI-assisted 14A chip design also reinforces its manufacturing strategy. Why Wells Fargo Thinks Intel’s AI Business Is Getting Even Stronger
• Neutral Sentiment: Intel reportedly granted a startup access to Atom chip technology in a rare arrangement linked to CEO Lip-Bu Tan’s former business associate. The deal could signal a more flexible licensing strategy, but its financial impact and governance implications remain unclear. Intel providing chip technology to startup led by co-investor of Tan
• Negative Sentiment: TSMC is reportedly developing advanced packaging similar to Intel’s EMIB technology, creating a new competitive threat in a key AI-chip bottleneck. Investors appear to be treating the development as a longer-term risk rather than an immediate setback. TSMC Stock Gains on Report of Developing EMIB-Like Chips
• Negative Sentiment: Intel now faces elevated expectations after its sharp recovery. Commentary warns that valuation, ambitious spending plans, restructuring costs, and continued foundry execution risks could make the stock vulnerable if AI growth fails to accelerate as projected.

Wall Street Analyst Weigh In

A number of analysts have recently commented on INTC shares. BNP Paribas Exane upgraded Intel from an “underperform” rating to a “buy” rating and set a $60.00 price objective for the company in a research report on Tuesday, April 21st. Stifel Nicolaus dropped their price target on shares of Intel from $120.00 to $110.00 and set a “hold” rating on the stock in a research note on Friday, July 24th. Rosenblatt Securities boosted their price target on shares of Intel from $65.00 to $80.00 and gave the stock a “sell” rating in a report on Friday, July 24th. Melius Research set a $150.00 price objective on shares of Intel in a research report on Monday, May 18th. Finally, Northland Securities downgraded shares of Intel from an “outperform” rating to a “market perform” rating in a report on Tuesday, May 26th. Two analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating, twenty-nine have assigned a Hold rating and three have assigned a Sell rating to the stock. Based on data from MarketBeat.com, Intel currently has a consensus rating of “Hold” and an average price target of $107.93.

View Our Latest Analysis on INTC

Intel Price Performance

INTC stock opened at $91.13 on Friday. Intel Corporation has a 1 year low of $18.97 and a 1 year high of $142.35. The firm has a market capitalization of $459.66 billion, a PE ratio of -43.19 and a beta of 2.18. The business has a 50 day simple moving average of $113.73 and a 200-day simple moving average of $79.62. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25.

Intel (NASDAQ:INTC – Get Free Report) last posted 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. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The business had revenue of $16.13 billion for the quarter, compared to analyst estimates of $14.43 billion. During the same quarter in the previous year, the firm earned ($0.10) EPS. The company’s quarterly revenue was up 25.2% compared to the same quarter last year. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Equities research analysts anticipate that Intel Corporation will post 1.01 earnings per share for the current fiscal year.

Intel Profile

(Free Report)

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.

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