Simplicity Wealth LLC Acquires 6,632 Shares of Intel Corporation $INTC

Posted by Geri Gentry on Aug 27th, 2026

Simplicity Wealth LLC grew its holdings in shares of Intel Corporation (NASDAQ:INTC – Free Report) by 34.3% during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 25,989 shares of the chip maker’s stock after purchasing an additional 6,632 shares during the quarter. Simplicity Wealth LLC’s holdings in Intel were worth $3,629,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also recently bought and sold shares of the business. Financially Speaking Inc lifted its stake 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 acquiring an additional 279 shares during the period. Financial Life Planners bought a new stake in Intel in the 1st quarter valued at $25,000. Glynn Capital Management LLC acquired a new position in Intel in the 2nd quarter worth $29,000. Swiss RE Ltd. acquired a new position in Intel in the 4th quarter worth $29,000. Finally, Osbon Capital Management LLC bought a new position in Intel during the fourth quarter worth $30,000. 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 new Diamond Rapids, Crescent Island and Wildcat Lake processor platforms are strengthening its positioning in data centers, enterprise AI and edge computing. Investors view the expanded portfolio as evidence that Intel is working to close its AI gap. Intel Unveils Next-Gen AI Processors
Positive Sentiment: Strong operating cash generation is another supportive factor. Intel produced $8.1 billion of cash from operations in the first half of 2026, compared with $2.86 billion a year earlier, although heavy investment continues to pressure free cash flow. Intel Cash Flow Growth
Positive Sentiment: Investor attention has also been boosted by Nancy Pelosi’s reported purchase of Intel shares and call options, while some large institutions increased their holdings. Separately, semiconductor stocks received a broader lift ahead of Nvidia’s earnings, encouraging interest in Intel’s AI strategy. Nancy Pelosi Intel Purchase
Neutral Sentiment: Intel’s second-quarter results were substantially better than expected, with revenue up about 25% year over year to $16.1 billion and adjusted EPS of $0.42 versus a $0.21 consensus estimate. Investors now need evidence that this improvement can persist.
Negative Sentiment: The company’s recently completed $20 billion stock offering is weighing on sentiment because of shareholder dilution. The funds support foundry expansion and AI investment, but the strategy will require significant spending before generating attractive returns. Intel $20 Billion Share Sale
Negative Sentiment: Analyst Simon Leopold warned that Intel faces intense competition and questioned whether its foundry ambitions can deliver profitable growth. AMD’s improving data-center CPU position and Intel’s technically weak chart are adding pressure. Analyst Warning on Intel

Wall Street Analysts Forecast Growth

INTC has been the subject of a number of research reports. Piper Sandler started coverage on shares of Intel in a research note on Thursday, June 11th. They set a “neutral” rating for the company. Deutsche Bank Aktiengesellschaft reissued a “hold” rating and set a $100.00 price target on shares of Intel in a report on Tuesday, May 12th. Seaport Research Partners restated a “buy” rating and set a $125.00 price objective on shares of Intel in a research report on Friday, July 24th. Citigroup raised Intel from a “positive” rating to a “buy” rating in a research note on Thursday, July 23rd. Finally, Cantor Fitzgerald lowered their price objective on Intel from $150.00 to $125.00 and set a “neutral” rating for the company in a research report on Friday, July 24th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, thirty-one have issued a Hold rating and three have issued a Sell rating to the stock. Based on data from MarketBeat, the stock has an average rating of “Hold” and a consensus target price of $107.46.

Read Our Latest Research Report on Intel

Insider Activity

In other news, CEO Lip Bu Tan bought 105,263 shares of the firm’s stock in a transaction that occurred on Tuesday, August 11th. The shares were bought at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the completion of the purchase, the chief executive officer directly owned 1,314,669 shares in the company, valued at $124,893,555. This represents a 8.70% increase in their ownership of the stock. The purchase was disclosed in a filing with the SEC, which is available at this link. Corporate insiders own 0.05% of the company’s stock.

Intel Stock Performance

Intel stock opened at $88.24 on Thursday. The firm’s 50 day simple moving average is $106.37 and its 200 day simple moving average is $86.08. 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 firm has a market capitalization of $445.08 billion, a PE ratio of -41.82 and a beta of 2.22. Intel Corporation has a 1-year low of $23.68 and a 1-year high of $142.35.

Intel (NASDAQ:INTC – Get Free Report) last announced its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, beating the consensus estimate of $0.21 by $0.21. The firm had revenue of $16.13 billion during the quarter, compared to the consensus estimate of $14.43 billion. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The business’s quarterly revenue was up 25.2% compared to the same quarter last year. During the same period last year, the firm earned ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, analysts expect that Intel Corporation will post 1.01 earnings per share for the current fiscal year.

Intel Company 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.