Wood Tarver Financial Group LLC Acquires New Holdings in Intel Corporation $INTC

Wood Tarver Financial Group LLC bought a new stake in Intel Corporation (NASDAQ:INTCFree Report) during the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 6,428 shares of the chip maker’s stock, valued at approximately $897,000.

A number of other large investors have also added to or reduced their stakes in the company. Financially Speaking Inc boosted its holdings in shares of Intel by 69.2% in the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock valued at $25,000 after buying an additional 279 shares in the last quarter. Financial Life Planners purchased a new position in shares of Intel in the 1st quarter worth approximately $25,000. Glynn Capital Management LLC bought a new position in shares of Intel during the 2nd quarter worth approximately $29,000. Knuff & Co LLC bought a new position in shares of Intel during the 2nd quarter worth approximately $29,000. Finally, Swiss RE Ltd. purchased a new stake in Intel during the fourth quarter valued at approximately $29,000. 64.53% of the stock is currently owned by institutional investors.

Intel News Roundup

Here are the key news stories impacting Intel this week:

  • Positive Sentiment: Intel’s 14A process is receiving more favorable attention, with commentary suggesting the technology could improve the company’s competitiveness in leading-edge manufacturing and support its foundry ambitions. Intel Stock Ticks Up as 14A Process Proves Its Worth
  • Positive Sentiment: Investors continue to speculate that major contracts in advanced packaging, high-bandwidth memory, or external foundry services could become a significant catalyst. Analysts cited in recent commentary see potential for Intel to capture meaningful wafer-foundry share by 2030, although execution and customer wins remain unproven. Intel Stock Opinions on Foundry Recovery Prospects
  • Positive Sentiment: CEO Lip-Bu Tan’s roughly $10 million open-market purchase provides a vote of confidence in Intel’s turnaround plan. Institutional buying has also been substantial, with Invesco, JPMorgan and Fidelity among the reported buyers in the second quarter. Intel’s CEO Put $10 Million Into His Own Stock
  • Neutral Sentiment: Intel’s recent quarterly results remain a fundamental support: revenue rose about 25% year over year to $16.1 billion and earnings exceeded expectations. The company’s longer-term recovery still depends on turning revenue growth into sustainable profitability and free cash flow.
  • Negative Sentiment: The large August stock offering—210.5 million shares priced at $95—has raised dilution concerns and highlights Intel’s substantial capital needs for fabs, AI infrastructure and working capital. The stock remains below the offering price and its 50-day moving average, underscoring investor caution. Intel Stock Falls Below CEO’s Purchase Price After Equity Raise
  • Negative Sentiment: Higher Treasury yields and a broader semiconductor selloff have pressured high-growth technology valuations, adding short-term volatility to Intel and its chip-sector peers. Intel Falls on Chip Stock Pressure

Analysts Set New Price Targets

INTC has been the subject of several recent analyst reports. New Street Research raised their target price on shares of Intel from $100.00 to $122.00 in a research note on Friday, June 26th. Wall Street Zen lowered Intel from a “buy” rating to a “hold” rating in a report on Saturday, August 8th. Royal Bank Of Canada reissued a “sector perform” rating on shares of Intel in a research report on Tuesday, July 21st. Robert W. Baird boosted their target price on Intel from $75.00 to $125.00 and gave the stock a “neutral” rating in a research note on Friday, July 24th. Finally, Wolfe Research started coverage on Intel in a research report on Thursday, June 11th. They set a “peer perform” rating on the stock. One investment 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 given a Sell rating to the company’s stock. Based on data from MarketBeat, Intel currently has an average rating of “Hold” and a consensus target price of $107.46.

Get Our Latest Research Report on INTC

Insiders Place Their Bets

In other news, CEO Lip Bu Tan purchased 105,263 shares of the company’s stock in a transaction on Tuesday, August 11th. The shares were acquired at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the purchase, 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 ownership of the stock. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Insiders own 0.05% of the company’s stock.

Intel Trading Up 1.2%

NASDAQ INTC opened at $90.05 on Thursday. The company has a fifty day simple moving average of $101.92 and a two-hundred day simple moving average of $87.54. The stock has a market cap of $454.21 billion, a P/E ratio of -42.68, a P/E/G ratio of 9.82 and a beta of 2.22. Intel Corporation has a 12-month low of $23.72 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.

Intel (NASDAQ:INTCGet Free Report) last posted its quarterly earnings data 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 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 revenue for the quarter was up 25.2% compared to the same quarter last year. During the same period in the previous year, the firm posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, analysts forecast that Intel Corporation will post 1.01 earnings per share for the current year.

About Intel

(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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Institutional Ownership by Quarter for Intel (NASDAQ:INTC)

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