Curated Wealth Partners LLC cut its stake in Intel Corporation (NASDAQ:INTC – Free Report) by 79.3% in the third quarter, HoldingsChannel.com reports. The fund owned 26,578 shares of the chip maker’s stock after selling 101,726 shares during the period. Curated Wealth Partners LLC’s holdings in Intel were worth $3,195,000 at the end of the most recent quarter.
Several other institutional investors and hedge funds have also modified their holdings of the business. Purus Wealth Management LLC boosted its position in Intel by 21.3% during the third quarter. Purus Wealth Management LLC now owns 3,718 shares of the chip maker’s stock valued at $447,000 after purchasing an additional 653 shares during the last quarter. Mainsail Asset Management LLC boosted its stake in Intel by 29.2% in the third quarter. Mainsail Asset Management LLC now owns 3,435 shares of the chip maker’s stock valued at $386,000 after buying an additional 776 shares in the last quarter. Nvwm LLC boosted its holdings in shares of Intel by 128.4% during the 3rd quarter. Nvwm LLC now owns 747 shares of the chip maker’s stock valued at $90,000 after acquiring an additional 420 shares in the last quarter. Covenant Asset Management LLC increased its holdings in Intel by 6.0% in the third quarter. Covenant Asset Management LLC now owns 2,967 shares of the chip maker’s stock valued at $357,000 after purchasing an additional 168 shares during the period. Finally, HBW Advisory Services LLC boosted its stake in shares of Intel by 8.2% in the 3rd quarter. HBW Advisory Services LLC now owns 8,480 shares of the chip maker’s stock valued at $1,020,000 after purchasing an additional 645 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.
Insider Activity at Intel
In other news, CEO Lip Bu Tan purchased 105,263 shares of the stock in a transaction that occurred on Tuesday, August 11th. The stock was purchased at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the completion of the acquisition, the chief executive officer owned 1,314,669 shares of the company’s stock, valued at approximately $124,893,555. This trade represents a 8.70% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at the SEC website. Company insiders own 0.05% of the company’s stock.
Intel Stock Performance
Intel stock traded down $4.34 during midday trading on Thursday, reaching $93.78. 84,833,097 shares of the company traded hands, compared to its average volume of 116,020,617. Intel Corporation has a 12 month low of $32.89 and a 12 month high of $142.35. The business has a 50 day moving average of $103.38 and a two-hundred day moving average of $101.03. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25. The firm has a market capitalization of $473.05 billion, a price-to-earnings ratio of -44.46, a price-to-earnings-growth ratio of 10.97 and a beta of 2.22.
Intel (NASDAQ:INTC – Get Free Report) last posted its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, topping 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 company had revenue of $16.13 billion for the quarter, compared to the consensus estimate of $14.43 billion. During the same quarter last year, the firm posted ($0.10) earnings per share. The firm’s 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. As a group, research analysts predict that Intel Corporation will post 1.04 earnings per share for the current year.
Analyst Ratings Changes
INTC has been the subject of several recent research reports. Sanford C. Bernstein reissued a “neutral” rating on shares of Intel in a research report on Monday, September 21st. Barclays upgraded Intel from a “hold” rating to an “overweight” rating in a research note on Wednesday, September 16th. Rosenblatt Securities upped their price objective on Intel from $65.00 to $80.00 and gave the stock a “sell” rating in a report on Friday, July 24th. Tigress Financial increased their target price on Intel from $118.00 to $145.00 and gave the company a “buy” rating in a report on Tuesday, September 15th. Finally, Royal Bank Of Canada initiated coverage on shares of Intel in a report on Tuesday, September 8th. They set an “outperform” rating for the company. One equities research analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, twenty-seven have given a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat, the stock has a consensus rating of “Hold” and a consensus target price of $109.06.
Get Our Latest Research Report on Intel
Key Intel News
Here are the key news stories impacting Intel this week:
- Positive Sentiment: Intel’s 350-watt Crescent Island inference GPU has reached customer testing, providing evidence that the company’s effort to compete in AI inference is progressing beyond its product roadmap. Intel GPU customer testing article
- Positive Sentiment: Intel’s recent quarterly results showed revenue growth of roughly 25% year over year, its strongest growth in many years. Analysts are watching whether stronger chip demand and pricing can support another solid quarter. Intel sales growth article
- Positive Sentiment: Intel is expanding its foundry ambitions, Xeon AI systems, Crescent Island GPUs and open software ecosystem, with partnerships intended to improve its position in data-center and agentic-AI workloads. Intel AI ecosystem article
- Positive Sentiment: ASML continues to describe AI chip demand as exceptionally strong, a constructive backdrop for Intel’s manufacturing and foundry strategy. ASML AI demand article
- Neutral Sentiment: Investors are awaiting Intel’s next earnings report for evidence that supply improvements, CPU demand and external foundry customers can translate into sustainable growth. Foundry losses and a recent large noncash charge remain important execution concerns.
- Negative Sentiment: The AI trade and semiconductor sector are experiencing another broad sell-off. A hot inflation reading, higher financing costs, concerns about elevated valuations and reports of slowing revenue growth at Anthropic have reduced risk appetite across chip stocks, including Intel. AI stocks sell-off article
- Negative Sentiment: Intel is declining alongside AMD and Nvidia even after TSMC reported another record-profit quarter, indicating that current selling is driven more by sector-wide positioning and valuation concerns than by weaker chip demand. Chip stocks falling despite TSMC results article
- Negative Sentiment: An explosion at Intel’s Kiryat Gat facility in Israel added an additional operational risk headline, although the available reports do not establish the extent of any production disruption. Intel Israel facility explosion 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.
Featured Stories
- Five stocks we like better than Intel
- Beyond the GPU: Credo Paves the Next AI Data Superhighway
- Fastenal Flashes Bullish Signal as Uptrend Holds Despite Margin Pressure
- Synopsys Signals Confidence With $1B Accelerated Buyback, Analysts Raise Targets
- Domino’s Pizza: As Cheap As It Gets, Nowhere to Go But Up
Want to see what other hedge funds are holding INTC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Intel Corporation (NASDAQ:INTC – Free Report).
Receive News & Ratings for Intel Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Intel and related companies with MarketBeat.com's FREE daily email newsletter.
