Matthew Goff Investment Advisor LLC Reduces Stock Holdings in Intel Corporation $INTC

Matthew Goff Investment Advisor LLC lessened its holdings in Intel Corporation (NASDAQ:INTC) by 43.7% during the second quarter, according to the company in its most recent disclosure with the SEC. The firm owned 166,004 shares of the chip maker’s stock after selling 129,067 shares during the quarter. Intel comprises 3.9% of Matthew Goff Investment Advisor LLC’s portfolio, making the stock its 6th largest position. Matthew Goff Investment Advisor LLC’s holdings in Intel were worth $23,179,000 as of its most recent SEC filing.

Several other large investors have also recently made changes to their positions in the business. Southern Financial Group LLC grew its stake in shares of Intel by 0.6% in the 1st quarter. Southern Financial Group LLC now owns 14,313 shares of the chip maker’s stock worth $632,000 after buying an additional 90 shares during the last quarter. Demars Financial Group LLC boosted its stake in Intel by 1.7% during the 1st quarter. Demars Financial Group LLC now owns 7,675 shares of the chip maker’s stock valued at $339,000 after purchasing an additional 125 shares during the last quarter. Human Investing LLC increased its holdings in shares of 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 in the last quarter. Raleigh Capital Management Inc. increased its holdings in shares of Intel by 15.9% in the 1st 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. Finally, Angeles Wealth Management LLC raised its stake in shares of Intel by 0.7% in 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 during the last quarter. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Intel Stock Down 1.2%

Shares of INTC stock opened at $99.81 on Friday. 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 Corporation has a one year low of $19.60 and a one year high of $142.35. The company’s fifty day moving average price is $111.27 and its 200-day moving average price is $81.37. The company has a market capitalization of $503.44 billion, a price-to-earnings ratio of -47.30 and a beta of 2.22.

Intel (NASDAQ:INTC) last issued its earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, beating 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 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 company earned ($0.10) EPS. The firm’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. Sell-side analysts expect that Intel Corporation will post 1.01 EPS for the current fiscal year.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel’s turnaround is showing tangible progress: second-quarter revenue rose roughly 25% year over year to $16.1 billion, while improving 18A manufacturing yields, narrowing foundry losses and stronger AI-related demand support the company’s recovery strategy. Management’s higher capital spending reportedly reflects customer commitments and planned capacity expansion. Intel’s Turnaround Entered a New Phase
• Positive Sentiment: SoftBank’s quarterly results highlighted an approximately $8.2 billion gain tied largely to its Intel investment, reinforcing market confidence in Intel’s recent appreciation and its role in the AI-chip investment cycle. SoftBank earnings exceed expectations
• Positive Sentiment: AI infrastructure continues to drive demand for semiconductor funds that include Intel, supporting sector-wide momentum and investor interest in the company’s data-center and foundry opportunities. AI infrastructure trade powers leveraged ETFs
• Neutral Sentiment: Analysts and market commentary remain divided: Intel’s improving execution and potential external foundry customers are encouraging, but the company still must prove it can compete with Taiwan Semiconductor Manufacturing in leading-edge manufacturing. Inside Intel
• Negative Sentiment: Reports of a new CPU-level attack are weighing on sentiment because they raise concerns about processor security, potential remediation costs and reputational risk for Intel. Intel stock slips on CPU-level attack report
• Negative Sentiment: Investors are also taking profits after a sharp multi-month advance, while Daiwa Securities downgraded Intel from “strong buy” to “hold.” Elevated expectations increase the risk of further volatility if execution or foundry customer announcements disappoint. Semiconductor rally report

Analyst Ratings Changes

Several equities analysts have issued reports on the stock. JPMorgan Chase & Co. upped their target price on shares of Intel from $45.00 to $85.00 and gave the company an “underweight” rating in a research note on Friday, July 24th. DA Davidson lifted their target price on shares of Intel from $77.00 to $100.00 and gave the stock a “neutral” rating in a research report on Friday, July 24th. Jefferies Financial Group initiated coverage on shares of Intel in a research note on Thursday, June 11th. They set a “buy” rating for the company. KeyCorp set a $125.00 price target on Intel in a research note on Friday, July 24th. Finally, Truist Financial lifted their price objective on Intel from $81.00 to $108.00 and gave the stock a “hold” rating in a report on Friday, July 24th. One research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-two have assigned a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Hold” and a consensus price target of $107.93.

Intel Company Profile

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.