Intel Corporation $INTC Stock Acquired by Krilogy Financial LLC

Krilogy Financial LLC grew its holdings in shares of Intel Corporation (NASDAQ:INTC) by 25.0% during the third quarter, Holdings Channel reports. The firm owned 41,744 shares of the chip maker’s stock after acquiring an additional 8,354 shares during the quarter. Krilogy Financial LLC’s holdings in Intel were worth $5,019,000 as of its most recent filing with the SEC.

Other large investors have also recently added to or reduced their stakes in the company. Walker Asset Management LLC increased its position in shares of Intel by 1.9% during the 3rd quarter. Walker Asset Management LLC now owns 5,433 shares of the chip maker’s stock valued at $653,000 after purchasing an additional 100 shares during the period. Mechanics Bank Trust Department raised its holdings in shares of Intel by 7.1% during the third quarter. Mechanics Bank Trust Department now owns 14,345 shares of the chip maker’s stock valued at $1,725,000 after acquiring an additional 950 shares during the period. Fagan Associates Inc. raised its stake in Intel by 14.7% during the 3rd quarter. Fagan Associates Inc. now owns 20,014 shares of the chip maker’s stock valued at $2,406,000 after purchasing an additional 2,560 shares during the period. Lineweaver Wealth Advisors LLC grew its stake in Intel by 10.1% during the 3rd quarter. Lineweaver Wealth Advisors LLC now owns 3,882 shares of the chip maker’s stock valued at $467,000 after acquiring an additional 356 shares in the last quarter. Finally, Forvis Mazars Wealth Advisors LLC grew its position in Intel by 1.3% during the third quarter. Forvis Mazars Wealth Advisors LLC now owns 21,080 shares of the chip maker’s stock valued at $2,534,000 after purchasing an additional 279 shares in the last quarter. 64.53% of the stock is owned by institutional investors and hedge funds.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel unveiled additional details about its GPU D-Series, code-named Crescent Island. The inference-focused accelerator offers up to 480 GB of memory, 1.5 TB/s of bandwidth and a 350-watt power envelope, allowing it to operate in standard air-cooled servers. The design could appeal to enterprises seeking lower-cost AI infrastructure without major data-center upgrades. Intel Accelerates Open Infrastructure for the Agentic AI Era
• Positive Sentiment: Intel is pairing the new GPU with Xeon CPUs and open software intended to support agentic AI workloads and emerging models. Analysts see the strategy as a possible way for Intel to gain share as customers prioritize inference efficiency, interoperability and total cost of ownership over maximum training performance. Can Intel’s New GPU and Xeon Technologies Enhance Its AI Capabilities?
• Positive Sentiment: Erste Group raised its Intel earnings forecasts modestly to $1.08 per share for fiscal 2026 and $1.56 for fiscal 2027, above the current consensus estimates cited in the reports. The revisions provide incremental support for the turnaround narrative. Intel analyst estimates
• Neutral Sentiment: Investors are looking ahead to Intel’s upcoming earnings report, watching whether improving chip supply translates into stronger fourth-quarter growth and whether the foundry can attract major external customers. Foundry revenue has reportedly grown, but the division continues to post substantial operating losses. INTC Stock: What to Watch Before Earnings
• Negative Sentiment: Intel remains exposed to a broad semiconductor sell-off driven by profit-taking, intensifying Chinese competition and concerns that financing constraints could slow AI infrastructure spending. CEO Lip-Bu Tan’s warning that capital availability and uncertain AI returns may become major bottlenecks has added pressure to chip valuations. Intel and Broadcom CEOs warn capital crunch could become AI bottleneck
• Negative Sentiment: Intel’s foundry expansion remains capital-intensive, with heavy losses and a suspended dividend increasing execution and cash-flow risk. Separately, coverage of the Supreme Court fiduciary-fee case highlights potential legal and governance uncertainty, though its direct financial impact is not yet clear. Inside the Intel Supreme Court Case

Wall Street Analysts Forecast Growth

Several research firms have weighed in on INTC. JPMorgan Chase & Co. raised their target price on Intel from $45.00 to $85.00 and gave the company an “underweight” rating in a report on Friday, July 24th. Bank of America lowered their price objective on Intel from $160.00 to $145.00 and set a “buy” rating on the stock in a research report on Wednesday, August 12th. Stifel Nicolaus lowered their price objective on Intel from $120.00 to $110.00 and set a “hold” rating on the stock in a research note on Friday, July 24th. Cantor Fitzgerald decreased their price objective on shares of Intel from $150.00 to $125.00 and set a “neutral” rating on the stock in a research note on Friday, July 24th. Finally, Royal Bank Of Canada started coverage on shares of Intel in a research report on Tuesday, September 8th. They issued an “outperform” rating for the company. One equities research analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, twenty-seven have issued a Hold rating and two have issued a Sell rating to the company’s stock. Based on data from MarketBeat, the company currently has a consensus rating of “Hold” and an average price target of $109.06.

Intel Price Performance

Shares of INTC opened at $102.81 on Wednesday. The stock has a market capitalization of $518.57 billion, a P/E ratio of -48.72, a P/E/G ratio of 10.81 and a beta of 2.22. The company has a 50 day moving average of $103.44 and a 200-day moving average of $100.64. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47. Intel Corporation has a twelve month low of $32.89 and a twelve month high of $142.35.

Intel (NASDAQ:INTC) last released its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, topping the consensus estimate 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 analyst estimates of $14.43 billion. During the same period in the previous year, the business earned ($0.10) EPS. Intel’s revenue for the quarter 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, equities research analysts forecast that Intel Corporation will post 1.04 EPS for the current fiscal year.

Insider Activity at Intel

In related news, CEO Lip Bu Tan purchased 105,263 shares of the business’s stock in a transaction that occurred on Tuesday, August 11th. The stock was acquired at an average cost of $95.00 per share, for a total transaction of $9,999,985.00. Following the completion of the purchase, the chief executive officer owned 1,314,669 shares in the company, valued at approximately $124,893,555. This represents a 8.70% increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Corporate insiders own 0.05% of the company’s stock.

Intel Company 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.