Intel Corporation $INTC Shares Purchased by Sequoia Financial Advisors LLC

Sequoia Financial Advisors LLC raised its holdings in shares of Intel Corporation (NASDAQ:INTC) by 19.1% in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 175,809 shares of the chip maker’s stock after purchasing an additional 28,141 shares during the period. Sequoia Financial Advisors LLC’s holdings in Intel were worth $24,548,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently modified their holdings of INTC. 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 during the period. Financial Life Planners bought a new stake in shares of Intel during the 1st quarter valued at about $25,000. Montgomery Financial Services LLC acquired a new stake in Intel during the second quarter worth about $26,000. Glynn Capital Management LLC acquired a new stake in Intel during the second quarter worth about $29,000. Finally, Knuff & Co LLC bought a new position in Intel in the second quarter worth about $29,000. 64.53% of the stock is owned by institutional investors and hedge funds.

Insiders Place Their Bets

In other Intel news, CEO Lip Bu Tan purchased 105,263 shares of Intel stock in a transaction on Tuesday, August 11th. The stock was bought at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the transaction, the chief executive officer owned 1,314,669 shares of the company’s stock, valued at $124,893,555. The trade was a 8.70% increase in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this link. 0.05% of the stock is owned by insiders.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: A report that Intel may raise prices on selected PC processors by as much as 10% fueled optimism that tight supply could improve revenue and margins. The market is watching whether the increases reflect sustainable pricing power or temporary scarcity. Intel May Raise Chip Prices 10%
• Positive Sentiment: Northland upgraded Intel to “Outperform” and set a $120 price target, citing progress in the turnaround and constrained server-CPU supply. The call adds to evidence that execution and demand trends may be improving. Northland Intel Upgrade
• Positive Sentiment: Intel-backed Altera is reportedly preparing an IPO that could raise more than $2 billion as early as 2026. A successful offering could highlight the value of Intel’s portfolio and potentially provide capital or a valuation reference for the business. Altera IPO Report
• Positive Sentiment: Broader semiconductor strength, supported by continued AI infrastructure spending, also lifted Intel alongside major chip peers. Investor attention is increasingly turning to Intel’s advanced packaging capabilities and potential AI-related revenue opportunities. Chip Stocks Rise on AI Spending
• Neutral Sentiment: CEO Lip-Bu Tan’s reported purchase of approximately $10 million of Intel shares provides a vote of confidence, but it does not change the company’s earnings outlook by itself. Intel CEO Share Purchase
• Negative Sentiment: Despite the rally, Piper Sandler initiated coverage at “Hold,” while other analysts remain cautious because Intel’s valuation has risen sharply ahead of proof that the turnaround can generate consistent profits. Recent profit-taking after a multiday advance underscores the stock’s elevated volatility. Piper Sandler Intel Rating
• Negative Sentiment: Investors still face substantial risks from Intel’s ongoing GAAP losses, competition from Nvidia and AMD in AI chips, and uncertainty over whether higher processor prices will persist once supply conditions normalize.

Intel Price Performance

Shares of NASDAQ:INTC opened at $102.94 on Friday. The firm’s 50 day moving average is $97.86 and its two-hundred day moving average is $89.89. The firm has a market capitalization of $519.23 billion, a P/E ratio of -48.79, a PEG ratio of 11.03 and a beta of 2.22. 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 Corporation has a 52 week low of $24.05 and a 52 week high of $142.35.

Intel (NASDAQ:INTC) last issued its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, topping 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 business had revenue of $16.13 billion during the quarter, compared to the consensus estimate of $14.43 billion. During the same period in the previous year, the firm posted ($0.10) earnings per share. The business’s revenue was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Analysts anticipate that Intel Corporation will post 1.04 earnings per share for the current year.

Wall Street Analyst Weigh In

A number of equities analysts have commented on INTC shares. Wells Fargo & Company lifted their target price on Intel from $110.00 to $120.00 and gave the company an “equal weight” rating in a research note on Friday, July 24th. Moffett Nathanson cut Intel to a “neutral” rating in a research report on Thursday, June 11th. HSBC reissued a “buy” rating on shares of Intel in a report on Friday, July 24th. Truist Financial boosted their price objective on Intel from $81.00 to $108.00 and gave the company a “hold” rating in a research report on Friday, July 24th. 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 note on Friday, July 24th. One equities research analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating, twenty-eight have given a Hold rating and three have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, Intel has an average rating of “Hold” and an average price target of $107.80.

About Intel

Intel Corporation (NASDAQ: INTC) is a global semiconductor company that designs and manufactures computing and communications products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for edge computing, networking, and other specialized applications.

Intel also develops graphics processing units under its Intel Arc and Intel Data Center GPU brands, Gaudi artificial intelligence accelerators, Ethernet products, software, and related platform technologies.