Western Financial Corp CA decreased its stake in Intel Corporation (NASDAQ:INTC – Free Report) by 91.1% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 11,402 shares of the chip maker’s stock after selling 116,445 shares during the period. Western Financial Corp CA’s holdings in Intel were worth $1,371,000 at the end of the most recent reporting period.
Other institutional investors and hedge funds have also bought and sold shares of the company. Southern Financial Group LLC grew its position in 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 purchasing an additional 90 shares during the last quarter. Harrell Investment Partners LLC raised its position in shares of Intel by 0.4% during the second quarter. Harrell Investment Partners LLC now owns 23,277 shares of the chip maker’s stock valued at $3,250,000 after buying an additional 100 shares during the last quarter. TFR Capital LLC. raised its position in shares of Intel by 0.4% during the second quarter. TFR Capital LLC. now owns 26,643 shares of the chip maker’s stock valued at $3,720,000 after buying an additional 100 shares during the last quarter. Walker Asset Management LLC raised its position in shares of Intel by 1.9% during the third quarter. Walker Asset Management LLC now owns 5,433 shares of the chip maker’s stock valued at $653,000 after buying an additional 100 shares during the last quarter. Finally, Wynn Capital LLC lifted its stake in shares of Intel by 0.4% in the second quarter. Wynn Capital LLC now owns 27,162 shares of the chip maker’s stock valued at $3,793,000 after buying an additional 104 shares during the period. Institutional investors own 64.53% of the company’s stock.
Intel Price Performance
NASDAQ:INTC traded down $4.69 during mid-day trading on Wednesday, hitting $98.12. The company’s stock had a trading volume of 103,136,346 shares, compared to its average volume of 116,192,820. Intel Corporation has a fifty-two week low of $32.89 and a fifty-two week 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. The company has a market capitalization of $494.92 billion, a price-to-earnings ratio of -46.50, a P/E/G ratio of 10.81 and a beta of 2.22. The stock has a fifty day moving average of $103.38 and a 200-day moving average of $101.03.
Intel (NASDAQ:INTC – Get Free Report) last announced its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 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 firm had revenue of $16.13 billion during the quarter, compared to analysts’ expectations of $14.43 billion. During the same quarter last year, the company earned ($0.10) earnings per share. The company’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 analysts forecast that Intel Corporation will post 1.04 EPS for the current fiscal year.
Intel News Roundup
Here are the key news stories impacting Intel this week:
- Positive Sentiment: Intel’s new 350-watt Crescent Island GPU has entered customer testing, highlighting its strategy of targeting lower-cost AI inference workloads. The air-cooled design, high memory capacity and compatibility with existing server infrastructure could appeal to enterprises seeking AI capacity without major data-center upgrades. Intel Stocks Fall 2.7% Although Its 350-Watt Inference GPU Reaches Customer Testing
- Positive Sentiment: Recent operating momentum remains a potential support: second-quarter revenue increased about 25% year over year, while analysts at Erste Group raised their fiscal 2026 and 2027 earnings estimates. Stronger CPU demand, improving execution and potential foundry customer wins are key parts of the recovery thesis. 3 Reasons to Buy Intel Stock Before 2027
- Neutral Sentiment: Investors are awaiting Intel’s upcoming third-quarter results for evidence that chip supply, infrastructure demand and new AI products are translating into stronger margins and guidance. The report is also expected to provide updates on the external foundry strategy. INTC Stock: What to Watch Before Earnings
- Negative Sentiment: The Israel facility incident introduced potential concerns about operational disruption and added uncertainty ahead of earnings. Separately, semiconductor stocks have faced profit-taking amid elevated valuations, higher financing costs, Chinese competition and doubts about the returns on aggressive AI infrastructure spending. Why Intel Stock Hit the Skids on Wednesday
- Negative Sentiment: Intel’s foundry business continues to consume substantial capital while generating heavy losses; recent foundry revenue growth was accompanied by an operating loss of nearly $2.1 billion. With the stock trading at a demanding forward valuation, investors need meaningful AI adoption and margin improvement to justify the turnaround premium. Intel Bets on Cheaper AI as Foundry Losses Mount
Insider Activity at Intel
In related news, CEO Lip Bu Tan purchased 105,263 shares of the firm’s stock in a transaction that occurred on Tuesday, August 11th. The shares were acquired at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the purchase, the chief executive officer directly owned 1,314,669 shares in the company, valued at $124,893,555. This represents a 8.70% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available through the SEC website. 0.05% of the stock is owned by company insiders.
Wall Street Analysts Forecast Growth
A number of research firms recently weighed in on INTC. KeyCorp set a $125.00 target price on Intel in a research report on Friday, July 24th. Wall Street Zen cut Intel from a “buy” rating to a “hold” rating in a report on Saturday, August 8th. HC Wainwright set a $150.00 price objective on Intel in a research report on Monday, June 29th. Bank of America reduced their price objective on Intel from $160.00 to $145.00 and set a “buy” rating for the company in a research report on Wednesday, August 12th. Finally, Wells Fargo & Company lifted their price objective on Intel from $110.00 to $120.00 and gave the stock an “equal weight” rating in a report on Friday, July 24th. One investment 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 given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has an average rating of “Hold” and a consensus price target of $109.06.
Get Our Latest Stock Analysis on Intel
About Intel
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.
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