Legacy Financial Advisors Inc. Boosts Stake in Intel Corporation $INTC

Legacy Financial Advisors Inc. raised its position in shares of Intel Corporation (NASDAQ:INTC) by 19.9% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 36,676 shares of the chip maker’s stock after acquiring an additional 6,089 shares during the period. Intel makes up approximately 0.6% of Legacy Financial Advisors Inc.’s holdings, making the stock its 27th biggest holding. Legacy Financial Advisors Inc.’s holdings in Intel were worth $5,121,000 at the end of the most recent quarter.

Other institutional investors have also recently made changes to their positions in the company. Financially Speaking Inc lifted its stake 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 purchasing an additional 279 shares during the last quarter. Financial Life Planners bought a new stake in shares of Intel during the first quarter worth $25,000. Swiss RE Ltd. purchased a new stake in Intel in the 4th quarter valued at about $29,000. Glynn Capital Management LLC purchased a new stake in shares of Intel in the second quarter valued at approximately $29,000. Finally, Knuff & Co LLC purchased a new stake in shares of Intel in the 2nd quarter worth $29,000. Institutional investors own 64.53% of the company’s stock.

Intel Stock Performance

INTC opened at $95.80 on Monday. 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 52-week low of $24.05 and a 52-week high of $142.35. The company has a market cap of $483.22 billion, a price-to-earnings ratio of -45.40, a PEG ratio of 10.58 and a beta of 2.22. The firm’s fifty day simple moving average is $100.45 and its two-hundred day simple moving average is $88.20.

Intel (NASDAQ:INTC) last posted its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, topping the consensus estimate of $0.21 by $0.21. The company had revenue of $16.13 billion during the quarter, compared to analyst estimates of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.Intel’s quarterly revenue was up 25.2% on a year-over-year basis. During the same period in the previous year, the business earned ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Equities analysts anticipate that Intel Corporation will post 1.01 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other Intel news, CEO Lip Bu Tan purchased 105,263 shares of the stock in a transaction that occurred on Tuesday, August 11th. The shares were purchased at an average cost of $95.00 per share, for a total transaction of $9,999,985.00. Following the completion of 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 acquisition was disclosed in a document filed with the SEC, which is available through the SEC website. Insiders own 0.05% of the company’s stock.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Dell’s strong server performance supported Intel’s data-center outlook. Dell reported a 122% increase in server revenue, prompting analysts to argue that demand for Intel CPUs is accelerating as AI infrastructure requires a substantial number of traditional processors alongside GPUs. Intel stock rises as Dell earnings point to CPU demand
• Positive Sentiment: A bullish $200 price target added momentum. Global Equities Research analyst Trip Chowdhry identified Intel as a direct beneficiary of rising CPU-to-GPU ratios in AI clusters, the continued enterprise presence of x86 processors and the potential of Intel’s Clearwater Forest architecture. The target implies substantial upside, although it is an individual analyst forecast rather than a consensus estimate. Dell earnings and Intel CPU demand
• Positive Sentiment: Estimate revisions have been trending higher. Analysts cited AI demand, manufacturing improvements and growth in custom silicon as potential offsets to supply constraints and competitive pressure. Intel’s recent revenue growth and plans for more than $20 billion in 2026 capital spending also reinforce the long-term recovery narrative. Intel estimate revisions
• Neutral Sentiment: Semiconductor-sector strength provided a broad-market tailwind. Intel, AMD and Nvidia advanced even as stronger employment data increased expectations for a possible Federal Reserve rate hike. Separate commentary arguing that Nvidia’s earnings reduced fears of an AI spending bubble also helped maintain investor interest in chip stocks. Chip stocks rise despite rate concerns
• Negative Sentiment: Mizuho lowered its Intel price target to $92 from $109 and maintained a Hold rating. The analyst warned that weaker PC demand and near-term margin pressure could limit the benefit from Intel’s AI-related growth. Nvidia’s expanding server CPU business also remains a competitive risk. Mizuho lowers Intel price target

Wall Street Analysts Forecast Growth

INTC has been the subject of several research reports. Susquehanna upped their price target on shares of Intel from $80.00 to $115.00 and gave the stock a “neutral” rating in a research report on Thursday, July 16th. New Street Research raised their price target on Intel from $100.00 to $122.00 in a report on Friday, June 26th. Mizuho lowered their price objective on shares of Intel from $109.00 to $92.00 and set a “neutral” rating for the company in a research note on Friday. Robert W. Baird lifted their target price on Intel from $75.00 to $125.00 and gave the stock a “neutral” rating in a report on Friday, July 24th. Finally, Jefferies Financial Group initiated coverage on shares of Intel in a research report on Thursday, June 11th. They set a “buy” rating for the company. One analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have given a Hold rating and three have given a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Hold” and a consensus target price of $107.01.

Intel 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.