MOKAN Wealth Management Inc. Purchases Shares of 6,347 Intel Corporation $INTC

MOKAN Wealth Management Inc. acquired a new stake in shares of Intel Corporation (NASDAQ:INTC) in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 6,347 shares of the chip maker’s stock, valued at approximately $886,000.

Other institutional investors and hedge funds have also made changes to their positions in the company. Beaird Harris Wealth Management LLC boosted its holdings in Intel by 3,185.7% in the second quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker’s stock valued at $32,000 after acquiring an additional 223 shares during the last quarter. Carolina Wealth Advisors LLC grew its position in Intel by 167.0% during the second quarter. Carolina Wealth Advisors LLC now owns 267 shares of the chip maker’s stock valued at $37,000 after acquiring an additional 167 shares during the period. Ramsey Quantitative Systems purchased a new stake in Intel during the second quarter valued at about $50,000. Allied Private Wealth LLC acquired a new stake in Intel during the second quarter worth about $68,000. Finally, Financial Life Planners acquired a new stake in Intel during the first quarter worth about $25,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: CEO Lip-Bu Tan purchased 105,263 Intel shares at $95 each, investing approximately $10 million and increasing his direct stake by 8.7%. The purchase is viewed as a vote of confidence in Intel’s recovery strategy. Intel insider purchase filing
• Positive Sentiment: Analyst and media coverage highlighted Intel’s approximately $20 billion equity raise as potential funding for expanded foundry capacity, production growth and new customer wins. Some analysts believe demand for Intel’s server processors is currently exceeding its manufacturing capacity. Intel foundry capital raise article
• Positive Sentiment: Intel’s second-quarter results showed strong momentum: revenue rose roughly 25% year over year to $16.1 billion, with Data Center and AI revenue reportedly increasing 59%. The results exceeded analyst expectations and reinforced the AI-related CPU growth narrative. Intel revenue growth article
• Neutral Sentiment: Intel is considering a return to the memory-chip market, supported by the capital raise and the appointment of former SK Hynix CEO Seok-Hee Lee to Intel Foundry. The opportunity could expand Intel’s addressable market, but the plan remains exploratory and would require substantial investment. Intel memory market article
• Negative Sentiment: The $20 billion common-stock offering creates significant dilution for existing shareholders and has encouraged profit-taking after Intel’s substantial rally. Investors are also focused on whether management can convert the new capital into profitable foundry growth and sustained free cash flow. Intel stock offering discussion

Insider Buying and Selling

In related news, CEO Lip Bu Tan purchased 105,263 shares of Intel stock in a transaction that occurred on Tuesday, August 11th. The shares were purchased at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the transaction, the chief executive officer owned 1,314,669 shares of the company’s stock, valued at approximately $124,893,555. The trade was a 8.70% increase in their position. The purchase was disclosed in a filing with the SEC, which can be accessed through this link. Company insiders own 0.05% of the company’s stock.

Intel Trading Down 2.0%

Shares of INTC opened at $102.50 on Friday. The stock’s 50-day moving average is $110.26 and its two-hundred day moving average is $83.29. The stock has a market cap of $517.01 billion, a PE ratio of -48.58 and a beta of 2.22. Intel Corporation has a 12 month low of $22.77 and a 12 month high of $142.35. 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 (NASDAQ:INTC) last issued its earnings results 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 positive return on equity of 2.62% and a negative net margin of 19.79%.The company had revenue of $16.13 billion during the quarter, compared to the consensus estimate of $14.43 billion. During the same quarter in the prior year, the business earned ($0.10) earnings per share. The company’s revenue was up 25.2% compared to the same quarter last year. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Equities analysts forecast that Intel Corporation will post 1.01 earnings per share for the current fiscal year.

Analysts Set New Price Targets

A number of equities analysts have recently commented on the company. Barclays raised their price objective on Intel from $65.00 to $100.00 and gave the stock an “equal weight” rating in a report on Monday, June 1st. Oppenheimer assumed coverage on Intel in a report on Thursday, June 11th. They set an “outperform” rating for the company. BNP Paribas Exane raised shares of Intel from an “underperform” rating to a “buy” rating and set a $60.00 target price for the company in a research report on Tuesday, April 21st. TD Cowen raised their price target on shares of Intel from $75.00 to $115.00 and gave the company a “hold” rating in a report on Monday, July 13th. Finally, Melius Research set a $150.00 price target on shares of Intel in a research report on Monday, May 18th. One research analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, thirty-two have assigned a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat.com, Intel currently has a consensus rating of “Hold” and a consensus target price of $107.85.

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.