Intel Corporation $INTC Stock Sold by Greenwich Wealth Management LLC

Greenwich Wealth Management LLC lessened its holdings in shares of Intel Corporation (NASDAQ:INTC) by 7.7% during the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 53,944 shares of the chip maker’s stock after selling 4,505 shares during the quarter. Greenwich Wealth Management LLC’s holdings in Intel were worth $7,532,000 at the end of the most recent quarter.

Other hedge funds have also made changes to their positions in the company. State Street Corp increased its position in shares of Intel by 1.2% in the second quarter. State Street Corp now owns 216,849,675 shares of the chip maker’s stock worth $30,278,720,000 after acquiring an additional 2,528,657 shares in the last quarter. Capital World Investors lifted its holdings in shares of Intel by 20.3% during the 4th quarter. Capital World Investors now owns 104,060,268 shares of the chip maker’s stock valued at $3,839,833,000 after acquiring an additional 17,557,147 shares in the last quarter. Primecap Management Co. CA acquired a new position in shares of Intel during the 2nd quarter valued at $10,507,291,000. Invesco Ltd. boosted its position in Intel by 4.1% during the 4th quarter. Invesco Ltd. now owns 49,597,201 shares of the chip maker’s stock worth $1,830,137,000 after purchasing an additional 1,938,277 shares during the period. Finally, Amundi boosted its position in Intel by 14.9% during the 1st quarter. Amundi now owns 38,969,192 shares of the chip maker’s stock worth $1,719,710,000 after purchasing an additional 5,045,936 shares during the period. Institutional investors and hedge funds own 64.53% of the company’s stock.

Wall Street Analyst Weigh In

Several research firms have commented on INTC. Morgan Stanley raised their price objective on Intel from $75.00 to $84.00 and gave the company an “equal weight” rating in a research report on Friday, July 24th. Robert W. Baird increased their target price on Intel from $75.00 to $125.00 and gave the company a “neutral” rating in a research note on Friday, July 24th. TD Cowen reissued a “hold” rating and set a $115.00 price target on shares of Intel in a research report on Thursday, September 24th. Tigress Financial upped their price target on Intel from $118.00 to $145.00 and gave the stock a “buy” rating in a report on Tuesday, September 15th. Finally, Daiwa Securities Group downgraded shares of Intel from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, August 4th. One research analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, twenty-six have issued a Hold rating and three have issued a Sell rating to the stock. According to MarketBeat.com, the company has a consensus rating of “Hold” and a consensus target price of $108.49.

Insider Buying and Selling at Intel

In other Intel news, CEO Lip Bu Tan acquired 105,263 shares of the firm’s stock in a transaction on Tuesday, August 11th. The stock was purchased at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the completion of the acquisition, the chief executive officer directly owned 1,314,669 shares in the company, valued at $124,893,555. This trade represents a 8.70% increase in their position. The purchase was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Company insiders own 0.05% of the company’s stock.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: AI-driven CPU demand remains the main bullish catalyst. Intel CEO Lip-Bu Tan reportedly said demand for the company’s server CPUs is substantially exceeding supply, reinforcing the view that AI infrastructure growth is benefiting CPUs—not only GPUs. Intel’s latest quarterly results also showed revenue growth of 25% year over year and earnings above consensus. Intel CEO demand article
• Positive Sentiment: Potential technology and supply-chain partnerships support the turnaround narrative. Reports point to possible cooperation with SK hynix to expand U.S. memory-chip production, while Intel is also among companies exploring glass-substrate technology for advanced chips. These developments could improve foundry utilization, manufacturing competitiveness and AI supply-chain positioning. SK hynix Intel partnership article
• Neutral Sentiment: Intel’s reinvention remains a high-upside, high-execution-risk story. The company is attempting to rebuild its foundry business while capitalizing on CPU demand. A bullish scenario could take shares toward $150 by 2027, but the article notes that Wall Street’s consensus target remains below the current trading level. Intel 2027 outlook article
• Negative Sentiment: Profit-taking and macro pressure recently drove selling. Rising oil prices, Treasury yields and increased rate-hike expectations pressured high-growth technology stocks, while Intel’s sharp recent rally left it vulnerable to investors locking in gains. The move appeared more related to sector weakness than to a new earnings warning. Intel Monday selloff article
• Negative Sentiment: Valuation and funding concerns remain significant overhangs. Commentary highlights Intel’s substantial year-to-date rally, negative trailing earnings, potential dilution from its large stock offering and restrictions tied to financing its Arizona factories. Analysts’ median price target is reportedly below the current share price, increasing the risk of further volatility. Intel factory financing article

Intel Stock Down 0.1%

Shares of NASDAQ:INTC traded down $0.07 during midday trading on Tuesday, reaching $115.96. The company had a trading volume of 51,557,309 shares, compared to its average volume of 117,367,016. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25. The stock’s fifty day moving average price is $99.45 and its 200-day moving average price is $95.48. The stock has a market capitalization of $584.88 billion, a P/E ratio of -54.96, a PEG ratio of 13.13 and a beta of 2.22. Intel Corporation has a one year low of $32.89 and a one year high of $142.35.

Intel (NASDAQ:INTC) last posted its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, beating analysts’ consensus estimates of $0.21 by $0.21. The firm had revenue of $16.13 billion for the quarter, compared to the consensus estimate of $14.43 billion. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The firm’s revenue was up 25.2% compared to the same quarter last year. During the same period in the prior year, the firm posted ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Equities research analysts expect that Intel Corporation will post 1.04 earnings per share for the current fiscal year.

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.