Dickmeyer Boyce Financial Management Inc. Purchases New Stake in Intel Corporation $INTC

Dickmeyer Boyce Financial Management Inc. purchased a new stake in shares of Intel Corporation (NASDAQ:INTC) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 7,291 shares of the chip maker’s stock, valued at approximately $322,000.

Several other large investors also recently made changes to their positions in INTC. Demars Financial Group LLC boosted its position in Intel by 1.7% during the 1st quarter. Demars Financial Group LLC now owns 7,675 shares of the chip maker’s stock worth $339,000 after purchasing an additional 125 shares during the period. Human Investing LLC raised its position in Intel by 0.9% in the first quarter. Human Investing LLC now owns 14,525 shares of the chip maker’s stock valued at $641,000 after purchasing an additional 126 shares during the period. Raleigh Capital Management Inc. lifted its position in Intel by 15.9% during the 1st quarter. Raleigh Capital Management Inc. now owns 924 shares of the chip maker’s stock worth $41,000 after acquiring an additional 127 shares in the last quarter. Angeles Wealth Management LLC boosted its holdings in Intel by 0.7% in the 1st quarter. Angeles Wealth Management LLC now owns 19,107 shares of the chip maker’s stock worth $843,000 after acquiring an additional 134 shares during the period. Finally, Signature Resources Capital Management LLC boosted its holdings in Intel by 21.5% in the 1st quarter. Signature Resources Capital Management LLC now owns 831 shares of the chip maker’s stock worth $37,000 after acquiring an additional 147 shares during the period. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel Stock Down 2.3%

NASDAQ:INTC opened at $100.23 on Friday. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31. The company has a market capitalization of $503.76 billion, a price-to-earnings ratio of -161.66 and a beta of 2.18. Intel Corporation has a one year low of $18.97 and a one year high of $142.35. The stock has a 50-day simple moving average of $116.17 and a 200 day simple moving average of $77.97.

Intel (NASDAQ:INTC) last issued its earnings results on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, topping the consensus estimate of $0.21 by $0.21. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The company had revenue of $16.13 billion during the quarter, compared to analyst estimates of $14.43 billion. During the same quarter last year, the firm earned ($0.10) EPS. 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. Sell-side analysts predict that Intel Corporation will post 0.65 EPS for the current fiscal year.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel beat Q2 estimates with earnings of $0.42 per share versus $0.21 expected, and revenue of $16.13 billion versus $14.43 billion expected, signaling that demand is stronger than analysts anticipated. Intel Reports Second-Quarter 2026 Financial Results
• Positive Sentiment: Management also lifted Q3 guidance, forecasting EPS of $0.38 and revenue of $15.8 billion to $16.8 billion, both above consensus, which suggests the momentum could continue into the next quarter. Intel sales, profit forecast beat estimates, boosts spending plans on AI boom
• Positive Sentiment: Several reports highlighted Intel’s fastest revenue growth in more than 15 years, with data center and AI demand helping drive a 25% sales increase and a 59% jump in data center/AI revenue, strengthening the bull case for the turnaround. Intel blows past estimates, recording fastest sales growth in almost 15 years on ‘unprecedented’ demand
• Positive Sentiment: Intel’s foundry progress and new customer momentum, including collaboration headlines such as Fortinet becoming a named Intel Foundry customer, are adding to investor confidence in the longer-term manufacturing recovery. Fortinet and Intel Just Announced a New Collaboration
• Neutral Sentiment: Heading into the report, options markets and traders were pricing in a large post-earnings swing, showing that expectations were already elevated and volatility could stay high. Intel Could Swing By $68.3 Billion After Earnings
• Negative Sentiment: Some analysts remained cautious, arguing that a strong quarter does not automatically make Intel a good long-term investment, which may limit upside if investors focus on valuation after the recent rally. Intel: A Great Quarter Doesn’t Make It A Good Investment (Downgrade)

Insider Buying and Selling

In other Intel news, EVP Boise April Miller sold 40,256 shares of Intel stock in a transaction on Friday, May 1st. The shares were sold at an average price of $99.53, for a total value of $4,006,679.68. Following the completion of the transaction, the executive vice president owned 105,077 shares of the company’s stock, valued at $10,458,313.81. The trade was a 27.70% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this link. 0.05% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

INTC has been the topic of a number of analyst reports. BNP Paribas Exane upgraded shares of Intel from an “underperform” rating to a “buy” rating and set a $60.00 price objective on the stock in a research note on Tuesday, April 21st. HC Wainwright set a $150.00 price target on shares of Intel in a report on Monday, June 29th. KGI Securities downgraded shares of Intel from an “outperform” rating to a “neutral” rating and set a $71.00 price target on the stock. in a research note on Monday, April 20th. Cantor Fitzgerald boosted their price objective on shares of Intel from $90.00 to $150.00 and gave the stock a “neutral” rating in a report on Monday, June 29th. Finally, Bank of America upped their price objective on shares of Intel from $135.00 to $160.00 and gave the company a “buy” rating in a research report on Tuesday, June 23rd. Two research analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating, twenty-nine have assigned a Hold rating and three have given a Sell rating to the company. According to MarketBeat.com, the stock has a consensus rating of “Hold” and an average price target of $102.77.

About Intel

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.