Parallel Advisors LLC Has $3.79 Million Holdings in Intel Corporation $INTC

Parallel Advisors LLC raised its holdings in shares of Intel Corporation (NASDAQ:INTC) by 8.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 85,975 shares of the chip maker’s stock after acquiring an additional 6,434 shares during the quarter. Parallel Advisors LLC’s holdings in Intel were worth $3,794,000 at the end of the most recent quarter.

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

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel’s membership in the OCUDU Ecosystem Foundation could strengthen its relationships across the open-compute community and support broader adoption of its hardware and software, although the immediate financial impact is unclear. Intel Stock Gains With New OCUDU Ecosystem Foundation Membership
• Positive Sentiment: Investor sentiment remains supported by Intel’s better-than-expected second-quarter performance: revenue rose roughly 25% year over year to $16.13 billion, while adjusted earnings per share of $0.42 exceeded consensus. Data-center demand, AI-related sales and stronger guidance helped reinforce the turnaround narrative. INTC Q2 Deep Dive
• Positive Sentiment: Commentary continues to highlight progress in Intel’s 18A process, improving EMIB packaging yields and a planned 2028 volume-production target for 14A. Potential external foundry customers, including reported interest from major technology companies, could materially improve Intel’s long-term growth if converted into wafer-production contracts. Intel’s Packaging Progress Points to Google
• Neutral Sentiment: The market is also responding to broader semiconductor strength driven by AI optimism, strong memory demand and expectations for additional chip-industry earnings. This provides a favorable backdrop for INTC but may amplify volatility across the sector.
• Neutral Sentiment: Intel faces technical resistance near a major psychological price level. A breakout could attract momentum buyers, while failure to clear resistance may encourage profit-taking. Important Price Level for Intel
• Negative Sentiment: Daiwa Securities downgraded Intel from “strong buy” to “hold,” adding pressure after the recent rally and signaling that expectations may have moved ahead of near-term fundamentals. Semiconductor Rally and Intel Analyst Update
• Negative Sentiment: Reports that SpaceX will use Nvidia chips exclusively renewed concerns about Intel’s ability to capture high-profile AI infrastructure demand. Investors also remain wary of Intel’s heavy foundry spending, execution risks and lack of publicly named foundry customers. AMD, Nvidia, Intel and Other Stock Movers

Intel Stock Up 0.2%

Shares of INTC stock opened at $101.06 on Thursday. Intel Corporation has a 12 month low of $19.60 and a 12 month high of $142.35. The firm has a market cap of $509.75 billion, a PE ratio of -47.90 and a beta of 2.22. The stock has a 50 day moving average of $111.69 and a 200-day moving average of $81.00. 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 (NASDAQ:INTC) last announced its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, topping the consensus estimate 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 business had revenue of $16.13 billion for the quarter, compared to the consensus estimate of $14.43 billion. During the same quarter last year, the company posted ($0.10) earnings per share. Intel’s quarterly revenue was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, equities analysts predict that Intel Corporation will post 1.01 EPS for the current year.

Wall Street Analysts Forecast Growth

A number of research firms have recently weighed in on INTC. Morgan Stanley upped their price target on shares of Intel from $75.00 to $84.00 and gave the stock an “equal weight” rating in a research note on Friday, July 24th. Daiwa Securities Group downgraded Intel from a “strong-buy” rating to a “hold” rating in a research note on Tuesday. JPMorgan Chase & Co. upped their target price on Intel from $45.00 to $85.00 and gave the stock an “underweight” rating in a research report on Friday, July 24th. Jefferies Financial Group began coverage on Intel in a report on Thursday, June 11th. They set a “buy” rating for the company. Finally, Wedbush boosted their price target on Intel from $60.00 to $98.00 and gave the company a “neutral” rating in a research note on Friday, July 24th. One research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, thirty-one have given a Hold rating and three have issued a Sell rating to the stock. According to MarketBeat, Intel currently has a consensus rating of “Hold” and a consensus price target of $107.93.

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.