Intel Corporation $INTC Stock Holdings Decreased by Spartan Planning & Wealth Management

Spartan Planning & Wealth Management decreased its stake in Intel Corporation (NASDAQ:INTC) by 48.7% during the 3rd quarter, HoldingsChannel reports. The firm owned 5,305 shares of the chip maker’s stock after selling 5,040 shares during the period. Spartan Planning & Wealth Management’s holdings in Intel were worth $638,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in the stock. Southern Financial Group LLC boosted its holdings in shares of Intel by 0.6% during the first quarter. Southern Financial Group LLC now owns 14,313 shares of the chip maker’s stock valued at $632,000 after acquiring an additional 90 shares during the period. Harrell Investment Partners LLC increased its holdings in shares of Intel by 0.4% in the 2nd quarter. Harrell Investment Partners LLC now owns 23,277 shares of the chip maker’s stock worth $3,250,000 after acquiring an additional 100 shares during the period. TFR Capital LLC. increased its holdings in shares of Intel by 0.4% in the 2nd quarter. TFR Capital LLC. now owns 26,643 shares of the chip maker’s stock worth $3,720,000 after acquiring an additional 100 shares during the period. Wynn Capital LLC lifted its position in Intel by 0.4% in the 2nd quarter. Wynn Capital LLC now owns 27,162 shares of the chip maker’s stock valued at $3,793,000 after purchasing an additional 104 shares during the last quarter. Finally, Vilga Financial Planning LLC lifted its position in Intel by 6.4% in the 3rd quarter. Vilga Financial Planning LLC now owns 1,951 shares of the chip maker’s stock valued at $235,000 after purchasing an additional 118 shares during the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Insider Buying and Selling

In other Intel news, CEO Lip Bu Tan purchased 105,263 shares of the business’s stock in a transaction on Tuesday, August 11th. The stock was bought at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the acquisition, 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 ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which is available through this hyperlink. Company insiders own 0.05% of the company’s stock.

Analysts Set New Price Targets

A number of research firms have issued reports on INTC. Citigroup started coverage on shares of Intel in a research note on Tuesday, September 8th. They set a “buy” rating for the company. JPMorgan Chase & Co. raised their price target on shares of Intel from $45.00 to $85.00 and gave the company an “underweight” rating in a research note on Friday, July 24th. The Goldman Sachs Group reaffirmed a “neutral” rating on shares of Intel in a report on Thursday, July 23rd. HSBC reaffirmed a “buy” rating on shares of Intel in a report on Friday, July 24th. Finally, Tigress Financial boosted their price objective on Intel from $118.00 to $145.00 and gave the stock a “buy” rating in a research report on Tuesday, September 15th. One research analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, twenty-seven have assigned a Hold rating and two have given a Sell rating to the stock. According to MarketBeat.com, Intel has an average rating of “Hold” and a consensus target price of $109.06.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel unveiled additional details about its GPU D-Series, code-named Crescent Island. The inference-focused accelerator offers up to 480 GB of memory, 1.5 TB/s of bandwidth and a 350-watt power envelope, allowing it to operate in standard air-cooled servers. The design could appeal to enterprises seeking lower-cost AI infrastructure without major data-center upgrades. Intel Accelerates Open Infrastructure for the Agentic AI Era
• Positive Sentiment: Intel is pairing the new GPU with Xeon CPUs and open software intended to support agentic AI workloads and emerging models. Analysts see the strategy as a possible way for Intel to gain share as customers prioritize inference efficiency, interoperability and total cost of ownership over maximum training performance. Can Intel’s New GPU and Xeon Technologies Enhance Its AI Capabilities?
• Positive Sentiment: Erste Group raised its Intel earnings forecasts modestly to $1.08 per share for fiscal 2026 and $1.56 for fiscal 2027, above the current consensus estimates cited in the reports. The revisions provide incremental support for the turnaround narrative. Intel analyst estimates
• Neutral Sentiment: Investors are looking ahead to Intel’s upcoming earnings report, watching whether improving chip supply translates into stronger fourth-quarter growth and whether the foundry can attract major external customers. Foundry revenue has reportedly grown, but the division continues to post substantial operating losses. INTC Stock: What to Watch Before Earnings
• Negative Sentiment: Intel remains exposed to a broad semiconductor sell-off driven by profit-taking, intensifying Chinese competition and concerns that financing constraints could slow AI infrastructure spending. CEO Lip-Bu Tan’s warning that capital availability and uncertain AI returns may become major bottlenecks has added pressure to chip valuations. Intel and Broadcom CEOs warn capital crunch could become AI bottleneck
• Negative Sentiment: Intel’s foundry expansion remains capital-intensive, with heavy losses and a suspended dividend increasing execution and cash-flow risk. Separately, coverage of the Supreme Court fiduciary-fee case highlights potential legal and governance uncertainty, though its direct financial impact is not yet clear. Inside the Intel Supreme Court Case

Intel Price Performance

Shares of INTC traded up $1.46 during midday trading on Tuesday, reaching $102.81. The stock had a trading volume of 87,573,836 shares, compared to its average volume of 116,256,070. Intel Corporation has a 52 week low of $32.89 and a 52 week 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. The firm’s 50 day moving average price is $103.44 and its 200-day moving average price is $100.64. The company has a market capitalization of $518.57 billion, a P/E ratio of -48.72, a P/E/G ratio of 11.17 and a beta of 2.22.

Intel (NASDAQ:INTC) last announced its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, beating 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 business had revenue of $16.13 billion during the quarter, compared to analyst estimates of $14.43 billion. During the same quarter in the prior year, the firm posted ($0.10) earnings per share. The company’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. On average, analysts forecast that Intel Corporation will post 1.04 earnings per share for the current fiscal year.

Intel Profile

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.