Daymark Wealth Partners LLC Purchases 6,915 Shares of Intel Corporation $INTC

Daymark Wealth Partners LLC raised its position in shares of Intel Corporation (NASDAQ:INTC) by 7.5% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 99,092 shares of the chip maker’s stock after acquiring an additional 6,915 shares during the period. Daymark Wealth Partners LLC’s holdings in Intel were worth $13,836,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors have also recently modified their holdings of INTC. Financially Speaking Inc raised its stake in Intel by 69.2% during the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock valued at $25,000 after purchasing an additional 279 shares in the last quarter. Financial Life Planners purchased a new position in shares of Intel in the 1st quarter worth $25,000. Swiss RE Ltd. bought a new stake in shares of Intel in the 4th quarter worth about $29,000. Osbon Capital Management LLC bought a new stake in shares of Intel in the 4th quarter worth about $30,000. Finally, Beaird Harris Wealth Management LLC raised its position in shares of Intel by 3,185.7% during the 2nd quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker’s stock valued at $32,000 after buying an additional 223 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors.

Insider Activity at Intel

In related news, CEO Lip Bu Tan purchased 105,263 shares of the firm’s stock in a transaction dated 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 purchase, 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 acquisition was disclosed in a filing with the SEC, which is available at the SEC website. Company insiders own 0.05% of the company’s stock.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel is embarking on a roughly $15 billion stock offering aimed at expanding its ability to capitalize on demand for AI infrastructure. While the financing could support growth in processors, data centers and foundry operations, investors will also assess the potential dilution. Intel embarks on $15 billion stock offering to capitalize on AI demand
• Positive Sentiment: Tiger Global increased its Intel position during the second quarter, providing an additional institutional vote of confidence in the company’s AI, data-center and foundry prospects. Tiger Global Added to Its Position in Intel in Q2
• Positive Sentiment: CEO Lip-Bu Tan reportedly purchased another 105,000-plus Intel shares, following his roughly $10 million open-market investment earlier in August. The buying signals management confidence after second-quarter revenue grew 25% year over year. CEO Lip-Bu Tan Just Bought Another 105,000 Shares of Intel Stock
• Positive Sentiment: Demand for server CPUs is reportedly strengthening as agentic AI workloads expand, potentially creating a new growth opportunity for Intel while its turnaround progresses. Intel is also seeking to challenge TSMC in advanced AI chip packaging. The AI Boom Has a New Chip Shortage. Intel Is Ready
• Neutral Sentiment: Intel’s client-computing business is gaining momentum from AI PCs, edge AI, robotics and physical AI, but investors are looking for evidence that these opportunities can produce sustained growth beyond traditional PC demand. INTC’s Client Computing Business Gains Momentum
• Negative Sentiment: Stanley Druckenmiller’s Duquesne Family Office exited its entire Intel position—about 411,400 shares—during the second quarter and redirected capital toward other AI infrastructure stocks. The sale adds pressure to sentiment despite Intel’s recent operating improvement. Druckenmiller Dumped Micron, Intel, and Broadcom
• Negative Sentiment: Intel is being pressured by a broader semiconductor selloff and concerns that Google’s reported $12.2 billion custom-chip deal with Marvell could intensify competition for AI hardware spending. Broadcom Holds Steady as ARK Buys the Dip, Intel Slips
• Negative Sentiment: The planned equity issuance raises dilution concerns, particularly after Intel’s recent secondary financing. Investors may be questioning whether the substantial capital requirements of Intel’s foundry and AI strategies will translate into profitable returns quickly.

Analyst Ratings Changes

INTC has been the subject of several recent research reports. Daiwa Securities Group lowered Intel from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, August 4th. Arete Research increased their target price on shares of Intel from $20.40 to $99.00 and gave the company a “neutral” rating in a research note on Wednesday, June 10th. Wolfe Research started coverage on shares of Intel in a research note on Thursday, June 11th. They set a “peer perform” rating for the company. KeyCorp set a $125.00 price target on shares of Intel in a report on Friday, July 24th. Finally, Wedbush increased their price objective on shares of Intel from $60.00 to $98.00 and gave the stock a “neutral” rating in a research report on Friday, July 24th. One analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, thirty-one have issued a Hold rating and three have given a Sell rating to the company. According to MarketBeat, Intel currently has a consensus rating of “Hold” and a consensus target price of $107.46.

Intel Trading Down 0.7%

NASDAQ INTC opened at $92.13 on Friday. The company’s 50-day moving average price is $109.12 and its 200-day moving average price is $84.96. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47. The stock has a market cap of $464.70 billion, a PE ratio of -43.66 and a beta of 2.22. Intel Corporation has a 12 month low of $22.77 and a 12 month high of $142.35.

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 analysts’ consensus estimates of $0.21 by $0.21. The company had revenue of $16.13 billion during the quarter, compared to analyst estimates 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 for the quarter was up 25.2% on a year-over-year basis. During the same quarter last year, the business posted ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Equities research analysts forecast that Intel Corporation will post 1.01 earnings per share for the current year.

Intel Company 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.