Teamwork Financial Advisors LLC Purchases New Shares in Intel Corporation $INTC

Teamwork Financial Advisors LLC purchased a new position in Intel Corporation (NASDAQ:INTC) during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 129,502 shares of the chip maker’s stock, valued at approximately $15,570,000. Intel accounts for about 1.7% of Teamwork Financial Advisors LLC’s investment portfolio, making the stock its 14th largest position.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in INTC. Crown Wealth Group LLC grew its position in shares of Intel by 12.3% in the 3rd quarter. Crown Wealth Group LLC now owns 4,179 shares of the chip maker’s stock worth $502,000 after buying an additional 457 shares during the period. RWQ Financial Management Services Inc. increased its stake in shares of Intel by 110.7% in the 3rd quarter. RWQ Financial Management Services Inc. now owns 76,565 shares of the chip maker’s stock worth $9,205,000 after acquiring an additional 40,220 shares in the last quarter. Cornell Pochily Investment Advisors Inc. boosted its stake in Intel by 12.8% during the third quarter. Cornell Pochily Investment Advisors Inc. now owns 15,175 shares of the chip maker’s stock worth $1,824,000 after acquiring an additional 1,718 shares in the last quarter. Herold Advisors Inc. boosted its stake in Intel by 5.3% during the third quarter. Herold Advisors Inc. now owns 7,941 shares of the chip maker’s stock worth $955,000 after acquiring an additional 400 shares in the last quarter. Finally, Kaufman Rossin Wealth LLC grew its holdings in Intel by 26.8% in the third quarter. Kaufman Rossin Wealth LLC now owns 7,023 shares of the chip maker’s stock worth $844,000 after purchasing an additional 1,485 shares during the period. 64.53% of the stock is owned by hedge funds and other institutional investors.

Insider Activity at Intel

In other Intel 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, for a total transaction of $9,999,985.00. Following the completion of the purchase, the chief executive officer directly owned 1,314,669 shares of the company’s stock, valued at $124,893,555. This trade represents a 8.70% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. Insiders own 0.05% of the company’s stock.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: JPMorgan analyst Harlan Sur upgraded Intel from Underweight to Neutral, removing a prominent bearish call after the stock had fallen roughly 36% from its June peak. Sur said Intel’s manufacturing execution and chip design are improving, while AI workloads could support earnings. JPMorgan upgrades Intel
• Positive Sentiment: Investor sentiment was also supported by Intel’s reported agreement to manufacture Tesla chips using its forthcoming 14A foundry process, alongside progress in production of the 18A node. The deal offers a potential validation of Intel’s foundry turnaround strategy and could help attract additional customers. Intel lands Tesla foundry customer
• Positive Sentiment: Intel benefited from a sector-wide recovery: chipmakers rebounded after the Philadelphia Semiconductor Index suffered its longest losing streak since 2008. Dip-buying, easing fears about AI spending and expectations for upcoming technology earnings helped lift Intel, AMD and Micron together. Chip recovery article
• Neutral Sentiment: JPMorgan maintained an $85 price target, below the current trading level, indicating that the upgrade primarily reflects reduced downside risk rather than a strong bullish view. Intel still faces eroded market share and must demonstrate sustained improvement in factories and its server business. JPMorgan target remains $85
• Negative Sentiment: Risks remain from concerns over the returns on AI infrastructure spending, elevated industry debt and Intel’s planned capital needs for foundry expansion, including a reported $20 billion equity raise that could create dilution.

Wall Street Analyst Weigh In

A number of brokerages have weighed in on INTC. Weiss Ratings raised shares of Intel from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Friday, October 9th. Mizuho lifted their target price on shares of Intel from $92.00 to $114.00 and gave the company a “neutral” rating in a report on Tuesday, October 6th. Susquehanna raised Intel from a “neutral” rating to a “positive” rating in a research report on Monday. Rosenblatt Securities boosted their price target on Intel from $65.00 to $80.00 and gave the stock a “sell” rating in a research report on Friday, July 24th. Finally, DA Davidson upped their price target on Intel from $77.00 to $100.00 and gave the stock a “neutral” rating in a research note on Friday, July 24th. One investment analyst has rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating, twenty-six have issued a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has an average rating of “Hold” and a consensus target price of $108.48.

Intel Stock Up 2.4%

Shares of INTC traded up $2.18 on Monday, hitting $92.03. 101,253,310 shares of the stock traded hands, compared to its average volume of 116,314,617. The company has a market capitalization of $464.20 billion, a PE ratio of -43.62, a P/E/G ratio of 9.57 and a beta of 2.22. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60. The business has a 50 day simple moving average of $103.05 and a 200 day simple moving average of $101.74. Intel Corporation has a one year low of $32.89 and a one year 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, topping 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 period in the previous year, the business earned ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, equities analysts forecast 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 Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for networking, edge computing, graphics, and artificial intelligence workloads.

Through Intel Foundry, the company also provides semiconductor manufacturing and technology-development services for external customers. Intel develops process technologies, advanced packaging, and other manufacturing capabilities intended to support its own products and third-party chip designs.

Founded in 1968 by Robert Noyce and Gordon Moore, Intel helped establish the modern microprocessor industry and has historically supplied processors for PCs, servers, and other computing systems.