Three Seasons Wealth LLC Buys 4,859 Shares of Intel Corporation $INTC

Three Seasons Wealth LLC grew its stake in shares of Intel Corporation (NASDAQ:INTC) by 18.1% during the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 31,671 shares of the chip maker’s stock after purchasing an additional 4,859 shares during the quarter. Intel comprises about 0.4% of Three Seasons Wealth LLC’s portfolio, making the stock its 20th biggest holding. Three Seasons Wealth LLC’s holdings in Intel were worth $4,422,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds also recently made changes to their positions in the stock. Financially Speaking Inc grew its stake in shares of Intel by 69.2% in the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock valued at $25,000 after buying an additional 279 shares in the last quarter. Financial Life Planners bought a new stake in Intel during the first quarter worth $25,000. Glynn Capital Management LLC acquired a new stake in Intel in the second quarter valued at $29,000. Knuff & Co LLC acquired a new stake in Intel in the second quarter valued at $29,000. Finally, Swiss RE Ltd. bought a new position in shares of Intel in the 4th quarter valued at about $29,000. Institutional investors own 64.53% of the company’s stock.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel is reportedly preparing another price increase of roughly 10% for PC and enterprise CPUs, potentially beginning in October. Rising supply-chain costs are a stated reason, but the increase also suggests strong demand and limited customer willingness to switch suppliers. Intel’s stock is rising as the company looks primed to boost prices even more
• Positive Sentiment: Intel and ASML reported that Intel Foundry has processed more than one million wafers using High-NA EUV equipment. The technology is being applied to selected layers of Intel’s 18A process and upcoming Panther Lake chips, offering evidence that Intel’s substantial fabrication investments are moving toward production-scale execution. Intel Foundry and ASML Collaborate to Accelerate Industry Readiness for High NA EUV
• Positive Sentiment: Northland Securities upgraded Intel from Market Perform to Outperform, citing improved pricing power and the possibility that Elon Musk’s proposed Terafab could provide additional scale for Intel’s currently loss-making foundry business. Wall Street analyst upgrades Intel stock price target
• Neutral Sentiment: Intel’s AI-PC initiative, including an on-device AI agent developed with the University of South Australia, highlights potential product differentiation, although its near-term revenue impact remains uncertain. Can Intel’s AI PC Innovation With ASU Strengthen Its Market Position?
• Negative Sentiment: Mizuho reportedly reduced its price target to $92, pointing to dilution concerns after Intel’s sharp rally and capital needs. This remains a key risk because foundry expansion requires substantial investment and could limit per-share gains. 5-star analyst resets Intel stock price target

Analysts Set New Price Targets

Several research analysts have recently weighed in on INTC shares. Pivotal Research began coverage on shares of Intel in a research note on Tuesday. They set a “buy” rating on the stock. UBS Group raised Intel from a “neutral” rating to a “buy” rating in a research report on Tuesday. Jefferies Financial Group started coverage on Intel in a research note on Thursday, June 11th. They issued a “buy” rating on the stock. Robert W. Baird raised their price objective on Intel from $75.00 to $125.00 and gave the company a “neutral” rating in a research report on Friday, July 24th. Finally, Moffett Nathanson downgraded Intel to a “neutral” rating in a research note on Thursday, June 11th. One investment analyst has rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, twenty-eight have given a Hold rating and three have issued a Sell rating to the stock. According to MarketBeat.com, Intel currently has a consensus rating of “Hold” and a consensus price target of $107.74.

Insider Transactions at Intel

In other news, CEO Lip Bu Tan acquired 105,263 shares of the firm’s stock in a transaction on Tuesday, August 11th. The shares were purchased 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 directly owned 1,314,669 shares in the company, valued at $124,893,555. This represents a 8.70% increase in their position. The purchase was disclosed in a document filed with the SEC, which is accessible through this link. 0.05% of the stock is owned by company insiders.

Intel Stock Up 9.1%

Intel stock opened at $104.47 on Wednesday. The stock has a market cap of $526.95 billion, a P/E ratio of -49.51, a P/E/G ratio of 10.58 and a beta of 2.22. 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 Corporation has a twelve month low of $24.05 and a twelve month high of $142.35. The company’s 50-day moving average price is $99.03 and its two-hundred day moving average price is $88.96.

Intel (NASDAQ:INTC) last issued 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 firm had revenue of $16.13 billion during the quarter, compared to the consensus estimate of $14.43 billion. During the same period last year, the business posted ($0.10) earnings per share. The business’s revenue for the quarter was up 25.2% compared to the same quarter last year. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, analysts expect that Intel Corporation will post 1.01 EPS for the current year.

Intel Company Profile

Intel Corporation (NASDAQ: INTC) is a global semiconductor company that designs and manufactures computing and communications products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for edge computing, networking, and other specialized applications.

Intel also develops graphics processing units under its Intel Arc and Intel Data Center GPU brands, Gaudi artificial intelligence accelerators, Ethernet products, software, and related platform technologies.