Worth Asset Management LLC Cuts Position in Intel Corporation $INTC

Worth Asset Management LLC lowered its stake in shares of Intel Corporation (NASDAQ:INTC) by 64.2% in the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,411 shares of the chip maker’s stock after selling 16,885 shares during the quarter. Worth Asset Management LLC’s holdings in Intel were worth $1,131,000 at the end of the most recent reporting period.

Other institutional investors have also recently added to or reduced their stakes in the company. Southern Financial Group LLC increased its holdings in shares of Intel by 0.6% in the first quarter. Southern Financial Group LLC now owns 14,313 shares of the chip maker’s stock valued at $632,000 after purchasing an additional 90 shares during the period. Harrell Investment Partners LLC lifted its holdings in shares of Intel by 0.4% during the second quarter. Harrell Investment Partners LLC now owns 23,277 shares of the chip maker’s stock worth $3,250,000 after purchasing an additional 100 shares during the period. TFR Capital LLC. boosted its position in Intel by 0.4% in the second quarter. TFR Capital LLC. now owns 26,643 shares of the chip maker’s stock valued at $3,720,000 after buying an additional 100 shares during the last quarter. Wynn Capital LLC boosted its position in Intel by 0.4% in the second quarter. Wynn Capital LLC now owns 27,162 shares of the chip maker’s stock valued at $3,793,000 after buying an additional 104 shares during the last quarter. Finally, Bell Investment Advisors Inc increased its holdings in Intel by 4.3% in the 2nd quarter. Bell Investment Advisors Inc now owns 2,895 shares of the chip maker’s stock worth $404,000 after buying an additional 119 shares during the period. 64.53% of the stock is currently owned by institutional investors.

Insiders Place Their Bets

In related news, CEO Lip Bu Tan acquired 105,263 shares of the firm’s stock in a transaction on Tuesday, August 11th. The shares were acquired at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the completion of the acquisition, the chief executive officer directly owned 1,314,669 shares in the company, valued at approximately $124,893,555. This trade represents a 8.70% increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Corporate insiders own 0.05% of the company’s stock.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Terafab role appears secure: CEO Lip-Bu Tan said Intel will continue working on Musk’s planned Texas chipmaking facility. Musk indicated that Taiwan Semiconductor Manufacturing Co. (TSMC) may only sublease part of the site rather than replace Intel, easing fears that Intel would lose a strategically important customer or manufacturing opportunity. Reuters article
• Positive Sentiment: CPU turnaround optimism: Jim Cramer is backing Intel’s CPU recovery, and recent coverage points to growing investor interest in CPU demand and AI-agent workloads. This supports the bullish case that Intel can regain relevance in client and AI-related computing markets. Why Jim Cramer Is All-In on Intel’s CPU Comeback
• Positive Sentiment: Technology-development partnership: Intel and Applied Materials are collaborating on next-generation transistors, interconnects and advanced packaging for AI-driven computing. The work could help accelerate Intel’s manufacturing roadmap and improve its foundry competitiveness. Applied Materials and Intel collaboration
• Neutral Sentiment: Analyst view is mixed: Mizuho raised its Intel price target to $114 but maintained a neutral rating, leaving limited implied upside based on the cited trading level. Investors are increasingly focused on whether the company’s foundry investments can generate adequate returns. Intel price target raised at Mizuho
• Negative Sentiment: Execution and valuation risks persist: Intel’s recent rally has sparked debate over whether expectations have moved ahead of operating results. Commentary highlights a wide gap between bullish and bearish scenarios, while concerns remain around manufacturing execution, heavy foundry investment and the possibility that TSMC could still receive a larger role in Terafab. Intel manufacturing reality and financial models

Intel Price Performance

Shares of INTC stock traded up $0.62 during mid-day trading on Wednesday, hitting $113.12. 55,390,980 shares of the stock were exchanged, compared to its average volume of 116,663,945. The firm has a fifty day moving average of $101.96 and a 200 day moving average of $98.51. 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 52-week low of $32.89 and a 52-week high of $142.35. The company has a market cap of $570.57 billion, a PE ratio of -53.70, a price-to-earnings-growth ratio of 12.40 and a beta of 2.22.

Intel (NASDAQ:INTC) last released its quarterly earnings results 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 analysts’ expectations of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.Intel’s quarterly revenue was up 25.2% compared to the same quarter last year. During the same quarter in the prior year, the firm posted ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Research analysts anticipate that Intel Corporation will post 1.04 earnings per share for the current year.

Wall Street Analysts Forecast Growth

INTC has been the subject of several research reports. Daiwa Securities Group cut shares of Intel from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, August 4th. Needham & Company LLC reissued a “hold” rating on shares of Intel in a report on Friday, July 24th. Susquehanna boosted their target price on shares of Intel from $80.00 to $115.00 and gave the company a “neutral” rating in a research report on Thursday, July 16th. Jefferies Financial Group initiated coverage on shares of Intel in a report on Thursday, June 11th. They issued a “buy” rating on the stock. Finally, Wells Fargo & Company increased their price target on Intel from $110.00 to $120.00 and gave the stock an “equal weight” rating in a research report on Friday, July 24th. One investment analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, twenty-six have given a Hold rating and three have issued a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Hold” and an average price target of $109.06.

Intel Company 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.