4,850 Shares in Intel Corporation $INTC Acquired by William John Sempolinski

by · The Markets Daily

William John Sempolinski purchased a new stake in Intel Corporation (NASDAQ:INTC – Free Report) during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 4,850 shares of the chip maker’s stock, valued at approximately $677,000.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of the business. MW Advisory LLC purchased a new stake in Intel during the second quarter worth approximately $235,000. Maloon Powers Pitre Higgins & Dennehy LLC acquired a new position in shares of Intel during the 2nd quarter valued at $470,000. Markowski Investments acquired a new position in shares of Intel during the 2nd quarter valued at $57,000. Old Mission Investment Co LLC purchased a new stake in Intel during the 2nd quarter worth $3,054,000. Finally, Montgomery Financial Services LLC acquired a new stake in Intel in the 2nd quarter valued at $26,000. 64.53% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of research analysts have commented on INTC shares. Citigroup started coverage on Intel in a research note on Tuesday. They set a “buy” rating on the stock. Arete Research raised their target price on Intel from $20.40 to $99.00 and gave the company a “neutral” rating in a report on Wednesday, June 10th. Piper Sandler began coverage on Intel in a research report on Wednesday. They set a “neutral” rating and a $110.00 price target on the stock. Jefferies Financial Group assumed coverage on Intel in a report on Thursday, June 11th. They issued a “buy” rating for the company. Finally, Northland Securities raised shares of Intel from a “market perform” rating to an “outperform” rating and set a $120.00 price objective for the company in a research report on Tuesday. One equities research analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating, twenty-eight have given a Hold rating and three have assigned a Sell rating to the company. According to MarketBeat.com, Intel currently has an average rating of “Hold” and a consensus target price of $107.80.

Get Our Latest Analysis on Intel

Insider Buying and Selling

In other news, CEO Lip Bu Tan bought 105,263 shares of the firm’s stock in a transaction dated Tuesday, August 11th. The stock was bought at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the transaction, the chief executive officer owned 1,314,669 shares in the company, valued at $124,893,555. The trade was a 8.70% increase in their ownership of the stock. The purchase was disclosed in a filing with the SEC, which is accessible through this link. 0.05% of the stock is currently owned by corporate insiders.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

  • Positive Sentiment: Intel reportedly confirmed a roughly 10% increase in enterprise CPU prices, potentially improving average selling prices, margins and cash generation as data-center demand remains strong. Intel’s ASML Milestone Gives Investors a New Reason to Revisit the Stock
  • Positive Sentiment: Intel Foundry and ASML said Intel has processed more than one million wafers using High-NA EUV equipment. The milestone supports confidence in Intel’s 18A process, Panther Lake production and its long-term foundry turnaround. Intel Foundry and ASML Collaborate to Accelerate Industry Readiness for High NA EUV
  • Positive Sentiment: Northland upgraded Intel to Outperform and cited potential foundry scale from Elon Musk’s proposed Terafab, while other coverage highlighted a $120 price target and 59% AI-related growth. These developments reinforced the view that Intel’s turnaround is becoming more visible.
  • Positive Sentiment: Intel’s second-quarter results exceeded expectations, with $16.13 billion in revenue and $0.42 in earnings per share versus consensus of $14.43 billion and $0.21, respectively. Revenue rose 25.2% year over year.
  • Neutral Sentiment: The $20 billion capital raise initially raised dilution concerns, but commentary now suggests it may strengthen Intel’s balance sheet and fund strategic manufacturing investments rather than signal financial distress. After the Dip, Intel’s $20 Billion Raise Is Not the Red Flag It Originally Looked Like
  • Negative Sentiment: Valuation and execution risks remain significant after the rally. Analysts noted that a $120 target leaves limited near-term upside, while Intel still must prove that High-NA yields, pricing gains and foundry volumes translate into sustainable profits.
  • Negative Sentiment: Apple’s continued removal of Intel-based Mac support underscores Intel’s long-term loss of share in the Mac ecosystem, although this is a structural rather than immediate earnings issue.

Intel Trading Up 1.7%

NASDAQ INTC opened at $106.24 on Thursday. The company has a market capitalization of $535.87 billion, a price-to-earnings ratio of -50.35, a price-to-earnings-growth ratio of 11.19 and a beta of 2.22. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25. Intel Corporation has a 12 month low of $24.05 and a 12 month high of $142.35. The company’s fifty day moving average price is $98.61 and its two-hundred day moving average price is $89.40.

Intel (NASDAQ:INTC – Get Free Report) last issued its earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates 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 business had revenue of $16.13 billion for the quarter, compared to analyst estimates of $14.43 billion. During the same quarter in the prior year, the business posted ($0.10) EPS. The company’s revenue for the quarter was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, research analysts predict that Intel Corporation will post 1.04 earnings per share for the current fiscal year.

Intel Company Profile

(Free Report)

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.

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