Silicon Valley Capital Partners Purchases 10,406 Shares of Intel Corporation $INTC

21 Sep 2026, 23:04 by Sarita Garza · The Markets Daily

Silicon Valley Capital Partners raised its position in shares of Intel Corporation (NASDAQ:INTC – Free Report) by 66.0% in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 26,172 shares of the chip maker’s stock after buying an additional 10,406 shares during the period. Silicon Valley Capital Partners’ holdings in Intel were worth $3,654,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors also recently modified their holdings of the company. Whalerock Point Partners LLC bought a new position in shares of Intel in the 4th quarter worth $205,000. Dixon Mitchell Investment Counsel Inc. bought a new position in Intel during the fourth quarter worth about $185,000. Northwestern Mutual Wealth Management Co. boosted its holdings in Intel by 5.7% during the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 255,261 shares of the chip maker’s stock worth $9,419,000 after buying an additional 13,858 shares during the last quarter. Vestor Capital LLC acquired a new position in shares of Intel during the 1st quarter worth about $9,441,000. Finally, Legal & General Group Plc grew its position in shares of Intel by 1.3% during the 4th quarter. Legal & General Group Plc now owns 34,012,894 shares of the chip maker’s stock worth $1,255,076,000 after buying an additional 423,481 shares during the period. Institutional investors own 64.53% of the company’s stock.

Intel Stock Up 12.2%

INTC traded up $13.21 during trading on Monday, reaching $121.81. The company had a trading volume of 188,968,440 shares, compared to its average volume of 118,079,797. The company has a market cap of $614.41 billion, a P/E ratio of -57.73, a PEG ratio of 11.59 and a beta of 2.22. Intel Corporation has a 12 month low of $28.73 and a 12 month high of $142.35. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25. The business’s fifty day moving average price is $96.81 and its 200 day moving average price is $92.21.

Intel (NASDAQ:INTC – Get Free Report) 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 company had revenue of $16.13 billion during the quarter, compared to the consensus estimate of $14.43 billion. During the same quarter in the prior year, the firm earned ($0.10) earnings per share. The firm’s revenue was up 25.2% compared to the same quarter last year. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Equities analysts anticipate that Intel Corporation will post 1.04 EPS for the current year.

Wall Street Analysts Forecast Growth

A number of brokerages recently weighed in on INTC. HSBC reiterated a “buy” rating on shares of Intel in a research report on Friday, July 24th. Stifel Nicolaus lowered their target price on shares of Intel from $120.00 to $110.00 and set a “hold” rating for the company in a research note on Friday, July 24th. Robert W. Baird increased their target price on shares of Intel from $75.00 to $125.00 and gave the stock a “neutral” rating in a report on Friday, July 24th. JPMorgan Chase & Co. increased their target price on shares of Intel from $45.00 to $85.00 and gave the stock an “underweight” rating in a report on Friday, July 24th. Finally, Piper Sandler assumed coverage on shares of Intel in a research report on Wednesday, September 9th. They set a “neutral” rating and a $110.00 price target on the stock. One research analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, twenty-seven have given a Hold rating and three have assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, Intel currently has an average rating of “Hold” and an average target price of $108.49.

Get Our Latest Stock Report on Intel

Insider Transactions at Intel

In other news, CEO Lip Bu Tan bought 105,263 shares of the stock in a transaction on 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 acquisition, the chief executive officer owned 1,314,669 shares in the company, valued at approximately $124,893,555. This trade represents a 8.70% increase in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this link. Company insiders own 0.05% of the company’s stock.

More Intel News

Here are the key news stories impacting Intel this week:

Positive Sentiment: AI agents are boosting the CPU demand narrative. The rapid adoption of Meta’s Muse AI agent is prompting investors to anticipate greater server-processing and inference workloads, potentially benefiting Intel’s data-center and server businesses. Intel and Arm Stocks Are Jumping. Thank Meta’s Muse AI Agent.
Positive Sentiment: Foundry optionality is attracting renewed interest. Reports of optimism surrounding a potential SK hynix foundry relationship, along with possible advanced-packaging collaboration involving AUO, have encouraged investors to view Intel as a potential beneficiary of growing AI-chip manufacturing demand. Nasdaq 100 Rallies, Intel Soars: Stock Market Today
Positive Sentiment: Supply constraints suggest strong customer demand. Intel CEO Lip-Bu Tan reportedly said the company is meeting only about half of customer demand. Although this limits near-term shipments, investors may interpret the shortage as evidence of pricing power and future revenue upside as manufacturing capacity expands. Intel Can Supply Only About Half of What Its Customers Want
Positive Sentiment: Broader market conditions supported the rally. Falling crude-oil prices and lower Treasury yields improved risk appetite, while progress in U.S.-China talks eased some concerns about tariffs affecting semiconductor companies. Why Are Intel and AMD Stocks Surging on Monday?
Neutral Sentiment: Trading momentum amplified the move. A reported power-inflow alert and other technical signals attracted additional institutional and retail buying, but these indicators do not necessarily reflect changes in Intel’s fundamentals. Intel Shares Rise After Key Trading Signal
Negative Sentiment: Valuation and competitive risks remain. Commentary cautions that Intel’s sharp recovery has raised valuation concerns, while Nvidia’s push into AI CPUs could pressure Intel and AMD in future server markets. Intel’s foundry execution also still needs to prove itself. Nvidia’s AI CPU Push Threatens Intel and AMD

About Intel

(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.