100,429 Intel Corporation $INTC Shares Sold by TD Waterhouse Canada Inc.

18 Oct 2026, 05:13 by Doug Wharley · The Cerbat Gem

TD Waterhouse Canada Inc. cut its stake in Intel Corporation (NASDAQ:INTC – Free Report) by 27.1% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 269,560 shares of the chip maker’s stock after selling 100,429 shares during the quarter. TD Waterhouse Canada Inc.’s holdings in Intel were worth $32,640,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also modified their holdings of the company. Financial Life Planners acquired a new stake in Intel during the first quarter valued at $25,000. Montgomery Financial Services LLC acquired a new position in Intel in the 2nd quarter worth about $26,000. Glynn Capital Management LLC acquired a new position in Intel in the 2nd quarter worth about $29,000. Knuff & Co LLC acquired a new position in Intel in the 2nd quarter worth about $29,000. Finally, Osbon Capital Management LLC acquired a new position in Intel in the 4th quarter worth about $30,000. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling at Intel

In related news, CEO Lip Bu Tan bought 105,263 shares of Intel stock in a transaction that occurred on Tuesday, August 11th. The stock was purchased at an average cost 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 $124,893,555. This trade represents a 8.70% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the SEC, which is accessible through the SEC website. Insiders own 0.05% of the company’s stock.

Intel Price Performance

NASDAQ INTC opened at $89.85 on Friday. Intel Corporation has a fifty-two week low of $32.89 and a fifty-two week high of $142.35. The stock’s 50-day moving average is $103.05 and its two-hundred day moving average is $101.31. 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 firm has a market cap of $453.20 billion, a P/E ratio of -42.58, a price-to-earnings-growth ratio of 9.57 and a beta of 2.22.

Intel (NASDAQ:INTC – Get Free Report) last announced 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%. The business’s quarterly revenue was up 25.2% compared to the same quarter last year. During the same quarter in the previous year, the firm earned ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, analysts anticipate that Intel Corporation will post 1.04 earnings per share for the current fiscal year.

Key Intel News

Here are the key news stories impacting Intel this week:

Positive Sentiment: Intel’s history of exceeding earnings estimates and favorable revenue and earnings trends are prompting analysts to argue that the company could deliver another quarterly beat. Will Intel Beat Estimates Again in Its Next Earnings Report?
Positive Sentiment: Consumer research from LikeFolio indicates improving sentiment toward Intel, suggesting demand for its products remains resilient even as Nvidia introduces competing laptops. Consumer Sentiment Surge Follows Stock Trends
Positive Sentiment: One prominent analyst sees substantial upside if Intel successfully executes its foundry strategy and wins advanced AI-chip manufacturing business, although that thesis depends on an unproven turnaround. Analyst Says Intel Could Double
Neutral Sentiment: The administration’s new review of AI risks could lead to future regulation of AI systems and data centers. The report is not an Intel-specific development, but could affect demand for AI infrastructure over time. Trump Task Force Orders Report on AI Dangers
Negative Sentiment: A broad rotation out of AI and semiconductor stocks is pressuring Intel, AMD and other chipmakers as investors question AI infrastructure valuations, financing conditions and the durability of spending. Rotation Out of AI Chip Stocks Continues
Negative Sentiment: Investors are also weighing competitive and operational risks: TSMC suggested it could support customers if Intel’s advanced-packaging ramp falls short, while an explosion and fire at Intel’s Kiryat Gat facility in Israel added company-specific uncertainty. Reports of progress by Chinese rival CXMT further intensified concerns about Intel’s competitive position. TSMC Comments on Intel Packaging Ramp

Wall Street Analysts Forecast Growth

A number of research firms have recently weighed in on INTC. Stifel Nicolaus cut their price target on Intel from $120.00 to $110.00 and set a “hold” rating for the company in a research note on Friday, July 24th. Needham & Company LLC reissued a “hold” rating on shares of Intel in a research note on Friday, July 24th. Bank of America lowered their price target on Intel from $160.00 to $145.00 and set a “buy” rating for the company in a research note on Wednesday, August 12th. Northland Securities upgraded Intel from a “market perform” rating to an “outperform” rating and set a $120.00 price objective on the stock in a report on Tuesday, September 8th. Finally, UBS Group raised shares of Intel from a “hold” rating to a “buy” rating in a research report on Tuesday, September 8th. One analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, twenty-seven have given a Hold rating and two have issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, Intel presently has an average rating of “Hold” and an average target price of $109.06.

Check Out Our Latest Stock Report on Intel

About Intel

(Free Report)

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.