Intel Corporation $INTC Stock: Courier Capital LLC Lowers Position

13 Oct 2026, 23:45 by Sarita Garza · The Markets Daily

Courier Capital LLC lessened its stake in shares of Intel Corporation (NASDAQ:INTC – Free Report) by 60.3% in the 3rd quarter, according to its most recent disclosure with the SEC. The firm owned 18,000 shares of the chip maker’s stock after selling 27,351 shares during the period. Courier Capital LLC’s holdings in Intel were worth $2,164,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also bought and sold shares of the stock. Contravisory Investment Management Inc. boosted its position in shares of Intel by 15.9% in the third quarter. Contravisory Investment Management Inc. now owns 16,284 shares of the chip maker’s stock worth $1,958,000 after purchasing an additional 2,228 shares during the period. First County Bank CT increased its stake in shares of Intel by 34.4% in the third quarter. First County Bank CT now owns 5,699 shares of the chip maker’s stock worth $685,000 after purchasing an additional 1,458 shares in the last quarter. Sax Wealth Advisors LLC raised its position in shares of Intel by 27.1% during the 3rd quarter. Sax Wealth Advisors LLC now owns 27,107 shares of the chip maker’s stock valued at $3,259,000 after purchasing an additional 5,779 shares during the period. Fragasso Financial Advisors Inc raised its position in shares of Intel by 64.8% during the 3rd quarter. Fragasso Financial Advisors Inc now owns 19,793 shares of the chip maker’s stock valued at $2,380,000 after purchasing an additional 7,786 shares during the period. Finally, Fermata Advisors LLC raised its position in shares of Intel by 12.3% during the 3rd quarter. Fermata Advisors LLC now owns 9,497 shares of the chip maker’s stock valued at $1,142,000 after purchasing an additional 1,042 shares during the period. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Intel Price Performance

INTC traded up $1.46 during trading on Tuesday, reaching $102.81. 87,573,836 shares of the company traded hands, compared to its average volume of 116,256,070. The company has a market cap of $518.57 billion, a P/E ratio of -48.72, a PEG ratio of 11.17 and a beta of 2.22. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60. Intel Corporation has a 12-month low of $32.89 and a 12-month high of $142.35. The firm has a fifty day simple moving average of $103.40 and a 200 day simple moving average of $100.25.

Intel (NASDAQ:INTC – Get Free Report) last released its earnings results on Thursday, July 23rd. The chip maker reported $0.42 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 for the quarter, compared to the consensus estimate of $14.43 billion. During the same quarter in the previous year, the firm earned ($0.10) earnings per share. The company’s quarterly 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. On average, equities analysts forecast that Intel Corporation will post 1.04 EPS for the current year.

Analysts Set New Price Targets

A number of research firms recently weighed in on INTC. Barclays upgraded shares of Intel from a “hold” rating to an “overweight” rating in a research note on Wednesday, September 16th. JPMorgan Chase & Co. increased their price target on Intel from $45.00 to $85.00 and gave the stock an “underweight” rating in a research note on Friday, July 24th. Cantor Fitzgerald decreased their price target on Intel from $150.00 to $125.00 and set a “neutral” rating on the stock in a report on Friday, July 24th. Roth Capital raised their price target on Intel from $100.00 to $120.00 and gave the company a “buy” rating in a report on Friday, July 24th. Finally, Wells Fargo & Company boosted their price objective on Intel from $110.00 to $120.00 and gave the company an “equal weight” rating in a research report on Friday, July 24th. One analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, twenty-seven have given a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus price target of $109.06.

View Our Latest Stock Report on Intel

Insider Buying and Selling

In related news, CEO Lip Bu Tan purchased 105,263 shares of the firm’s stock in a transaction on Tuesday, August 11th. The shares were acquired at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the purchase, the chief executive officer directly 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 purchase was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. 0.05% of the stock is currently owned by insiders.

Intel News Roundup

Here are the key news stories impacting Intel this week:

Positive Sentiment: Intel unveiled additional details about its GPU D-Series, code-named Crescent Island, designed for AI inference workloads. The accelerator offers up to 480GB of memory, operates within a 350-watt power envelope and uses standard air cooling, potentially making it easier and less expensive for enterprises to deploy than high-end training systems. Intel Stock Notches Up with New Hardware Reveals
Positive Sentiment: The company is also promoting Xeon systems exceeding 46,000 cores per rack, open software and compatibility with emerging AI models. The strategy targets cost-conscious, agentic-AI and inference customers while reducing dependence on a single proprietary ecosystem. Can Intel’s New GPU and Xeon Technologies Enhance Its AI Capabilities?
Positive Sentiment: Erste Group raised its Intel earnings forecasts modestly to $1.08 per share for fiscal 2026 and $1.56 for fiscal 2027, above the current consensus estimates. CEO Lip-Bu Tan’s reported open-market purchase of approximately 105,000 shares also provides a potential confidence signal. Intel Analyst Estimates
Neutral Sentiment: Investors are looking ahead to Intel’s late-October earnings report, with attention focused on whether improving chip supply can support fourth-quarter growth and whether the foundry division can attract major external customers. What to Watch Before Intel Earnings
Negative Sentiment: Intel and other semiconductor stocks remain under pressure after executives warned that limited access to capital and uncertain returns on AI investment could slow data-center expansion. Intensifying Chinese competition and profit-taking across the chip sector are adding to volatility. Why Intel and AMD Stocks Are Falling
Negative Sentiment: Intel’s AI opportunity must offset substantial execution risks: foundry revenue has grown, but the division reportedly posted an operating loss of about $2.1 billion. The stock’s elevated valuation leaves limited room for disappointment if new products or foundry customer wins are delayed.

Intel Company Profile

(Free Report)

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.