Artemis Wealth Advisors LLC Acquires Shares of 45,099 Intel Corporation $INTC

Artemis Wealth Advisors LLC bought a new stake in Intel Corporation (NASDAQ:INTC) in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 45,099 shares of the chip maker’s stock, valued at approximately $1,513,000. Intel accounts for about 0.2% of Artemis Wealth Advisors LLC’s holdings, making the stock its 19th largest position.

Other hedge funds also recently modified their holdings of the company. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna acquired a new position in Intel in the second quarter valued at approximately $28,000. Corundum Trust Company INC acquired a new stake in Intel during the 3rd quarter worth $29,000. Eukles Asset Management lifted its holdings in Intel by 55.6% during the second quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock worth $31,000 after acquiring an additional 500 shares in the last quarter. Provenance Wealth Advisors LLC lifted its holdings in Intel by 89.2% during the third quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock worth $32,000 after acquiring an additional 446 shares in the last quarter. Finally, Strengthening Families & Communities LLC acquired a new position in Intel in the third quarter valued at about $33,000. Institutional investors own 64.53% of the company’s stock.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: CFO and management comments indicate Intel may commercialize its advanced 18A node and is seeing strong server demand — a potential revenue and capacity upside if Intel sells 18A foundry services or fills more data‑center capacity. Reuters: Intel CEO Tan reconsidering fate of chipmaker’s 18A manufacturing tech
• Positive Sentiment: Market reacted to management’s capacity and server-demand comments with an intra‑day rally, suggesting investors are pricing in near‑term revenue strength from data‑center customers. Investing.com: Intel stock jumps on strong server demand, capacity comments
• Neutral Sentiment: Board leadership is changing — long‑time chair Frank Yeary is departing and Dr. Craig Barratt has been named chairman. Governance changes can be neutral in the short term but matter for long‑term strategy execution. Seeking Alpha: Intel names Dr. Craig Barratt as chairman
• Neutral Sentiment: Intel’s CFO flagged potential memory‑chip supply tightness — a signal that industry dynamics could lift pricing or shift component availability. That remark is more consequential for memory suppliers (Micron, SanDisk) but informs macro capacity/demand expectations for Intel. TipRanks: Intel CFO warns of memory chip shortage
• Negative Sentiment: A bipartisan group of U.S. lawmakers raised national‑security concerns about Intel testing chipmaking tools from a Chinese‑linked supplier (ACM Research). That scrutiny introduces regulatory and political risk — potential delays, added compliance costs, or reputational pressure that could weigh on the stock if escalated. Reuters: US lawmakers raise concerns over Intel’s testing of tools made by Chinese-linked firm

Intel Trading Up 0.8%

Shares of INTC stock opened at $45.95 on Friday. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $54.60. The company has a market capitalization of $229.52 billion, a PE ratio of -574.30, a price-to-earnings-growth ratio of 16.89 and a beta of 1.37. The firm has a 50 day moving average price of $45.32 and a two-hundred day moving average price of $37.91. The company has a quick ratio of 1.65, a current ratio of 2.02 and a debt-to-equity ratio of 0.35.

Intel (NASDAQ:INTC) last announced its earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, topping analysts’ consensus estimates of $0.08 by $0.07. The company had revenue of $13.67 billion for the quarter, compared to analyst estimates of $13.37 billion. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The firm’s quarterly revenue was down 4.2% compared to the same quarter last year. During the same quarter last year, the company earned $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, analysts predict that Intel Corporation will post -0.11 earnings per share for the current year.

Insider Buying and Selling at Intel

In related news, EVP David Zinsner bought 5,882 shares of the business’s stock in a transaction dated Monday, January 26th. The stock was purchased at an average cost of $42.50 per share, for a total transaction of $249,985.00. Following the transaction, the executive vice president owned 247,392 shares in the company, valued at $10,514,160. The trade was a 2.44% increase in their position. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, EVP Boise April Miller sold 20,000 shares of the firm’s stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $49.05, for a total transaction of $981,000.00. Following the completion of the transaction, the executive vice president directly owned 113,060 shares in the company, valued at approximately $5,545,593. This represents a 15.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. 0.04% of the stock is owned by insiders.

Analysts Set New Price Targets

A number of equities research analysts have recently commented on INTC shares. Wall Street Zen lowered Intel from a “hold” rating to a “sell” rating in a research report on Saturday, February 28th. Citigroup decreased their price objective on Intel from $50.00 to $48.00 and set a “neutral” rating for the company in a report on Friday, January 23rd. DA Davidson raised Intel to a “hold” rating in a research report on Friday, February 13th. Royal Bank Of Canada reduced their price target on Intel from $50.00 to $48.00 and set a “sector perform” rating for the company in a research report on Wednesday, January 21st. Finally, Daiwa Securities Group lifted their price objective on shares of Intel from $41.00 to $50.00 in a report on Tuesday, February 3rd. Five research analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and six have given a Sell rating to the company. According to MarketBeat, Intel has a consensus rating of “Reduce” and an average target price of $45.74.

Intel Profile

Intel Corporation, founded in 1968 by Robert Noyce and Gordon E. Moore and headquartered in Santa Clara, California, is a leading global designer and manufacturer of semiconductor products. The company is historically notable for introducing the first commercial microprocessor and for driving the x86 architecture that underpins many personal computers and servers. Intel’s core business spans the design, fabrication and marketing of processors, chipsets and related components for a wide range of computing applications.

Intel’s product portfolio includes client and mobile processors marketed under brands such as Intel Core and Pentium, as well as high-performance Xeon processors for data centers and cloud infrastructure.