15,000 Shares in Intel Corporation $INTC Purchased by Monetta Financial Services Inc.

Key Points

• Monetta Financial Services purchased 15,000 Intel shares worth approximately $2.1 million, making Intel its 18th-largest holding and representing 1.4% of its portfolio.
• Institutional ownership remains high at 64.53%, with major investors including State Street, Capital World Investors, Geode Capital, Morgan Stanley and Norges Bank increasing or initiating positions.
• Intel exceeded quarterly earnings and revenue expectations, but analysts remain cautious: the stock carries a consensus “Hold” rating with an average price target of $107.01, while CEO Lip-Bu Tan separately bought nearly $10 million in shares.

Monetta Financial Services Inc. purchased a new stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 15,000 shares of the chip maker's stock, valued at approximately $2,094,000. Intel accounts for 1.4% of Monetta Financial Services Inc.'s investment portfolio, making the stock its 18th largest holding.

A number of other hedge funds and other institutional investors have also bought and sold shares of INTC. State Street Corp raised its stake in Intel by 2.8% in the fourth quarter. State Street Corp now owns 208,536,784 shares of the chip maker's stock worth $7,695,007,000 after buying an additional 5,714,400 shares in the last quarter. Capital World Investors boosted its position in Intel by 20.3% during the 4th quarter. Capital World Investors now owns 104,060,268 shares of the chip maker's stock valued at $3,839,833,000 after acquiring an additional 17,557,147 shares in the last quarter. Geode Capital Management LLC boosted its position in Intel by 3.2% during the 4th quarter. Geode Capital Management LLC now owns 101,931,512 shares of the chip maker's stock valued at $3,744,406,000 after acquiring an additional 3,124,798 shares in the last quarter. Morgan Stanley grew its holdings in shares of Intel by 20.4% during the 4th quarter. Morgan Stanley now owns 65,249,269 shares of the chip maker's stock worth $2,407,698,000 after acquiring an additional 11,056,090 shares during the period. Finally, Norges Bank purchased a new position in shares of Intel during the 4th quarter worth approximately $2,233,159,000. Institutional investors own 64.53% of the company's stock.

Intel Price Performance

Shares of NASDAQ INTC opened at $95.80 on Friday. The firm has a market cap of $483.22 billion, a P/E ratio of -45.40, a PEG ratio of 10.58 and a beta of 2.22. Intel Corporation has a twelve month low of $24.05 and a twelve month high of $142.35. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47. The company has a 50 day moving average of $100.45 and a 200 day moving average of $87.91.

Intel (NASDAQ:INTC - Get Free Report) last issued its 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. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The business had revenue of $16.13 billion during the quarter, compared to analyst estimates of $14.43 billion. During the same quarter in the previous year, the firm earned ($0.10) EPS. Intel's revenue 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 expect that Intel Corporation will post 1.01 EPS for the current fiscal year.

Insider Buying and Selling

In related news, CEO Lip Bu Tan bought 105,263 shares of the business's stock in a transaction on Tuesday, August 11th. The stock was acquired at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the transaction, 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 position. The purchase was disclosed in a filing with the SEC, which is accessible through this link. Company insiders own 0.05% of the company's stock.

Wall Street Analysts Forecast Growth

A number of research firms have recently commented on INTC. JPMorgan Chase & Co. raised their target price on Intel from $45.00 to $85.00 and gave the company an "underweight" rating in a research note on Friday, July 24th. UBS Group reduced their price target on Intel from $121.00 to $112.00 and set a "neutral" rating on the stock in a research note on Wednesday, August 12th. Deutsche Bank Aktiengesellschaft reiterated a "hold" rating and issued a $100.00 price objective on shares of Intel in a report on Tuesday, May 12th. The Goldman Sachs Group reissued a "neutral" rating on shares of Intel in a research report on Thursday, July 23rd. Finally, KeyCorp set a $125.00 target price on shares of Intel in a report on Friday, July 24th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have given a Hold rating and three have issued a Sell rating to the company. According to data from MarketBeat, Intel presently has an average rating of "Hold" and an average price target of $107.01.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Dell’s strong server performance supported Intel’s data-center outlook. Dell reported a 122% increase in server revenue, prompting analysts to argue that demand for Intel CPUs is accelerating as AI infrastructure requires a substantial number of traditional processors alongside GPUs. Intel stock rises as Dell earnings point to CPU demand
• Positive Sentiment: A bullish $200 price target added momentum. Global Equities Research analyst Trip Chowdhry identified Intel as a direct beneficiary of rising CPU-to-GPU ratios in AI clusters, the continued enterprise presence of x86 processors and the potential of Intel’s Clearwater Forest architecture. The target implies substantial upside, although it is an individual analyst forecast rather than a consensus estimate. Dell earnings and Intel CPU demand
• Positive Sentiment: Estimate revisions have been trending higher. Analysts cited AI demand, manufacturing improvements and growth in custom silicon as potential offsets to supply constraints and competitive pressure. Intel’s recent revenue growth and plans for more than $20 billion in 2026 capital spending also reinforce the long-term recovery narrative. Intel estimate revisions
• Neutral Sentiment: Semiconductor-sector strength provided a broad-market tailwind. Intel, AMD and Nvidia advanced even as stronger employment data increased expectations for a possible Federal Reserve rate hike. Separate commentary arguing that Nvidia’s earnings reduced fears of an AI spending bubble also helped maintain investor interest in chip stocks. Chip stocks rise despite rate concerns
• Negative Sentiment: Mizuho lowered its Intel price target to $92 from $109 and maintained a Hold rating. The analyst warned that weaker PC demand and near-term margin pressure could limit the benefit from Intel’s AI-related growth. Nvidia’s expanding server CPU business also remains a competitive risk. Mizuho lowers Intel price target

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.

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