15,151 Shares in Intel Corporation $INTC Purchased by CORDA Investment Management LLC.

Key Points

• CORDA Investment Management purchased 15,151 Intel shares in the second quarter, valued at approximately $2.1 million. Institutional investors collectively own 64.53% of Intel’s outstanding stock.
• CEO Lip-Bu Tan bought 105,263 shares for roughly $10 million, increasing his position by 8.7%, signaling management confidence in Intel’s turnaround.
• Intel’s shares opened at $102.94, while analyst sentiment remains mixed: the consensus rating is Hold with an average price target of $107.80, despite quarterly revenue rising 25.2% year over year and earnings exceeding estimates.

CORDA Investment Management LLC. bought a new position in Intel Corporation (NASDAQ:INTC - Free Report) in the second quarter, according to the company in its most recent disclosure with the SEC. The fund bought 15,151 shares of the chip maker's stock, valued at approximately $2,116,000.

Other hedge funds have also added to or reduced their stakes in the company. California State Teachers Retirement System increased its position in shares of Intel by 13,422.7% during the 2nd quarter. California State Teachers Retirement System now owns 931,579,105 shares of the chip maker's stock valued at $130,076,390,000 after purchasing an additional 924,690,115 shares during the last quarter. Primecap Management Co. CA purchased a new position in shares of Intel in the second quarter worth approximately $10,507,291,000. Norges Bank bought a new stake in Intel during the fourth quarter valued at approximately $2,233,159,000. Legal & General Group Plc purchased a new stake in shares of Intel in the 2nd quarter worth $4,096,110,000. Finally, Capital Research Global Investors raised its stake in shares of Intel by 285.9% in the fourth quarter. Capital Research Global Investors now owns 26,619,928 shares of the chip maker's stock worth $982,279,000 after buying an additional 19,722,010 shares during the period. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: A report that Intel may raise prices on selected PC processors by as much as 10% fueled optimism that tight supply could improve revenue and margins. The market is watching whether the increases reflect sustainable pricing power or temporary scarcity. Intel May Raise Chip Prices 10%
• Positive Sentiment: Northland upgraded Intel to “Outperform” and set a $120 price target, citing progress in the turnaround and constrained server-CPU supply. The call adds to evidence that execution and demand trends may be improving. Northland Intel Upgrade
• Positive Sentiment: Intel-backed Altera is reportedly preparing an IPO that could raise more than $2 billion as early as 2026. A successful offering could highlight the value of Intel’s portfolio and potentially provide capital or a valuation reference for the business. Altera IPO Report
• Positive Sentiment: Broader semiconductor strength, supported by continued AI infrastructure spending, also lifted Intel alongside major chip peers. Investor attention is increasingly turning to Intel’s advanced packaging capabilities and potential AI-related revenue opportunities. Chip Stocks Rise on AI Spending
• Neutral Sentiment: CEO Lip-Bu Tan’s reported purchase of approximately $10 million of Intel shares provides a vote of confidence, but it does not change the company’s earnings outlook by itself. Intel CEO Share Purchase
• Negative Sentiment: Despite the rally, Piper Sandler initiated coverage at “Hold,” while other analysts remain cautious because Intel’s valuation has risen sharply ahead of proof that the turnaround can generate consistent profits. Recent profit-taking after a multiday advance underscores the stock’s elevated volatility. Piper Sandler Intel Rating
• Negative Sentiment: Investors still face substantial risks from Intel’s ongoing GAAP losses, competition from Nvidia and AMD in AI chips, and uncertainty over whether higher processor prices will persist once supply conditions normalize.

Insider Transactions at Intel

In other Intel news, CEO Lip Bu Tan purchased 105,263 shares of Intel stock in a transaction that occurred on Tuesday, August 11th. The stock was bought at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the acquisition, the chief executive officer owned 1,314,669 shares of the company's stock, valued at $124,893,555. This trade represents a 8.70% increase in their position. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link. Company insiders own 0.05% of the company's stock.

Analyst Ratings Changes

A number of equities research analysts have issued reports on the company. Wall Street Zen lowered Intel from a "buy" rating to a "hold" rating in a research note on Saturday, August 8th. Zacks Research downgraded Intel from a "strong-buy" rating to a "hold" rating in a research report on Friday, July 31st. Moffett Nathanson cut shares of Intel to a "neutral" rating in a research report on Thursday, June 11th. Robert W. Baird raised their price objective on Intel from $75.00 to $125.00 and gave the company a "neutral" rating in a research report on Friday, July 24th. Finally, Seaport Research Partners reaffirmed a "buy" rating and issued 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, nineteen have assigned a Buy rating, twenty-eight have given a Hold rating and three have assigned a Sell rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of "Hold" and an average price target of $107.80.

Intel Stock Up 2.6%

Shares of Intel stock opened at $102.94 on Friday. The firm's 50-day moving average is $97.86 and its two-hundred day moving average is $89.89. 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 stock has a market cap of $519.23 billion, a price-to-earnings ratio of -48.79, a PEG ratio of 10.75 and a beta of 2.22. Intel Corporation has a 1 year low of $24.05 and a 1 year high of $142.35.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings data 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 firm 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% on a year-over-year basis. During the same quarter last year, the firm earned ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, research analysts expect that Intel Corporation will post 1.04 earnings per share for the current fiscal year.

Intel Company Profile

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.

Intel also develops graphics processing units under its Intel Arc and Intel Data Center GPU brands, Gaudi artificial intelligence accelerators, Ethernet products, software, and related platform technologies.

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