183,653 Shares in Intel Corporation $INTC Bought by Ratan Capital Management LP

Key Points

• Ratan Capital Management acquired 183,653 Intel shares worth approximately $25.6 million, making Intel its second-largest holding and representing 8.3% of its portfolio.
• Intel shares rose 4.5% amid stronger institutional buying, positive data-center demand signals and a quarterly earnings beat; revenue increased 25.2% year over year to $16.13 billion.
• Despite bullish forecasts and CEO Lip-Bu Tan’s purchase of nearly $10 million in stock, analysts remain cautious: Intel has a consensus “Hold” rating with a $107.01 price target, while Mizuho cited weaker PC demand, margin pressure and competition from Nvidia.

Ratan Capital Management LP acquired a new stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 183,653 shares of the chip maker's stock, valued at approximately $25,643,000. Intel comprises about 8.3% of Ratan Capital Management LP's portfolio, making the stock its 2nd biggest holding.

Several other hedge funds also recently added to or reduced their stakes in the stock. Sivia Capital Partners LLC lifted its position in shares of Intel by 271.7% during the second quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker's stock worth $766,000 after purchasing an additional 25,001 shares during the last quarter. United Bank acquired a new position in shares of Intel in the 2nd quarter worth approximately $205,000. Gamco Investors INC. ET AL raised its position in shares of Intel by 12.3% during the 2nd quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker's stock valued at $308,000 after acquiring an additional 1,508 shares in the last quarter. NewEdge Advisors LLC lifted its stake in Intel by 29.6% during the second quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker's stock worth $3,545,000 after purchasing an additional 36,116 shares during the last quarter. Finally, Sei Investments Co. boosted its holdings in Intel by 9.9% in the second quarter. Sei Investments Co. now owns 828,352 shares of the chip maker's stock worth $18,556,000 after purchasing an additional 74,838 shares during the period. 64.53% of the stock is owned by institutional investors and hedge funds.

Trending Headlines about Intel

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 Trading Up 4.5%

Shares of INTC stock opened at $95.80 on Friday. Intel Corporation has a 1 year low of $24.05 and a 1 year high of $142.35. The firm has a market capitalization of $483.22 billion, a PE ratio of -45.40, a price-to-earnings-growth ratio of 10.12 and a beta of 2.22. The stock has a fifty day moving average of $100.45 and a two-hundred day moving average of $87.91. 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 (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, beating analysts' consensus estimates of $0.21 by $0.21. The company had revenue of $16.13 billion for the quarter, compared to analyst estimates of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The company's quarterly revenue was up 25.2% compared to the same quarter last year. During the same period last year, the company earned ($0.10) earnings per share. 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 year.

Analyst Upgrades and Downgrades

A number of brokerages have weighed in on INTC. Wolfe Research assumed coverage on shares of Intel in a report on Thursday, June 11th. They set a "peer perform" rating on the stock. HSBC reiterated a "buy" rating on shares of Intel in a research note on Friday, July 24th. Arete Research upped their target price on Intel from $20.40 to $99.00 and gave the company a "neutral" rating in a report on Wednesday, June 10th. Piper Sandler assumed coverage on Intel in a research report on Thursday, June 11th. They set a "neutral" rating on the stock. Finally, Needham & Company LLC reissued a "hold" rating on shares of Intel in a report on Friday, July 24th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, thirty-one have assigned a Hold rating and three have assigned a Sell rating to the company's stock. According to data from MarketBeat, the stock has a consensus rating of "Hold" and a consensus price target of $107.01.

Insider Buying and Selling at Intel

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

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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