41,796 Shares in Intel Corporation $INTC Bought by Sumitomo Life Insurance Co.

Key Points

• Sumitomo Life Insurance Co. bought 41,796 Intel shares worth approximately $5.84 million in the second quarter, while institutional investors collectively own 64.53% of the company.
• Intel CEO Lip-Bu Tan purchased 105,263 shares for roughly $10 million, increasing his direct stake by 8.7% and signaling management confidence.
• Intel beat quarterly earnings and revenue expectations, but analysts remain cautious: the stock carries a consensus “Hold” rating amid foundry execution risks, intense AMD and Nvidia competition, and uncertain AI-related growth.

Sumitomo Life Insurance Co. bought a new position in Intel Corporation (NASDAQ:INTC - Free Report) in the 2nd quarter, according to its most recent disclosure with the SEC. The firm bought 41,796 shares of the chip maker's stock, valued at approximately $5,836,000.

Several other hedge funds and other institutional investors also recently modified their holdings of INTC. Southern Financial Group LLC raised its position in shares of Intel by 0.6% in the 1st quarter. Southern Financial Group LLC now owns 14,313 shares of the chip maker's stock worth $632,000 after acquiring an additional 90 shares in the last quarter. Harrell Investment Partners LLC boosted its stake in Intel by 0.4% during the second quarter. Harrell Investment Partners LLC now owns 23,277 shares of the chip maker's stock worth $3,250,000 after acquiring an additional 100 shares in the last quarter. TFR Capital LLC. lifted its holdings in shares of Intel by 0.4% during the second quarter. TFR Capital LLC. now owns 26,643 shares of the chip maker's stock valued at $3,720,000 after purchasing an additional 100 shares during the last quarter. Wynn Capital LLC lifted its holdings in shares of Intel by 0.4% during the second quarter. Wynn Capital LLC now owns 27,162 shares of the chip maker's stock valued at $3,793,000 after purchasing an additional 104 shares during the last quarter. Finally, Bell Investment Advisors Inc boosted its position in shares of Intel by 4.3% in the 2nd quarter. Bell Investment Advisors Inc now owns 2,895 shares of the chip maker's stock worth $404,000 after purchasing an additional 119 shares in the last quarter. Hedge funds and other institutional investors own 64.53% of the company's stock.

Insider Buying and Selling at Intel

In other Intel news, CEO Lip Bu Tan acquired 105,263 shares of the business's stock in a transaction dated Tuesday, August 11th. The stock was purchased 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 directly 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 transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. 0.05% of the stock is owned by corporate insiders.

Intel Trading Up 0.0%

NASDAQ:INTC opened at $89.51 on Tuesday. The company has a market cap of $451.49 billion, a PE ratio of -42.42, a price-to-earnings-growth ratio of 9.89 and a beta of 2.22. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47. The company has a 50 day simple moving average of $103.61 and a two-hundred day simple moving average of $86.94. Intel Corporation has a 12 month low of $23.68 and a 12 month high of $142.35.

Intel (NASDAQ:INTC - Get Free Report) last posted its earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share 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 the consensus estimate of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.Intel's revenue was up 25.2% on a year-over-year basis. During the same quarter in the prior year, the company earned ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Research analysts forecast that Intel Corporation will post 1 earnings per share for the current year.

Analyst Upgrades and Downgrades

A number of research firms recently weighed in on INTC. Weiss Ratings lowered Intel from a "hold (c-)" rating to a "sell (d+)" rating in a research report on Tuesday, August 18th. Piper Sandler started coverage on Intel in a research note on Thursday, June 11th. They issued a "neutral" rating on the stock. Mizuho lowered their price target on Intel from $135.00 to $109.00 and set a "neutral" rating for the company in a research report on Friday, July 24th. Royal Bank Of Canada restated a "sector perform" rating on shares of Intel in a research note on Tuesday, July 21st. Finally, Deutsche Bank Aktiengesellschaft reissued a "hold" rating and set a $100.00 price target on shares of Intel in a research report on Tuesday, May 12th. One analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have assigned a Hold rating and three have issued a Sell rating to the stock. Based on data from MarketBeat, Intel presently has an average rating of "Hold" and an average price target of $107.46.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Reports that South Korean memory-chip maker SK Hynix was considering Intel Foundry to manufacture base dies for next-generation HBM4E memory initially boosted hopes for a major external customer and validated Intel’s manufacturing ambitions. CEO Lip-Bu Tan’s reported purchase of roughly $12 million in Intel shares also signaled management confidence. Intel Stock Notches Up as SK Hynix Considers New Deal
• Positive Sentiment: Intel could benefit from the rapid expansion of AI infrastructure and from large-scale chip-production projects in the United States, including Elon Musk’s reported planned facility near Houston. More domestic manufacturing demand would support the strategic rationale for Intel’s foundry investments, though the project is not confirmed as an Intel contract. Elon Musk Is Spending $119 Billion on a Single Building Outside Houston
• Neutral Sentiment: SK Hynix subsequently denied the reported HBM4E partnership, removing the immediate catalyst and underscoring that Intel’s potential foundry wins remain uncommitted. SK Hynix Denies Report of Intel Foundry Partnership
• Negative Sentiment: Analysts continue to question whether AI-related revenue can arrive quickly enough to offset Intel’s rising capital spending and foundry losses. Outside customers currently contribute little foundry revenue, making utilization and execution key risks for the stock. Intel Stock Is Paying Now for Revenue Due Later
• Negative Sentiment: Competitive concerns remain: coverage argues AMD continues to take share from Intel, while Nvidia’s strong growth in newer data-center products could further pressure Intel’s position in AI hardware. AMD: Still Eating Intel's Lunch

Intel Company 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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