42,176 Shares in Intel Corporation $INTC Purchased by Trust Co. of Vermont

Key Points

• Trust Co. of Vermont acquired 42,176 Intel shares during the second quarter, valued at approximately $5.9 million. Institutional investors and hedge funds collectively own 64.53% of Intel.
• Intel reported quarterly EPS of $0.42, beating the $0.21 consensus estimate, while revenue of $16.13 billion exceeded expectations and rose 25.2% year over year.
• CEO Lip-Bu Tan purchased 105,263 shares for roughly $10 million. Despite several bullish ratings, analysts’ average view remains Hold, with an average price target of $107.46.

Trust Co. of Vermont acquired a new stake in Intel Corporation (NASDAQ:INTC - Free Report) during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 42,176 shares of the chip maker's stock, valued at approximately $5,889,000.

A number of other hedge funds also recently made changes to their positions in INTC. Financially Speaking Inc lifted its holdings in Intel by 69.2% during the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker's stock valued at $25,000 after purchasing an additional 279 shares during the last quarter. Financial Life Planners acquired a new position in shares of Intel in the first quarter valued at $25,000. Swiss RE Ltd. acquired a new position in shares of Intel in the fourth quarter valued at $29,000. Glynn Capital Management LLC bought a new position in shares of Intel in the second quarter valued at about $29,000. Finally, Osbon Capital Management LLC acquired a new stake in shares of Intel during the 4th quarter worth about $30,000. 64.53% of the stock is owned by institutional investors and hedge funds.

Intel Trading Up 4.4%

INTC opened at $92.09 on Friday. The stock has a market capitalization of $464.50 billion, a price-to-earnings ratio of -43.64 and a beta of 2.22. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47. Intel Corporation has a twelve month low of $23.68 and a twelve month high of $142.35. The company has a 50-day simple moving average of $105.53 and a 200 day simple moving average of $86.37.

Intel (NASDAQ:INTC - Get Free Report) last released its earnings results on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, beating the consensus estimate of $0.21 by $0.21. The firm had revenue of $16.13 billion for the quarter, compared to analyst estimates of $14.43 billion. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The business's quarterly revenue was up 25.2% compared to the same quarter last year. During the same period last year, the firm earned ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Analysts predict that Intel Corporation will post 1 EPS for the current fiscal year.

Insider Transactions at Intel

In other news, CEO Lip Bu Tan acquired 105,263 shares of the stock in a transaction on Tuesday, August 11th. The stock was acquired at an average cost of $95.00 per share, for a total transaction of $9,999,985.00. Following the completion of the transaction, the chief executive officer directly owned 1,314,669 shares in the company, valued at approximately $124,893,555. This trade represents a 8.70% increase in their ownership of the stock. The purchase was disclosed in a filing with the SEC, which is available through the SEC website. 0.05% of the stock is owned by company insiders.

Analyst Ratings Changes

A number of research analysts recently commented on the stock. Wall Street Zen lowered shares of Intel from a "buy" rating to a "hold" rating in a research note on Saturday, August 8th. Moffett Nathanson downgraded Intel to a "neutral" rating in a research report on Thursday, June 11th. UBS Group dropped their price target on Intel from $121.00 to $112.00 and set a "neutral" rating for the company in a report on Wednesday, August 12th. Jefferies Financial Group started coverage on Intel in a report on Thursday, June 11th. They issued a "buy" rating on the stock. Finally, Deutsche Bank Aktiengesellschaft reiterated a "hold" rating and set a $100.00 price objective 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 issued a Buy rating, thirty-one have given a Hold rating and three have issued a Sell rating to the company. According to MarketBeat.com, the company has an average rating of "Hold" and an average target price of $107.46.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Strong Nvidia results lifted the sector. Nvidia’s blowout quarter and projection for roughly 70% revenue growth in fiscal 2028 reinforced that AI demand remains far above available supply. Investors bid up related semiconductor names, including Intel, as CPUs and other infrastructure components are expected to benefit from expanded AI deployments. Why Is Intel Stock Surging on Thursday?
• Positive Sentiment: Potential U.S. chip tariffs increased Intel’s strategic appeal. Reports of broad tariffs on imported chips encouraged speculation that Intel, as a U.S.-based manufacturer and foundry candidate, could receive additional policy support or gain a competitive advantage. Why Is Intel Stock Surging on Thursday?
• Positive Sentiment: An Advantech connection highlighted Intel’s AI infrastructure ambitions. The relationship points to potential progress placing Intel chips and platforms into AI infrastructure and edge-computing applications, though financial details were not provided. Intel Stock Gains with New Advantech Connection
• Positive Sentiment: Congressional buying added bullish publicity. Nancy Pelosi reportedly purchased Intel shares and call options, potentially attracting momentum-oriented investors, although the transaction does not change Intel’s fundamentals. Nancy Pelosi Buys Intel
• Neutral Sentiment: Intel’s first-half operating cash flow rose sharply to $8.1 billion, but heavy capital spending continues to pressure free cash flow. Intel Sees Strong Cash Flow Growth
• Negative Sentiment: Analyst warnings about intense competition and uncertainty surrounding Intel’s turnaround remain a risk. The company’s previously reported roughly $20 billion equity offering also creates dilution concerns and helps explain the stock’s wide valuation swings. Simon Leopold Offers Warning

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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