5,274 Shares in Intel Corporation $INTC Purchased by New Hampshire Trust

Key Points

• New Hampshire Trust bought 5,274 Intel shares in the second quarter, valued at approximately $736,000. Other institutional investors also increased their positions, and institutions collectively own 64.53% of Intel.
• Intel reported stronger-than-expected quarterly results, with adjusted EPS of $0.42 versus a $0.21 estimate and revenue of $16.13 billion, up 25.2% year over year. Growth in data-center and AI revenue is improving the company’s outlook.
• Intel’s proposed $20 billion equity offering could fund foundry expansion and AI investments but may dilute existing shareholders and reduce near-term EPS. Analysts remain cautious overall, with a consensus rating of “Hold” and a target price of $107.85.

New Hampshire Trust acquired a new position in Intel Corporation (NASDAQ:INTC - Free Report) in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 5,274 shares of the chip maker's stock, valued at approximately $736,000.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in INTC. Sivia Capital Partners LLC boosted its stake in shares of Intel by 271.7% in the 2nd quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker's stock worth $766,000 after buying an additional 25,001 shares during the last quarter. United Bank purchased a new stake in shares of Intel during the second quarter valued at approximately $205,000. Gamco Investors INC. ET AL increased its position in shares of Intel by 12.3% during the second 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 during the last quarter. NewEdge Advisors LLC lifted its holdings 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 acquiring an additional 36,116 shares during the period. Finally, Sei Investments Co. lifted its holdings in Intel by 9.9% during the second quarter. Sei Investments Co. now owns 828,352 shares of the chip maker's stock worth $18,556,000 after acquiring an additional 74,838 shares during the period. Hedge funds and other institutional investors own 64.53% of the company's stock.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: AI and server growth are improving the outlook. Bank of America maintained a Buy rating, citing potential expansion in the CPU market and a 43% increase in server-chip pricing. Intel’s Q2 data-center and AI revenue reportedly rose 59%, helping drive overall revenue growth of roughly 25% year over year. Intel Stock Jumps as Bank of America Sees Bigger CPU Market
• Positive Sentiment: The $20 billion capital raise could fund Intel’s turnaround. Analysts view the upsized offering as providing capital to accelerate foundry expansion, increase production capacity and support AI-related investments. BofA characterized the financing as a sign of management’s confidence in the foundry business rather than solely a defensive balance-sheet move. Intel: BofA sees $20B raise fueling foundry and server CPU growth
• Positive Sentiment: CEO Lip-Bu Tan’s participation supports investor confidence. Tan and a family member agreed to invest $12 million in the offering, which market commentators interpreted as a personal vote of confidence in Intel’s AI-driven recovery and long-term strategy. Lip-Bu Tan Investing $12 Million of His Own Money into Intel Raise
• Neutral Sentiment: Intel is considering a return to the memory market. Management has indicated that memory products, including potential memory-CPU integration, could create additional growth opportunities amid tight chip supply. However, the strategy is preliminary and would place Intel against established leaders such as Micron and SK Hynix. Déjà Vu. Why Intel Is Eyeing a Return to Memory
• Negative Sentiment: The equity offering dilutes existing shareholders. Intel priced the upsized offering at $95 per share, increasing the share count and potentially reducing near-term EPS by approximately 4% to 5%. Investors remain focused on whether the new capital produces customer wins and profitable foundry growth. Intel upsizes stock offering to $20B, prices at $95
• Negative Sentiment: Competitive and valuation risks remain. Qualcomm’s potential threat to Intel’s laptop processor business, execution challenges in the foundry buildout and a stock price well above its longer-term average have limited enthusiasm among more cautious investors. The company must convert strong revenue momentum into sustainable earnings and cash flow.

Wall Street Analyst Weigh In

INTC has been the subject of a number of recent analyst reports. Rosenblatt Securities upped their price objective on Intel from $65.00 to $80.00 and gave the company a "sell" rating in a research note on Friday, July 24th. Royal Bank Of Canada restated a "sector perform" rating on shares of Intel in a research report on Tuesday, July 21st. Weiss Ratings upgraded shares of Intel from a "sell (d-)" rating to a "hold (c-)" rating in a report on Tuesday, August 4th. Scotiabank started coverage on shares of Intel in a report on Tuesday, April 21st. They set a "sector perform" rating for the company. Finally, Robert W. Baird lifted their price objective on shares of Intel from $75.00 to $125.00 and gave the stock a "neutral" rating in a research report on Friday, July 24th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, thirty-two have issued a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat.com, the company has an average rating of "Hold" and a consensus target price of $107.85.

Intel Stock Up 3.6%

Intel stock opened at $104.56 on Friday. The firm has a 50 day simple moving average of $110.19 and a 200 day simple moving average of $83.15. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47. Intel Corporation has a 1-year low of $21.90 and a 1-year high of $142.35. The firm has a market capitalization of $527.40 billion, a price-to-earnings ratio of -49.55 and a beta of 2.22.

Intel (NASDAQ:INTC - Get Free Report) last announced its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.21 by $0.21. The firm had revenue of $16.13 billion for the quarter, compared to the consensus estimate of $14.43 billion. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The company's revenue for the quarter was up 25.2% on a year-over-year basis. During the same period in the prior year, the firm posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, analysts predict that Intel Corporation will post 1.01 earnings per share for the current year.

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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This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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