6,051 Shares in Intel Corporation $INTC Bought by Greenspring Advisors LLC

Key Points

• Greenspring Advisors LLC acquired 6,051 Intel shares worth approximately $845,000 in the second quarter. Institutional investors collectively own 64.53% of Intel’s outstanding stock.
• CEO Lip-Bu Tan purchased 105,263 shares for nearly $10 million, increasing his holdings by 8.7% and signaling confidence in Intel’s turnaround.
• Intel reported quarterly revenue of $16.13 billion and adjusted EPS of $0.42, beating estimates, but analyst sentiment remains cautious: the consensus rating is Hold with a $107.01 target price.

Greenspring Advisors LLC acquired a new position in shares of Intel Corporation (NASDAQ:INTC - Free Report) during the 2nd quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 6,051 shares of the chip maker's stock, valued at approximately $845,000.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the stock. Financially Speaking Inc increased its holdings in shares of Intel by 69.2% in the fourth 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 period. Financial Life Planners acquired a new position in Intel during the first quarter worth $25,000. Glynn Capital Management LLC purchased a new position in Intel in the second quarter worth $29,000. Knuff & Co LLC purchased a new position in Intel in the second quarter worth $29,000. Finally, Swiss RE Ltd. acquired a new stake in Intel in the fourth quarter valued at $29,000. 64.53% of the stock is owned by hedge funds and other institutional investors.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel CEO Lip-Bu Tan reportedly purchased approximately $10 million of Intel shares, a vote of confidence in the turnaround. The company’s latest quarter also showed revenue of about $16.1 billion, including strong data-center growth. Intel CEO share purchase and quarterly growth
• Positive Sentiment: Investors are broadening the AI trade beyond Nvidia. Intel gained alongside AMD as Nvidia lagged during the latest session, suggesting increased interest in alternative beneficiaries of AI infrastructure spending. AMD and Intel outperform Nvidia
• Positive Sentiment: Intel is positioning itself in enterprise and edge AI through contributions to the Linux Foundation’s TRACE open specification for trusted and verifiable AI workloads. The development could strengthen Intel’s role in secure AI infrastructure. Intel’s trusted AI standards efforts
• Neutral Sentiment: Some analysts remain bullish after Intel’s more than 140% 2026 rally, with one published target implying substantial additional upside. That optimism supports sentiment, but the size of the rally raises questions about whether expectations are already reflected in the stock. Intel upside forecast
• Negative Sentiment: A prominent Mizuho analyst lowered or reset Intel’s price target while comparing Intel with Arm. The move may weigh on shares because it signals that the recent rally could have outpaced near-term fundamentals. Analyst downgrades Intel price target
• Negative Sentiment: Nvidia’s expanding CPU and AI infrastructure strategy presents a competitive threat to Intel in data-center processors. Nvidia’s ecosystem investments, including a reported Intel stake, may support Intel financially but also make the company’s performance increasingly dependent on Nvidia-led demand. Nvidia CPU strategy and Intel competition
• Negative Sentiment: Intel’s comeback may require substantial capital and shareholder dilution, with one analysis highlighting a potential $23 billion dilution cost. Investors remain focused on whether manufacturing and AI investments can generate sufficient returns to justify that financing. Intel potential dilution analysis

Insider Buying and Selling

In related news, CEO Lip Bu Tan purchased 105,263 shares of the company's stock in a transaction 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 completion of the transaction, the chief executive officer owned 1,314,669 shares of the company's stock, valued at approximately $124,893,555. This represents a 8.70% increase in their position. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Company insiders own 0.05% of the company's stock.

Analyst Upgrades and Downgrades

A number of brokerages have recently issued reports on INTC. Stifel Nicolaus cut their price target on shares of Intel from $120.00 to $110.00 and set a "hold" rating for the company in a report on Friday, July 24th. Zacks Research lowered shares of Intel from a "strong-buy" rating to a "hold" rating in a research report on Friday, July 31st. Moffett Nathanson downgraded shares of Intel to a "neutral" rating in a research report on Thursday, June 11th. Weiss Ratings lowered Intel from a "hold (c-)" rating to a "sell (d+)" rating in a research note on Tuesday, August 18th. Finally, Daiwa Securities Group cut Intel from a "strong-buy" rating to a "hold" rating in a report on Tuesday, August 4th. One analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, thirty-one have issued a Hold rating and three have issued a Sell rating to the company. Based on data from MarketBeat.com, the stock has a consensus rating of "Hold" and a consensus target price of $107.01.

Intel Stock Performance

Shares of INTC opened at $95.80 on Tuesday. Intel Corporation has a 12-month low of $24.05 and a 12-month high of $142.35. The stock has a market cap of $483.22 billion, a P/E ratio of -45.40, a PEG ratio of 10.58 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 moving average of $99.73 and a two-hundred day moving average of $88.55.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly 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. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The business had revenue of $16.13 billion for the quarter, compared to analyst estimates of $14.43 billion. During the same period in the prior year, the business earned ($0.10) earnings per share. The company's quarterly revenue was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, research analysts predict that Intel Corporation will post 1.01 EPS for the current fiscal year.

About Intel

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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