8,637 Shares in Intel Corporation $INTC Acquired by Strategic Advisors LLC

Key Points

• Strategic Advisors LLC acquired 8,637 Intel shares worth approximately $1.2 million during the second quarter. Institutional investors collectively own 64.53% of Intel’s stock.
• Intel’s outlook received support from strong server demand, rising analyst estimates and a better-than-expected quarterly report, which included $16.13 billion in revenue and $0.42 in earnings per share.
• Analyst sentiment remains mixed: Intel has a consensus “Hold” rating with an average $107.01 price target, while Mizuho cut its target to $92 citing weaker PC demand, margin pressure and growing competition in server CPUs.

Strategic Advisors LLC bought a new position in shares of Intel Corporation (NASDAQ:INTC - Free Report) in the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 8,637 shares of the chip maker's stock, valued at approximately $1,206,000.

A number of other large investors have also recently modified their holdings of the company. Financially Speaking Inc lifted its holdings in shares of Intel by 69.2% in the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker's stock worth $25,000 after buying an additional 279 shares during the period. Financial Life Planners purchased a new stake in shares of Intel during the first quarter valued at about $25,000. Glynn Capital Management LLC acquired a new stake in Intel in the second quarter valued at approximately $29,000. Knuff & Co LLC acquired a new stake in shares of Intel in the 2nd quarter worth $29,000. Finally, Swiss RE Ltd. acquired a new stake in Intel in the fourth quarter worth about $29,000. 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: 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

Analyst Upgrades and Downgrades

INTC has been the topic of a number of research analyst reports. HSBC reissued a "buy" rating on shares of Intel in a report on Friday, July 24th. Needham & Company LLC reaffirmed a "hold" rating on shares of Intel in a research note on Friday, July 24th. Northland Securities lowered Intel from an "outperform" rating to a "market perform" rating in a research note on Tuesday, May 26th. Wells Fargo & Company boosted their price target on shares of Intel from $110.00 to $120.00 and gave the stock an "equal weight" rating in a report on Friday, July 24th. Finally, Mizuho cut their price objective on Intel from $109.00 to $92.00 and set a "neutral" rating for the company in a research note on Friday. One investment 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 assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of "Hold" and an average price target of $107.01.

Insider Transactions at Intel

In other Intel news, CEO Lip Bu Tan acquired 105,263 shares of the stock in a transaction dated Tuesday, August 11th. The stock was acquired at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the completion of the purchase, the chief executive officer owned 1,314,669 shares in the company, valued at $124,893,555. This trade represents a 8.70% increase in their position. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. 0.05% of the stock is owned by company insiders.

Intel Price Performance

Shares of NASDAQ INTC opened at $95.80 on Monday. The company has a 50 day simple moving average of $100.45 and a 200-day simple moving average of $88.20. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25. The company has a market capitalization of $483.22 billion, a P/E ratio of -45.40, a P/E/G ratio of 10.58 and a beta of 2.22. Intel Corporation has a 1 year low of $24.05 and a 1 year high of $142.35.

Intel (NASDAQ:INTC - Get Free Report) last announced 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. The business 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% on a year-over-year basis. During the same quarter in the prior year, the company posted ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, equities research analysts predict that Intel Corporation will post 1.01 earnings per share for the current 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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