Alessandra Capital Management LLC Sells 21,486 Shares of Intel Corporation $INTC

Alessandra Capital Management LLC cut its stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 34.6% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 40,692 shares of the chip maker's stock after selling 21,486 shares during the quarter. Intel accounts for about 4.0% of Alessandra Capital Management LLC's portfolio, making the stock its 3rd largest position. Alessandra Capital Management LLC's holdings in Intel were worth $5,682,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also added to or reduced their stakes in the stock. Beaird Harris Wealth Management LLC grew its stake in shares of Intel by 3,185.7% during the second quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker's stock worth $32,000 after buying an additional 223 shares during the last quarter. Carolina Wealth Advisors LLC lifted its stake in shares of Intel by 167.0% in the 2nd quarter. Carolina Wealth Advisors LLC now owns 267 shares of the chip maker's stock valued at $37,000 after acquiring an additional 167 shares during the last quarter. Ramsey Quantitative Systems acquired a new stake in shares of Intel during the 2nd quarter valued at $50,000. Allied Private Wealth LLC acquired a new stake in shares of Intel during the 2nd quarter valued at $68,000. Finally, Financial Life Planners acquired a new stake in shares of Intel during the 1st quarter valued at $25,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of brokerages have issued reports on INTC. Sanford C. Bernstein reaffirmed a "market perform" rating and issued a $110.00 target price on shares of Intel in a report on Monday, July 27th. Oppenheimer began coverage on Intel in a research note on Thursday, June 11th. They set an "outperform" rating on the stock. Freedom Capital upgraded Intel from a "hold" rating to a "strong-buy" rating in a report on Tuesday, April 28th. New Street Research upped their price objective on Intel from $100.00 to $122.00 in a research note on Friday, June 26th. Finally, UBS Group dropped their price objective on shares of Intel from $121.00 to $112.00 and set a "neutral" rating for the company in a report on Wednesday. One investment analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, thirty-two have given a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat, Intel presently has an average rating of "Hold" and a consensus price target of $107.85.

Intel Price Performance

Shares of INTC opened at $102.50 on Friday. Intel Corporation has a 1 year low of $22.77 and a 1 year high of $142.35. 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 $517.01 billion, a price-to-earnings ratio of -48.58 and a beta of 2.22. The business has a 50-day moving average of $110.26 and a 200-day moving average of $83.29.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, topping analysts' consensus estimates of $0.21 by $0.21. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The company had revenue of $16.13 billion for the quarter, compared to analyst estimates of $14.43 billion. During the same period in the previous year, the firm earned ($0.10) earnings per share. The firm'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, equities research analysts anticipate that Intel Corporation will post 1.01 earnings per share for the current year.

Insider Transactions at Intel

In other news, CEO Lip Bu Tan purchased 105,263 shares of the company's stock in a transaction dated Tuesday, August 11th. The shares were purchased at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the transaction, the chief executive officer owned 1,314,669 shares of the company's stock, valued at approximately $124,893,555. This trade represents a 8.70% increase in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink. Insiders own 0.05% of the company's stock.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: CEO Lip-Bu Tan purchased 105,263 Intel shares at $95 each, investing approximately $10 million and increasing his direct stake by 8.7%. The purchase is viewed as a vote of confidence in Intel’s recovery strategy. Intel insider purchase filing
• Positive Sentiment: Analyst and media coverage highlighted Intel’s approximately $20 billion equity raise as potential funding for expanded foundry capacity, production growth and new customer wins. Some analysts believe demand for Intel’s server processors is currently exceeding its manufacturing capacity. Intel foundry capital raise article
• Positive Sentiment: Intel’s second-quarter results showed strong momentum: revenue rose roughly 25% year over year to $16.1 billion, with Data Center and AI revenue reportedly increasing 59%. The results exceeded analyst expectations and reinforced the AI-related CPU growth narrative. Intel revenue growth article
• Neutral Sentiment: Intel is considering a return to the memory-chip market, supported by the capital raise and the appointment of former SK Hynix CEO Seok-Hee Lee to Intel Foundry. The opportunity could expand Intel’s addressable market, but the plan remains exploratory and would require substantial investment. Intel memory market article
• Negative Sentiment: The $20 billion common-stock offering creates significant dilution for existing shareholders and has encouraged profit-taking after Intel’s substantial rally. Investors are also focused on whether management can convert the new capital into profitable foundry growth and sustained free cash flow. Intel stock offering discussion

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.

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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