Alyeska Investment Group L.P. Acquires 431,829 Shares of Intel Corporation $INTC

Key Points

• Alyeska Investment Group increased its Intel stake by 1,331.6% in the second quarter, buying 431,829 additional shares for a total holding of 464,258 shares valued at approximately $64.8 million. Institutional investors collectively own 64.53% of Intel.
• Intel reported stronger-than-expected quarterly results: earnings per share came in at $0.42 versus the $0.21 consensus estimate, while revenue rose 25.2% year over year to $16.13 billion.
• Analyst sentiment remains mixed. Intel has a consensus “Hold” rating and a $107.01 price target, with optimism around AI-related CPU demand offset by concerns about weaker PC demand, margin pressure and competition from Nvidia.

Alyeska Investment Group L.P. boosted its holdings in Intel Corporation (NASDAQ:INTC - Free Report) by 1,331.6% during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 464,258 shares of the chip maker's stock after purchasing an additional 431,829 shares during the period. Alyeska Investment Group L.P.'s holdings in Intel were worth $64,824,000 as of its most recent SEC filing.

A number of other institutional investors have also recently bought and sold shares of INTC. Southern Financial Group LLC raised its holdings in shares of Intel by 0.6% in the 1st quarter. Southern Financial Group LLC now owns 14,313 shares of the chip maker's stock worth $632,000 after purchasing an additional 90 shares during the period. Harrell Investment Partners LLC grew its holdings in Intel by 0.4% during the second quarter. Harrell Investment Partners LLC now owns 23,277 shares of the chip maker's stock valued at $3,250,000 after purchasing an additional 100 shares during the period. TFR Capital LLC. grew its holdings in Intel by 0.4% during the second quarter. TFR Capital LLC. now owns 26,643 shares of the chip maker's stock valued at $3,720,000 after purchasing an additional 100 shares during the period. Wynn Capital LLC increased its position in Intel by 0.4% in the second quarter. Wynn Capital LLC now owns 27,162 shares of the chip maker's stock worth $3,793,000 after buying an additional 104 shares during the last quarter. Finally, Bell Investment Advisors Inc increased its position in Intel by 4.3% in the second quarter. Bell Investment Advisors Inc now owns 2,895 shares of the chip maker's stock worth $404,000 after buying an additional 119 shares during the last quarter. Institutional investors own 64.53% of the company's stock.

Insider Activity at Intel

In other news, CEO Lip Bu Tan purchased 105,263 shares of the firm's stock in a transaction dated Tuesday, August 11th. The shares were purchased at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the completion of the acquisition, 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 acquisition was disclosed in a filing with the SEC, which is available through this hyperlink. 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 quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47. The company has a market cap 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 52 week low of $24.05 and a 52 week high of $142.35. The business has a 50-day simple moving average of $100.45 and a two-hundred day simple moving average of $88.20.

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 for the quarter, beating the consensus estimate 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 firm had revenue of $16.13 billion for the quarter, compared to analysts' expectations of $14.43 billion. During the same period in the prior year, the business posted ($0.10) earnings per share. The company's revenue was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Research analysts anticipate that Intel Corporation will post 1.01 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

INTC has been the topic of a number of recent research reports. JPMorgan Chase & Co. upped their price target on Intel from $45.00 to $85.00 and gave the company an "underweight" rating in a research report on Friday, July 24th. The Goldman Sachs Group reissued a "neutral" rating on shares of Intel in a report on Thursday, July 23rd. Mizuho lowered their price objective on Intel from $109.00 to $92.00 and set a "neutral" rating on the stock in a research note on Friday. DA Davidson upped their price objective on shares of Intel from $77.00 to $100.00 and gave the company a "neutral" rating in a report on Friday, July 24th. Finally, Weiss Ratings lowered shares of Intel from a "hold (c-)" rating to a "sell (d+)" rating in a research report on Tuesday, August 18th. 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 assigned a Sell rating to the company's stock. According to data from MarketBeat, the company currently has a consensus rating of "Hold" and a consensus price target of $107.01.

Key Headlines Impacting 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

Intel 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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