Anther Capital Ltd Invests $56.17 Million in Intel Corporation $INTC

Key Points

• Anther Capital initiated a $56.17 million Intel position by purchasing 402,275 shares in the second quarter, making Intel its 12th-largest holding. Institutional investors collectively own 64.53% of Intel’s stock.
• Intel reported quarterly revenue of $16.13 billion and EPS of $0.42, beating analyst expectations, while revenue increased 25.2% year over year. Analysts maintain a consensus “Hold” rating with an average price target of $107.46.
• CEO Lip-Bu Tan bought approximately $10 million of Intel shares at $95 each, increasing his ownership by 8.7%. Investors are also watching potential foundry, advanced-packaging and private AI-inference opportunities, though a reported SK Hynix deal was denied.

Anther Capital Ltd bought a new position in Intel Corporation (NASDAQ:INTC - Free Report) during the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 402,275 shares of the chip maker's stock, valued at approximately $56,170,000. Intel comprises about 1.4% of Anther Capital Ltd's investment portfolio, making the stock its 12th biggest holding.

A number of other hedge funds also recently made changes to their positions in the company. Southern Financial Group LLC grew its holdings in Intel by 0.6% during the 1st quarter. Southern Financial Group LLC now owns 14,313 shares of the chip maker's stock valued at $632,000 after buying an additional 90 shares in the last quarter. Harrell Investment Partners LLC raised its position in shares of Intel by 0.4% during the 2nd quarter. Harrell Investment Partners LLC now owns 23,277 shares of the chip maker's stock valued at $3,250,000 after buying an additional 100 shares in the last quarter. TFR Capital LLC. lifted its holdings in shares of Intel by 0.4% in the 2nd quarter. TFR Capital LLC. now owns 26,643 shares of the chip maker's stock valued at $3,720,000 after acquiring an additional 100 shares during the last quarter. Wynn Capital LLC lifted its holdings in shares of Intel by 0.4% in the 2nd quarter. Wynn Capital LLC now owns 27,162 shares of the chip maker's stock valued at $3,793,000 after acquiring an additional 104 shares during the last quarter. Finally, Bell Investment Advisors Inc grew 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 acquiring an additional 119 shares in the last quarter. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Intel Price Performance

NASDAQ INTC opened at $88.97 on Wednesday. The firm's 50 day moving average price is $102.74 and its 200-day moving average price is $87.23. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60. The company has a market cap of $448.76 billion, a PE ratio of -42.17, a P/E/G ratio of 9.88 and a beta of 2.22. Intel Corporation has a 52-week low of $23.68 and a 52-week high of $142.35.

Intel (NASDAQ:INTC - Get Free Report) last announced its earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) 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 business had revenue of $16.13 billion for the quarter, compared to analysts' expectations of $14.43 billion. During the same quarter last year, the firm earned ($0.10) EPS. The business's revenue for the quarter was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Sell-side analysts forecast that Intel Corporation will post 1.01 EPS for the current fiscal year.

Wall Street Analyst Weigh In

INTC has been the topic of several analyst reports. Wells Fargo & Company boosted their price objective on Intel from $110.00 to $120.00 and gave the stock an "equal weight" rating in a research note on Friday, July 24th. Morgan Stanley boosted their target price on Intel from $75.00 to $84.00 and gave the company an "equal weight" rating in a research report on Friday, July 24th. Daiwa Securities Group lowered Intel from a "strong-buy" rating to a "hold" rating in a report on Tuesday, August 4th. Melius Research set a $150.00 price objective on shares of Intel in a research report on Monday, May 18th. Finally, Northland Securities cut shares of Intel from an "outperform" rating to a "market perform" rating in a research note on Tuesday, May 26th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have issued a Hold rating and three have given a Sell rating to the company's stock. Based on data from MarketBeat.com, the company currently has a consensus rating of "Hold" and a consensus price target of $107.46.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel CEO Lip-Bu Tan reportedly purchased approximately $10 million of company stock, a transaction investors may view as a sign of management confidence in the foundry recovery and long-term strategy. CEO Lip-Bu Tan Just Gave 12 Million Reasons to Buy Intel Stock
• Positive Sentiment: Commentary continues to highlight potential foundry contracts, advanced packaging and high-bandwidth-memory opportunities. A possible relationship with SK Hynix had fueled optimism that Intel could attract a major external customer, although the report was subsequently denied by SK Hynix. Intel Stock Notches Up as SK Hynix Considers New Deal
• Positive Sentiment: A partnership expansion with Kasm Technologies supports private, on-premises AI inference using Intel Xeon 6 processors, reinforcing Intel’s opportunity in regulated markets where customers want data to remain within corporate networks. Intel’s Privacy-Focused AI and Foundry Momentum

Insider Transactions at Intel

In related news, CEO Lip Bu Tan bought 105,263 shares of the business's stock in a transaction on Tuesday, August 11th. The shares were bought at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the completion of the purchase, the chief executive officer directly 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 Securities & Exchange Commission, which can be accessed through the SEC website. 0.05% of the stock is owned by company insiders.

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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