Asset Management One Co. Ltd. Acquires 79,682 Shares of Intel Corporation $INTC

Key Points

• Asset Management One increased its Intel position by 4%, buying 79,682 shares to hold 2.09 million shares valued at approximately $292.5 million. Institutional investors collectively own 64.53% of Intel.
• Intel CEO Lip-Bu Tan purchased 105,263 shares for roughly $10 million, increasing his stake by 8.7%—a notable insider vote of confidence.
• Intel’s latest quarterly results beat expectations, with revenue up 25.2% year over year to $16.13 billion and EPS of $0.42 versus estimates of $0.21. Despite improved analyst price targets, the consensus rating remains Hold, with a target price of $107.85.

Asset Management One Co. Ltd. boosted its holdings in Intel Corporation (NASDAQ:INTC - Free Report) by 4.0% during the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,094,705 shares of the chip maker's stock after buying an additional 79,682 shares during the quarter. Intel makes up 0.8% of Asset Management One Co. Ltd.'s holdings, making the stock its 21st biggest holding. Asset Management One Co. Ltd.'s holdings in Intel were worth $292,484,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of INTC. Sivia Capital Partners LLC raised its position in Intel by 271.7% in the second quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker's stock valued at $766,000 after purchasing an additional 25,001 shares during the last quarter. United Bank bought a new position in Intel in the 2nd quarter valued at approximately $205,000. Gamco Investors INC. ET AL raised its holdings in Intel by 12.3% in the 2nd quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker's stock valued at $308,000 after buying an additional 1,508 shares during the last quarter. NewEdge Advisors LLC boosted its position in Intel by 29.6% during the 2nd quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker's stock worth $3,545,000 after buying an additional 36,116 shares during the period. Finally, Sei Investments Co. boosted its position in Intel by 9.9% during the 2nd quarter. Sei Investments Co. now owns 828,352 shares of the chip maker's stock worth $18,556,000 after buying an additional 74,838 shares during the period. Institutional investors own 64.53% of the company's stock.

Insider Transactions at Intel

In other Intel news, CEO Lip Bu Tan purchased 105,263 shares of Intel stock in a transaction that occurred on 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 transaction, 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 transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Insiders own 0.05% of the company's stock.

Analyst Ratings Changes

INTC has been the subject of several recent research reports. TD Cowen upped their price target on shares of Intel from $75.00 to $115.00 and gave the company a "hold" rating in a research report on Monday, July 13th. Deutsche Bank Aktiengesellschaft reiterated a "hold" rating and set a $100.00 price target on shares of Intel in a report on Tuesday, May 12th. Royal Bank Of Canada restated a "sector perform" rating on shares of Intel in a report on Tuesday, July 21st. Wedbush raised their target price on Intel from $60.00 to $98.00 and gave the stock a "neutral" rating in a research report on Friday, July 24th. Finally, BNP Paribas Exane raised Intel from an "underperform" rating to a "buy" rating and set a $60.00 target price on the stock in a report on Tuesday, April 21st. One investment analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-two have assigned a Hold rating and two have issued a Sell rating to the company's stock. According to MarketBeat.com, the stock has a consensus rating of "Hold" and a consensus target price of $107.85.

Intel Stock Down 2.0%

Intel stock opened at $102.50 on Friday. The firm's fifty day moving average is $110.26 and its 200 day moving average is $83.29. Intel Corporation has a 12-month low of $22.77 and a 12-month high of $142.35. The company has a market capitalization of $517.01 billion, a PE ratio of -48.58 and a beta of 2.22. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, topping analysts' consensus estimates 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 company had revenue of $16.13 billion for the quarter, compared to analysts' expectations of $14.43 billion. During the same quarter in the prior year, the firm earned ($0.10) EPS. The business'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. As a group, sell-side analysts predict that Intel Corporation will post 1.01 EPS for the current fiscal year.

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 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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