B. Metzler seel. Sohn & Co. AG purchased a new position in shares of Intel Corporation (NASDAQ:INTC - Free Report) during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 247,504 shares of the chip maker's stock, valued at approximately $34,559,000.
Several other hedge funds and other institutional investors have also recently made changes to their positions in INTC. Massachusetts Institute of Technology purchased a new position in Intel in the 2nd quarter valued at approximately $321,000. NFJ Investment Group LLC acquired a new position in Intel in the 2nd quarter valued at about $20,994,000. LaSalle St. Investment Advisors LLC purchased a new position in Intel in the 2nd quarter valued at about $882,000. Mystic Asset Management Inc. acquired a new stake in shares of Intel during the 2nd quarter worth about $7,150,000. Finally, Oxford Financial Group LTD. LLC purchased a new stake in shares of Intel during the second quarter worth about $1,152,000. Institutional investors and hedge funds own 64.53% of the company's stock.
Analysts Set New Price Targets
A number of equities analysts have recently weighed in on INTC shares. Wall Street Zen lowered shares of Intel from a "buy" rating to a "hold" rating in a research report on Saturday, August 8th. Zacks Research lowered Intel from a "strong-buy" rating to a "hold" rating in a research note on Friday, July 31st. Piper Sandler began coverage on shares of Intel in a research note on Thursday, June 11th. They set a "neutral" rating for the company. Weiss Ratings lowered shares of Intel from a "hold (c-)" rating to a "sell (d+)" rating in a research report on Tuesday, August 18th. Finally, Seaport Research Partners reiterated a "buy" rating and issued a $125.00 price target on shares of Intel in a report on Friday, July 24th. One analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have assigned a Hold rating and three have issued a Sell rating to the company's stock. According to data from MarketBeat, the company presently has a consensus rating of "Hold" and an average price target of $107.46.
Get Our Latest Analysis on Intel
Key Stories Impacting Intel
Here are the key news stories impacting Intel this week:
- Positive Sentiment: Chief Executive Officer Lip-Bu Tan reportedly purchased approximately $10 million of Intel stock at $95 per share earlier this month. The shares now trade below that level, making the purchase a potential signal of management’s confidence in Intel’s turnaround. Intel CEO insider purchase article
- Positive Sentiment: Fundstrat ETFs added Intel to a quarterly rebalance, which could provide incremental institutional demand and reflects improving sentiment toward the chipmaker. Fundstrat ETF rebalance article
- Positive Sentiment: Intel has gained attention from investors following reports of a new Advantech connection and its potential role in AI infrastructure. Strong Nvidia results also reinforced expectations that demand for data-center and AI-related hardware remains robust. Intel Advantech connection article
- Neutral Sentiment: Reports that investor Nancy Pelosi bought Intel shares and call options may support retail and political-investor interest, but the trade does not change Intel’s operating outlook. Nancy Pelosi Intel investment article
- Negative Sentiment: Intel’s manufacturing operations reportedly continue to lose money on wafers, much of which are sold internally. The stock’s elevated valuation appears to assume that the foundry business eventually becomes profitable, leaving substantial execution risk if losses persist. Intel manufacturing losses article
- Negative Sentiment: Intel is also being pressured by broad semiconductor profit-taking after Nvidia’s earnings-fueled rally. Raymond James reportedly prefers AMD over Intel among the two AI-exposed CPU companies, highlighting competitive concerns and uncertainty over Intel’s ability to convert AI demand into durable growth. Semiconductor profit-taking article
Intel Stock Performance
Shares of INTC stock opened at $89.47 on Monday. The stock has a 50-day simple moving average of $104.64 and a 200 day simple moving average of $86.65. The stock has a market capitalization of $451.29 billion, a P/E ratio of -42.40, a P/E/G ratio of 9.89 and a beta of 2.22. Intel Corporation has a fifty-two week low of $23.68 and a fifty-two week high of $142.35. 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 issued its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, topping the consensus estimate 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 firm had revenue of $16.13 billion for the quarter, compared to analysts' expectations of $14.43 billion. During the same period in the previous year, the business earned ($0.10) earnings per share. Intel's revenue for the quarter was up 25.2% compared to the same quarter last year. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, sell-side analysts expect that Intel Corporation will post 1 earnings per share for the current fiscal year.
Insider Buying and Selling at Intel
In related news, CEO Lip Bu Tan purchased 105,263 shares of the company's stock in a transaction that occurred on 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 purchase, the chief executive officer owned 1,314,669 shares of the company's stock, valued at $124,893,555. This trade represents a 8.70% increase in their position. The acquisition was disclosed in a document filed with the SEC, which is available at the SEC website. 0.05% of the stock is owned by company insiders.
About Intel
(
Free Report)
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.
Further Reading
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