Bailard Inc. Has $7.64 Million Stake in Intel Corporation $INTC

Key Points

• Bailard Inc. cut its Intel stake by 26.9% in the second quarter, selling 20,079 shares and retaining 54,691 shares valued at approximately $7.64 million.
• Intel CEO Lip-Bu Tan purchased 105,263 shares for about $10 million, while institutional investors collectively own 64.53% of the company’s stock.
• Intel shares opened at $96.68 after a 6.6% decline, with analysts holding a consensus “Hold” rating and an average price target of $107.46 despite better-than-expected quarterly earnings and 25.2% year-over-year revenue growth.

Bailard Inc. reduced its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 26.9% during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 54,691 shares of the chip maker's stock after selling 20,079 shares during the quarter. Bailard Inc.'s holdings in Intel were worth $7,637,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Financially Speaking Inc boosted its position in Intel by 69.2% during the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker's stock valued at $25,000 after acquiring an additional 279 shares during the last quarter. Financial Life Planners bought a new stake in Intel in the first quarter worth approximately $25,000. Swiss RE Ltd. bought a new stake in Intel in the fourth quarter worth approximately $29,000. Osbon Capital Management LLC bought a new position in Intel during the fourth quarter worth $30,000. Finally, Beaird Harris Wealth Management LLC grew its holdings in Intel by 3,185.7% in the second quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker's stock worth $32,000 after purchasing an additional 223 shares during the period. Institutional investors and hedge funds own 64.53% of the company's stock.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: CEO Lip-Bu Tan purchased approximately 105,263 Intel shares for $10 million at $95 each. The purchase signals management confidence in Intel’s turnaround, although it was not enough to offset broader selling pressure. CEO Lip-Bu Tan Just Bought Another 105,000 Shares of Intel Stock
• Positive Sentiment: Recent institutional filings showed substantial accumulation of Intel shares by Invesco, JPMorgan, FMR and Capital International. SoftBank also reported holding about 86.9 million shares, while a separate filing indicated Nvidia held nearly $30 billion of Intel stock. These positions support the long-term turnaround and foundry narrative, but they may reflect holdings as of June 30 rather than current activity. SoftBank Group put 67% of U.S. portfolio into Intel stock
• Neutral Sentiment: Intel announced plans to participate in an upcoming investor conference. The event could provide updates on manufacturing, foundry demand and AI strategy, but the announcement itself contained no new financial guidance. Intel Corporation to Participate in Upcoming Investor Conference
• Negative Sentiment: UBS cut its Intel price target to $112. The revision reinforced valuation concerns after the stock’s sharp yearlong rally, particularly because Intel remains loss-making and its turnaround depends on future foundry and AI execution. Intel Stock Plunges 7% as UBS Cuts Price Target to $112
• Negative Sentiment: Qualcomm’s latest Snapdragon testing highlighted improving performance and power efficiency in an alternative processor platform, raising concerns about Intel’s competitiveness in PCs and other chip markets. Intel Stock Plummets 7% After Snapdragon Testing
• Negative Sentiment: Intel fell alongside AMD and other AI hardware names as rising borrowing costs, inflation and oil prices pressured high-growth technology stocks. Investors also questioned whether the pace of AI infrastructure spending can continue, while a major chip peer’s less-optimistic AI outlook weighed on the entire sector. Why are Intel and AMD stocks tanking up to 7% today?
• Negative Sentiment: Ongoing geopolitical tensions, including the Iran conflict, added to market-wide risk aversion and amplified the selloff in cyclical technology stocks. Why Intel Stock Is Falling Today

Insider Buying and Selling

In related news, CEO Lip Bu Tan acquired 105,263 shares of the firm's stock in a transaction on Tuesday, August 11th. The stock was purchased at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the acquisition, 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 position. The purchase was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Corporate insiders own 0.05% of the company's stock.

Analysts Set New Price Targets

INTC has been the subject of several research analyst reports. Stifel Nicolaus decreased their price target on shares of Intel from $120.00 to $110.00 and set a "hold" rating for the company in a research note on Friday, July 24th. BTIG Research upgraded Intel from a "neutral" rating to a "buy" rating in a research note on Thursday, June 11th. Northland Securities lowered Intel from an "outperform" rating to a "market perform" rating in a research report on Tuesday, May 26th. Morgan Stanley upped their price target on Intel from $75.00 to $84.00 and gave the stock an "equal weight" rating in a research note on Friday, July 24th. Finally, Wall Street Zen lowered Intel from a "buy" rating to a "hold" rating in a report on Saturday, August 8th. One analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, thirty-two have issued a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of "Hold" and an average target price of $107.46.

Intel Stock Down 6.6%

Shares of NASDAQ INTC opened at $96.68 on Wednesday. The stock has a market capitalization of $487.65 billion, a P/E ratio of -45.82 and a beta of 2.22. The company has a 50-day moving average price of $109.90 and a 200-day moving average price of $84.33. 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.

Intel (NASDAQ:INTC - Get Free Report) last posted its earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share 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 analyst estimates of $14.43 billion. During the same quarter in the prior year, the business posted ($0.10) EPS. The firm's revenue 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, equities research analysts forecast that Intel Corporation will post 1.01 EPS for the current fiscal year.

About Intel

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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