Birmingham Capital Management Co. Inc. AL Has $4.02 Million Stock Position in Intel Corporation $INTC

Key Points

• Birmingham Capital Management cut its Intel position by 47.4% in the second quarter, selling 26,000 shares and retaining 28,815 shares worth approximately $4.02 million. Institutional investors collectively own 64.53% of Intel.
• Intel reported stronger-than-expected quarterly results, with adjusted EPS of $0.42 versus the $0.21 consensus estimate and revenue of $16.13 billion, up 25.2% year over year.
• Market sentiment remains mixed: CEO Lip-Bu Tan bought nearly $10 million of Intel stock, while analysts maintain an overall “Hold” rating with an average price target of $107.46; Mizuho separately lowered its target to $92.

Birmingham Capital Management Co. Inc. AL cut its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 47.4% in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 28,815 shares of the chip maker's stock after selling 26,000 shares during the period. Intel comprises approximately 1.5% of Birmingham Capital Management Co. Inc. AL's investment portfolio, making the stock its 20th biggest position. Birmingham Capital Management Co. Inc. AL's holdings in Intel were worth $4,023,000 at the end of the most recent quarter.

A number of other large investors have also recently modified their holdings of INTC. Financially Speaking Inc raised its holdings in shares of Intel by 69.2% during the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker's stock worth $25,000 after buying an additional 279 shares in the last quarter. Financial Life Planners acquired a new stake in Intel in the first quarter valued at about $25,000. Glynn Capital Management LLC bought a new position in Intel in the second quarter valued at about $29,000. Knuff & Co LLC bought a new position in Intel in the second quarter valued at about $29,000. Finally, Swiss RE Ltd. acquired a new position in Intel during the fourth quarter worth about $29,000. Institutional investors and hedge funds own 64.53% of the company's stock.

Intel Stock Up 1.8%

Shares of NASDAQ:INTC opened at $91.67 on Friday. The business has a fifty day simple moving average of $101.10 and a 200 day simple moving average of $87.85. 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 firm has a market cap of $462.38 billion, a P/E ratio of -43.45, a P/E/G ratio of 9.94 and a beta of 2.22. Intel Corporation has a 12-month low of $23.75 and a 12-month 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 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 period in the prior year, the business posted ($0.10) earnings per share. The firm'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. Analysts predict that Intel Corporation will post 1.01 earnings per share for the current year.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: A reported leak suggesting Intel could launch its Nova Lake client processor lineup as early as 2027 provided a potential catalyst. Earlier availability could strengthen Intel’s product roadmap and support a recovery in its PC and data-center businesses. Intel Stock Gains as Nova Lake Launch Schedule Leaks
• Positive Sentiment: Coverage highlighted Nvidia’s roughly $5 billion investment in Intel, including its purchase of more than 214 million shares at $23.28 each, and the companies’ product collaboration. The large paper gain on Nvidia’s stake reinforces market confidence in Intel’s strategic importance and AI potential, although it does not directly generate new revenue for Intel. Nvidia’s Intel Investment and Partnership
• Positive Sentiment: Intel’s expanded partnership with Kasm Technologies will run private large language models on Xeon 6 processors with Advanced Matrix Extensions, targeting regulated customers that require local and compliant AI. The deal supports Intel’s strategy of positioning Xeon as infrastructure for enterprise AI workloads. Intel Kasm AI Partnership
• Neutral Sentiment: Intel recently reported stronger-than-expected quarterly revenue and earnings, with revenue up 25% year over year, while management expects 2026 capital expenditures to exceed $20 billion and spending to rise significantly in 2027. The investment could support future manufacturing and AI growth, but it increases execution and cash-flow demands. Intel’s Five-Year Outlook
• Neutral Sentiment: A separate report said Intel’s 14A manufacturing process is beginning to demonstrate its strategic value, offering a potential long-term foundry catalyst. However, meaningful financial benefits depend on customer commitments and successful execution.
• Negative Sentiment: Mizuho analyst Vijay Rakesh cut his Intel price target to $92 from $109 while retaining a Hold rating, arguing that AI strength may not offset near-term business strain. The revised target leaves limited upside based on the referenced trading level. Mizuho Cuts Intel Price Target
• Negative Sentiment: Intel traded lower in premarket alongside Micron, SanDisk and AMD as semiconductor stocks faced broader sector pressure. Commentary also emphasized AMD’s stronger AI and data-center margin profile, highlighting competitive risks for Intel’s turnaround.

Insider Buying and Selling at Intel

In other news, CEO Lip Bu Tan acquired 105,263 shares of the firm's stock in a transaction dated Tuesday, August 11th. The stock was bought at an average cost of $95.00 per share, for a total transaction of $9,999,985.00. Following the completion of the transaction, the chief executive officer directly owned 1,314,669 shares in the company, valued at $124,893,555. This represents a 8.70% increase in their position. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. 0.05% of the stock is currently owned by company insiders.

Analysts Set New Price Targets

A number of research analysts have recently commented on INTC shares. Royal Bank Of Canada reissued a "sector perform" rating on shares of Intel in a report on Tuesday, July 21st. Robert W. Baird upped their price objective on shares of Intel from $75.00 to $125.00 and gave the stock a "neutral" rating in a research report on Friday, July 24th. Needham & Company LLC reissued a "hold" rating on shares of Intel in a research note on Friday, July 24th. Susquehanna raised their target price on shares of Intel from $80.00 to $115.00 and gave the company a "neutral" rating in a research report on Thursday, July 16th. Finally, Wolfe Research assumed coverage on shares of Intel in a research note on Thursday, June 11th. They set a "peer perform" rating on the stock. One investment analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have given a Hold rating and three have assigned a Sell rating to the stock. According to MarketBeat.com, the company presently has an average rating of "Hold" and an average target price of $107.46.

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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