BNP Paribas Raises Stock Position in Intel Corporation $INTC

Key Points

• BNP Paribas increased its Intel stake by 118% in the second quarter, bringing its holdings to 22,789 shares valued at approximately $3.15 million. Institutional investors and hedge funds collectively own 64.53% of Intel.
• Intel CEO Lip-Bu Tan purchased 105,263 shares for about $10 million, increasing his personal position by 8.7%, although corporate insiders own just 0.05% of the company.
• Analyst sentiment remains cautious, with a consensus “Hold” rating and average price target of $107.01. Intel nonetheless beat quarterly earnings and revenue expectations, reporting $0.42 EPS and $16.13 billion in revenue.

BNP Paribas grew its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 118.0% in the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 22,789 shares of the chip maker's stock after buying an additional 12,335 shares during the quarter. BNP Paribas' holdings in Intel were worth $3,153,000 as of its most recent SEC filing.

Other large investors also recently bought and sold shares of the company. iA Global Asset Management Inc. raised its holdings in shares of Intel by 17.0% during the fourth quarter. iA Global Asset Management Inc. now owns 593,043 shares of the chip maker's stock valued at $21,883,000 after acquiring an additional 86,189 shares during the last quarter. Whalerock Point Partners LLC acquired a new stake in shares of Intel in the fourth quarter worth approximately $205,000. Dixon Mitchell Investment Counsel Inc. acquired a new stake in shares of Intel in the fourth quarter worth approximately $185,000. Northwestern Mutual Wealth Management Co. increased its position in shares of Intel by 5.7% during the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 255,261 shares of the chip maker's stock worth $9,419,000 after purchasing an additional 13,858 shares in the last quarter. Finally, Vestor Capital LLC purchased a new stake in shares of Intel during the first quarter worth approximately $9,441,000. Institutional investors and hedge funds own 64.53% of the company's stock.

Wall Street Analyst Weigh In

Several equities analysts have recently weighed in on INTC shares. TD Cowen raised their price target on shares of Intel from $75.00 to $115.00 and gave the stock a "hold" rating in a research note on Monday, July 13th. The Goldman Sachs Group reaffirmed a "neutral" rating on shares of Intel in a research note on Thursday, July 23rd. Morgan Stanley increased their price objective on shares of Intel from $75.00 to $84.00 and gave the company an "equal weight" rating in a report on Friday, July 24th. Wedbush raised their target price on shares of Intel from $60.00 to $98.00 and gave the stock a "neutral" rating in a research note on Friday, July 24th. Finally, HC Wainwright set a $150.00 target price on Intel in a report on Monday, June 29th. 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 given a Sell rating to the stock. According to MarketBeat, the company presently has a consensus rating of "Hold" and an average price target of $107.01.

Insider Buying and Selling

In other Intel news, CEO Lip Bu Tan purchased 105,263 shares of the firm's stock in a transaction dated Tuesday, August 11th. The shares were acquired 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 directly owned 1,314,669 shares in the company, valued at approximately $124,893,555. This trade represents a 8.70% increase in their position. The purchase was disclosed in a document filed with the SEC, which is available at the SEC website. 0.05% of the stock is owned by corporate insiders.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Dell’s strong server performance supported Intel’s data-center outlook. Dell reported a 122% increase in server revenue, prompting analysts to argue that demand for Intel CPUs is accelerating as AI infrastructure requires a substantial number of traditional processors alongside GPUs. Intel stock rises as Dell earnings point to CPU demand
• Positive Sentiment: A bullish $200 price target added momentum. Global Equities Research analyst Trip Chowdhry identified Intel as a direct beneficiary of rising CPU-to-GPU ratios in AI clusters, the continued enterprise presence of x86 processors and the potential of Intel’s Clearwater Forest architecture. The target implies substantial upside, although it is an individual analyst forecast rather than a consensus estimate. Dell earnings and Intel CPU demand
• Positive Sentiment: Estimate revisions have been trending higher. Analysts cited AI demand, manufacturing improvements and growth in custom silicon as potential offsets to supply constraints and competitive pressure. Intel’s recent revenue growth and plans for more than $20 billion in 2026 capital spending also reinforce the long-term recovery narrative. Intel estimate revisions
• Neutral Sentiment: Semiconductor-sector strength provided a broad-market tailwind. Intel, AMD and Nvidia advanced even as stronger employment data increased expectations for a possible Federal Reserve rate hike. Separate commentary arguing that Nvidia’s earnings reduced fears of an AI spending bubble also helped maintain investor interest in chip stocks. Chip stocks rise despite rate concerns
• Negative Sentiment: Mizuho lowered its Intel price target to $92 from $109 and maintained a Hold rating. The analyst warned that weaker PC demand and near-term margin pressure could limit the benefit from Intel’s AI-related growth. Nvidia’s expanding server CPU business also remains a competitive risk. Mizuho lowers Intel price target

Intel Stock Up 4.5%

INTC stock opened at $95.80 on Friday. The firm has a market cap of $483.22 billion, a PE ratio of -45.40, a PEG ratio of 10.58 and a beta of 2.22. 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 firm's 50 day moving average price is $100.45 and its 200-day moving average price is $87.91. Intel Corporation has a one year low of $24.05 and a one year high of $142.35.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, beating analysts' consensus estimates of $0.21 by $0.21. The firm had revenue of $16.13 billion for the quarter, compared to analysts' expectations of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The firm's quarterly revenue was up 25.2% on a year-over-year basis. During the same period in the prior year, the firm posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, equities research analysts anticipate that Intel Corporation will post 1.01 EPS for the current 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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