California State Teachers Retirement System Decreases Holdings in Intel Corporation $INTC

California State Teachers Retirement System trimmed its position in Intel Corporation (NASDAQ:INTC - Free Report) by 3.2% during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,671,769 shares of the chip maker's stock after selling 217,221 shares during the quarter. California State Teachers Retirement System owned approximately 0.13% of Intel worth $931,579,105 at the end of the most recent reporting period.

Other large investors have also recently added to or reduced their stakes in the company. Tanager Wealth Management LLP bought a new position in Intel during the 2nd quarter worth approximately $507,000. Studio Investment Management LLC acquired a new position in Intel in the 2nd quarter worth $611,000. Greenland Capital Management LP acquired a new position in shares of Intel in the second quarter valued at $504,000. Ameritas Advisory Services LLC lifted its holdings in shares of Intel by 479.2% during the 2nd quarter. Ameritas Advisory Services LLC now owns 167,544 shares of the chip maker's stock worth $23,394,000 after acquiring an additional 138,619 shares during the period. Finally, Guardian Wealth Advisors LLC NC boosted its holdings in Intel by 17.4% in the second quarter. Guardian Wealth Advisors LLC NC now owns 13,327 shares of the chip maker's stock valued at $1,861,000 after acquiring an additional 1,978 shares during the last quarter. 64.53% of the stock is owned by institutional investors and hedge funds.

Insider Activity

In related news, CEO Lip Bu Tan bought 105,263 shares of the firm's stock in a transaction that occurred on Tuesday, August 11th. The stock was purchased at an average cost of $95.00 per share, for a total transaction of $9,999,985.00. Following the completion of the acquisition, the chief executive officer 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 transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. 0.05% of the stock is owned by corporate insiders.

Intel Trading Up 0.6%

Shares of INTC stock traded up $0.54 during mid-day trading on Tuesday, reaching $97.73. 51,643,956 shares of the stock traded hands, compared to its average volume of 116,963,953. The stock's fifty day simple moving average is $97.36 and its two-hundred day simple moving average is $90.57. Intel Corporation has a 1-year low of $24.45 and a 1-year 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. The company has a market cap of $492.93 billion, a price-to-earnings ratio of -46.20, a price-to-earnings-growth ratio of 11.00 and a beta of 2.22.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 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 business had revenue of $16.13 billion during the quarter, compared to analysts' expectations of $14.43 billion. During the same quarter in the previous year, the company earned ($0.10) EPS. The business's quarterly 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, research analysts anticipate that Intel Corporation will post 1.04 EPS for the current fiscal year.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Altera IPO advances: Intel-backed Altera filed confidentially for a proposed initial public offering that could raise approximately $2 billion. Intel is expected to retain a 49% stake after Silver Lake took control, potentially giving Intel a cash-generating asset while preserving exposure to data-center and programmable-chip growth. The IPO also supports Intel’s restructuring and foundry strategy. Intel Advances Altera IPO
• Positive Sentiment: Semiconductor rebound and edge-AI potential: Intel shares are participating in a recovery across AI-related chip stocks after the prior session’s selloff. Separately, Intel’s collaboration with Atsign reportedly improved secure communications for autonomous edge-AI agents on Xeon and Core Ultra platforms, offering a potential catalyst for CPU demand as AI expands beyond centralized data centers. Intel Secure Edge AI Collaboration
• Neutral Sentiment: Turnaround enters a critical phase: Investors remain encouraged by Intel’s revenue growth, manufacturing progress, foundry ambitions, and CPU demand linked to data-center expansion. Yet analysts describe execution as the next major test, with consensus brokerage sentiment still at “Hold” and limited room for disappointment after the stock’s substantial year-long advance. Intel Enters Crucial Phase
• Negative Sentiment: AI spending concerns remain the key risk: Calls from AI executives to slow development of increasingly powerful models triggered a broad chip selloff, raising doubts about the pace of infrastructure investment. Intel also faces pressure from AMD, which is portrayed as gaining data-center sockets and AI-rack business while Intel spends heavily to repair and expand its manufacturing operations. AMD Competition and Intel

Wall Street Analyst Weigh In

INTC has been the subject of several recent research reports. Cantor Fitzgerald lowered their price target on shares of Intel from $150.00 to $125.00 and set a "neutral" rating for the company in a research note on Friday, July 24th. Wall Street Zen lowered shares of Intel from a "buy" rating to a "hold" rating in a research note on Saturday, August 8th. Needham & Company LLC reiterated a "hold" rating on shares of Intel in a report on Friday, July 24th. Mizuho cut their target price on shares of Intel from $109.00 to $92.00 and set a "neutral" rating on the stock in a report on Friday, September 4th. Finally, Wolfe Research initiated coverage on Intel in a research note on Thursday, June 11th. They issued a "peer perform" rating on the stock. One analyst has rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, twenty-eight have given a Hold rating and three have assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Hold" and an average price target of $107.80.

About Intel

Intel Corporation NASDAQ: INTC is a global semiconductor company that designs and manufactures computing and communications products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for edge computing, networking, and other specialized applications.

Intel also develops graphics processing units under its Intel Arc and Intel Data Center GPU brands, Gaudi artificial intelligence accelerators, Ethernet products, software, and related platform technologies.

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