CapitalatWork S.A. Has $282.32 Million Stake in Intel Corporation $INTC

Key Points

• CapitalatWork S.A. cut its Intel stake by 39.8%, selling 1.33 million shares in the second quarter while retaining 2.02 million shares valued at approximately $282.3 million. Intel remains the fund’s largest holding and represents 7.1% of its portfolio.
• Intel reported strong second-quarter performance, with revenue up 25.2% year over year to $16.13 billion and EPS of $0.42, exceeding analyst expectations. CEO Lip-Bu Tan also purchased roughly $10 million of Intel shares, increasing his direct stake by 8.7%.
• The company’s planned roughly $20 billion stock offering could fund expanded foundry capacity and growth, but it would dilute existing shareholders. Analysts maintain a consensus “Hold” rating with an average price target of $107.85.

CapitalatWork S.A. trimmed its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 39.8% in the 2nd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 2,021,951 shares of the chip maker's stock after selling 1,334,984 shares during the quarter. Intel comprises about 7.1% of CapitalatWork S.A.'s investment portfolio, making the stock its largest holding. CapitalatWork S.A.'s holdings in Intel were worth $282,325,000 at the end of the most recent reporting period.

A number of other institutional investors have also modified their holdings of the company. Southern Financial Group LLC raised its stake in shares of Intel by 0.6% during the 1st quarter. Southern Financial Group LLC now owns 14,313 shares of the chip maker's stock worth $632,000 after acquiring an additional 90 shares in the last quarter. Harrell Investment Partners LLC lifted its position in Intel by 0.4% during the second quarter. Harrell Investment Partners LLC now owns 23,277 shares of the chip maker's stock valued at $3,250,000 after acquiring an additional 100 shares during the last quarter. Wynn Capital LLC boosted its stake in Intel by 0.4% in the second quarter. Wynn Capital LLC now owns 27,162 shares of the chip maker's stock valued at $3,793,000 after acquiring an additional 104 shares in the last quarter. Demars Financial Group LLC boosted its stake in Intel by 1.7% in the first quarter. Demars Financial Group LLC now owns 7,675 shares of the chip maker's stock valued at $339,000 after acquiring an additional 125 shares in the last quarter. Finally, Human Investing LLC boosted its stake in Intel by 0.9% in the first quarter. Human Investing LLC now owns 14,525 shares of the chip maker's stock valued at $641,000 after acquiring an additional 126 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: CEO Lip-Bu Tan purchased 105,263 Intel shares at $95 each, investing approximately $10 million and increasing his direct stake by 8.7%. The purchase is viewed as a vote of confidence in Intel’s recovery strategy. Intel insider purchase filing
• Positive Sentiment: Analyst and media coverage highlighted Intel’s approximately $20 billion equity raise as potential funding for expanded foundry capacity, production growth and new customer wins. Some analysts believe demand for Intel’s server processors is currently exceeding its manufacturing capacity. Intel foundry capital raise article
• Positive Sentiment: Intel’s second-quarter results showed strong momentum: revenue rose roughly 25% year over year to $16.1 billion, with Data Center and AI revenue reportedly increasing 59%. The results exceeded analyst expectations and reinforced the AI-related CPU growth narrative. Intel revenue growth article
• Neutral Sentiment: Intel is considering a return to the memory-chip market, supported by the capital raise and the appointment of former SK Hynix CEO Seok-Hee Lee to Intel Foundry. The opportunity could expand Intel’s addressable market, but the plan remains exploratory and would require substantial investment. Intel memory market article
• Negative Sentiment: The $20 billion common-stock offering creates significant dilution for existing shareholders and has encouraged profit-taking after Intel’s substantial rally. Investors are also focused on whether management can convert the new capital into profitable foundry growth and sustained free cash flow. Intel stock offering discussion

Intel Trading Down 2.0%

Shares of Intel stock opened at $102.50 on Friday. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47. Intel Corporation has a 12-month low of $22.77 and a 12-month high of $142.35. The firm has a market capitalization of $517.01 billion, a price-to-earnings ratio of -48.58 and a beta of 2.22. The firm's 50 day simple moving average is $110.26 and its two-hundred day simple moving average is $83.29.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (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 last year, the company posted ($0.10) earnings per share. The business's quarterly 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 EPS for the current year.

Analysts Set New Price Targets

Several research firms have issued reports on INTC. BNP Paribas Exane raised shares of Intel from an "underperform" rating to a "buy" rating and set a $60.00 price target on the stock in a report on Tuesday, April 21st. Wedbush increased their price objective on Intel from $60.00 to $98.00 and gave the company a "neutral" rating in a report on Friday, July 24th. Susquehanna raised their price objective on Intel from $80.00 to $115.00 and gave the stock a "neutral" rating in a research report on Thursday, July 16th. UBS Group dropped their target price on Intel from $121.00 to $112.00 and set a "neutral" rating on the stock in a research note on Wednesday. Finally, HC Wainwright set a $150.00 target price on Intel in a research report on Monday, June 29th. One analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, thirty-two have given a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat, the company presently has an average rating of "Hold" and a consensus target price of $107.85.

Insider Activity

In other news, CEO Lip Bu Tan bought 105,263 shares of Intel stock in a transaction that occurred on Tuesday, August 11th. The stock was bought at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the purchase, the chief executive officer directly owned 1,314,669 shares of the company's stock, valued at approximately $124,893,555. The trade was a 8.70% increase in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. 0.05% of the stock is currently owned by insiders.

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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