Charles Schwab Trust Co Makes New Investment in Intel Corporation $INTC

Key Points

• Charles Schwab Trust Co acquired 8,738 Intel shares during the second quarter, valued at approximately $1.22 million. Institutional investors collectively own 64.53% of Intel.
• Analyst sentiment remains mixed, with Intel carrying a consensus “Hold” rating and an average price target of $107.93. Recent ratings included upgrades from Benchmark and BNP Paribas Exane, alongside downgrades from Northland Securities and Wall Street Zen.
• Intel exceeded quarterly expectations with $0.42 in EPS and $16.13 billion in revenue, up 25.2% year over year, but its planned stock offering to fund AI and foundry expansion could dilute existing shareholders.

Charles Schwab Trust Co acquired a new stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 8,738 shares of the chip maker's stock, valued at approximately $1,220,000.

A number of other hedge funds have also recently modified their holdings of INTC. Vanguard Group Inc. lifted its position in Intel by 3.5% during the 4th quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker's stock valued at $14,926,873,000 after acquiring an additional 13,692,624 shares during the period. State Street Corp grew its holdings in Intel by 2.8% in the fourth quarter. State Street Corp now owns 208,536,784 shares of the chip maker's stock worth $7,695,007,000 after purchasing an additional 5,714,400 shares during the period. Capital World Investors grew its holdings in Intel by 20.3% in the fourth quarter. Capital World Investors now owns 104,060,268 shares of the chip maker's stock worth $3,839,833,000 after purchasing an additional 17,557,147 shares during the period. Geode Capital Management LLC increased its stake in shares of Intel by 3.2% during the fourth quarter. Geode Capital Management LLC now owns 101,931,512 shares of the chip maker's stock valued at $3,744,406,000 after purchasing an additional 3,124,798 shares in the last quarter. Finally, Morgan Stanley boosted its position in shares of Intel by 20.4% in the 4th quarter. Morgan Stanley now owns 65,249,269 shares of the chip maker's stock worth $2,407,698,000 after purchasing an additional 11,056,090 shares in the last quarter. Institutional investors own 64.53% of the company's stock.

Analyst Upgrades and Downgrades

INTC has been the topic of several recent research reports. Northland Securities downgraded Intel from an "outperform" rating to a "market perform" rating in a research note on Tuesday, May 26th. Sanford C. Bernstein reiterated a "market perform" rating and set a $110.00 price objective on shares of Intel in a research note on Monday, July 27th. Benchmark boosted their target price on Intel from $105.00 to $140.00 and gave the stock a "buy" rating in a report on Monday, May 18th. Wall Street Zen downgraded Intel from a "buy" rating to a "hold" rating in a report on Saturday. Finally, BNP Paribas Exane raised Intel from an "underperform" rating to a "buy" rating and set a $60.00 price target for the company in a research report on Tuesday, April 21st. One analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, thirty-two have given a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat, the stock has an average rating of "Hold" and a consensus price target of $107.93.

Intel Price Performance

INTC opened at $97.52 on Tuesday. The company's 50-day simple moving average is $110.78 and its two-hundred day simple moving average is $82.10. 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 stock has a market capitalization of $491.89 billion, a P/E ratio of -46.22 and a beta of 2.22. Intel Corporation has a 52-week low of $20.44 and a 52-week high of $142.35.

Intel (NASDAQ:INTC - Get Free Report) last announced 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 firm had revenue of $16.13 billion during the quarter, compared to analyst estimates of $14.43 billion. During the same period in the previous year, the business posted ($0.10) earnings per share. The business's revenue for the quarter was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, analysts predict that Intel Corporation will post 1.01 EPS for the current year.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel plans to use the proceeds to pursue growth in contract chip manufacturing, physical AI, purpose-built silicon, advanced packaging and external wafer production. Management said the capital raise is intended to support rising AI-related demand while preserving its investment-grade balance sheet. Intel plans $15 billion stock offering as AI demand accelerates
• Positive Sentiment: The funding could accelerate Intel’s foundry turnaround and expand manufacturing capacity at a time when customer demand is outpacing available production. Data-center revenue reportedly grew strongly in the latest quarter, reinforcing the strategic rationale for investment. Intel launches $15 billion share sale as turnaround rally lifts stock
• Positive Sentiment: Intel also highlighted ecosystem traction: Nanox.AI optimized medical-imaging software for Intel Core Ultra processors and the OpenVINO toolkit, supporting on-premise healthcare AI inference. The announcement is strategically positive but likely has limited near-term financial impact. Nanox.AI Optimizes Medical Imaging AI Framework for Intel Core Ultra Processors
• Neutral Sentiment: The offering comes after Intel’s latest quarterly results beat expectations, with revenue up year over year. However, investors are weighing improving operating trends against the company’s substantial investment requirements and ongoing losses.
• Negative Sentiment: Issuing up to $17.25 billion of new equity would dilute existing shareholders and signals that Intel needs significant external funding for its capital-intensive expansion. Investors are also questioning whether AI infrastructure spending will generate adequate returns. Intel Slips After Chipmaker Announces $15 Billion Stock Sale
• Negative Sentiment: The stock’s decline reflects near-term dilution and valuation concerns after its powerful rally, rather than a deterioration in reported demand. Technical selling may intensify if shares remain below key moving-average support.

Intel Company Profile

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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