Compagnie Lombard Odier SCmA Purchases 122,638 Shares of Intel Corporation $INTC

Key Points

• Compagnie Lombard Odier SCmA increased its Intel position by 86.8% in the second quarter, purchasing 122,638 shares and bringing its holdings to 263,954 shares valued at approximately $36.9 million. Institutional investors collectively own 64.53% of Intel.
• Intel reported strong second-quarter results, with revenue rising 25.2% year over year to $16.13 billion and adjusted earnings of $0.42 per share, exceeding analyst expectations. CEO Lip-Bu Tan also purchased approximately $10 million of Intel shares, signaling confidence in the company’s recovery strategy.
• Analyst sentiment remains mixed: Intel has a consensus “Hold” rating and an average price target of $107.85. While a planned $20 billion stock offering could fund foundry expansion, it may also dilute existing shareholders and pressure the stock.

Compagnie Lombard Odier SCmA increased its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 86.8% during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 263,954 shares of the chip maker's stock after buying an additional 122,638 shares during the period. Compagnie Lombard Odier SCmA's holdings in Intel were worth $36,856,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently made changes to their positions in INTC. iA Global Asset Management Inc. boosted its stake 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 purchasing an additional 86,189 shares in the last quarter. Whalerock Point Partners LLC bought a new position in Intel in the fourth quarter worth approximately $205,000. Heritage Investment Group Inc. bought a new position in Intel in the fourth quarter worth approximately $219,000. Dixon Mitchell Investment Counsel Inc. purchased a new stake in Intel during the fourth quarter worth $185,000. Finally, Northwestern Mutual Wealth Management Co. lifted its holdings in 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 buying an additional 13,858 shares during the period. 64.53% of the stock is currently owned by institutional investors.

More Intel News

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

Wall Street Analyst Weigh In

INTC has been the topic of a number of analyst reports. TD Cowen lifted their price target on Intel from $75.00 to $115.00 and gave the company a "hold" rating in a report on Monday, July 13th. Jefferies Financial Group started coverage on Intel in a research note on Thursday, June 11th. They set a "buy" rating for the company. Roth Capital raised their price objective on Intel from $100.00 to $120.00 and gave the company a "buy" rating in a research report on Friday, July 24th. HC Wainwright set a $150.00 price objective on Intel in a research report on Monday, June 29th. Finally, Rosenblatt Securities lifted their target price on Intel from $65.00 to $80.00 and gave the company a "sell" rating in a research note on Friday, July 24th. One research analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, thirty-two have assigned a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat.com, the stock currently has an average rating of "Hold" and a consensus price target of $107.85.

Intel Stock Performance

Shares of INTC opened at $102.50 on Monday. Intel Corporation has a 12 month low of $22.77 and a 12 month high of $142.35. The stock has a fifty day moving average price of $110.26 and a 200-day moving average price of $83.57. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47. The firm has a market cap of $517.01 billion, a PE ratio of -48.58 and a beta of 2.22.

Intel (NASDAQ:INTC - Get Free Report) last announced its earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, topping 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 firm had revenue of $16.13 billion for the quarter, compared to the consensus estimate of $14.43 billion. During the same period in the previous year, the business earned ($0.10) EPS. The firm'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. Equities research analysts predict that Intel Corporation will post 1.01 earnings per share for the current fiscal year.

Insider Buying and Selling at Intel

In other Intel news, CEO Lip Bu Tan purchased 105,263 shares of the company's stock in a transaction dated Tuesday, August 11th. The shares were acquired at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the completion of the purchase, the chief executive officer 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 ownership of the stock. The acquisition was disclosed in a filing with the SEC, which can be accessed through the SEC website. Insiders own 0.05% of the company's stock.

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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