Concorde Asset Management LLC Lowers Stake in Intel Corporation $INTC

Key Points

• Concorde Asset Management cut its Intel stake by 66.3% in the first quarter, selling 9,329 shares and retaining 4,749 shares valued at approximately $210,000. Institutional investors collectively own 64.53% of Intel.
• Intel’s latest quarterly results exceeded expectations, with EPS of $0.42 versus the $0.21 consensus and revenue of $16.13 billion, up 25.2% year over year. However, the company reported a negative net margin of 19.79%, underscoring continuing profitability challenges.
• Analyst sentiment remains mixed: Intel has an overall “Hold” rating and an average price target of $107.93, while investors weigh potential Apple and AI opportunities against competition from TSMC, high volatility, and execution risks tied to its restructuring.

Concorde Asset Management LLC lessened its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 66.3% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 4,749 shares of the chip maker's stock after selling 9,329 shares during the period. Concorde Asset Management LLC's holdings in Intel were worth $210,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. iA Global Asset Management Inc. increased its stake in Intel by 17.0% during the 4th quarter. iA Global Asset Management Inc. now owns 593,043 shares of the chip maker's stock worth $21,883,000 after buying an additional 86,189 shares during the period. Whalerock Point Partners LLC acquired a new stake in Intel during the 4th quarter worth approximately $205,000. Heritage Investment Group Inc. acquired a new position in shares of Intel in the fourth quarter worth $219,000. Dixon Mitchell Investment Counsel Inc. acquired a new position in shares of Intel in the fourth quarter worth $185,000. Finally, 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 acquiring an additional 13,858 shares during the period. Hedge funds and other institutional investors own 64.53% of the company's stock.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Potential Apple supply opportunity: Melius suggested Apple could use Intel alongside its primary processor supplier to reduce manufacturing risk. A win with Apple would strengthen Intel’s foundry ambitions and provide a high-profile customer opportunity. Intel Stock Rises as Analyst Sees Apple Supply Opportunity
• Positive Sentiment: AI spending and sector inflows are lifting sentiment: Strong Microsoft and Amazon results renewed confidence in cloud and AI infrastructure spending, helping semiconductor stocks recover. Semiconductor ETFs also attracted substantial new cash this week, creating broader buying support for chip names including Intel. Semiconductor ETFs Draw Cash This Week as Chip Stocks Rally
• Positive Sentiment: Bullish commentary and earnings momentum: Jim Cramer argued that Intel belongs near $110 and said forced selling by the Situational Awareness hedge fund exaggerated the post-earnings decline. Intel’s latest quarterly results also exceeded consensus estimates, with revenue rising more than 25% year over year, while investors continue to focus on its restructuring and improving data-center business. Jim Cramer Says INTC Stock Belongs at $110
• Neutral Sentiment: Technical recovery remains uncertain: Intel has stabilized after a sharp earnings-related selloff, but technical resistance is identified around $98–$102. The stock’s elevated volatility means the rebound could remain susceptible to further reversals. Intel Stock Reclaims Momentum Near Key Resistance
• Negative Sentiment: TSMC is challenging Intel’s packaging advantage: Taiwan Semiconductor is reportedly developing technology similar to Intel’s EMIB advanced packaging, potentially weakening a key differentiator as Nvidia evaluates packaging options. This raises competitive concerns for Intel’s foundry and AI strategy. TSMC Developing Advanced Chip Packaging Technology
• Negative Sentiment: Expectations and valuation risk remain high: After the rebound, investors are demanding evidence that Intel can sustain AI-related growth and execute its costly turnaround. Analysts remain divided, and the company’s negative net margin and ongoing restructuring add to concerns about near-term profitability.

Wall Street Analysts Forecast Growth

Several research firms have issued reports on INTC. Zacks Research upgraded shares of Intel from a "hold" rating to a "strong-buy" rating in a research note on Tuesday, June 23rd. Moffett Nathanson downgraded Intel to a "neutral" rating in a report on Thursday, June 11th. Cantor Fitzgerald decreased their target price on Intel from $150.00 to $125.00 and set a "neutral" rating for the company in a research report on Friday, July 24th. JPMorgan Chase & Co. upped their target price on Intel from $45.00 to $85.00 and gave the company an "underweight" rating in a research report on Friday, July 24th. Finally, Roth Capital lifted their price target on Intel from $100.00 to $120.00 and gave the stock a "buy" rating in a research report on Friday, July 24th. Two analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, twenty-nine have issued a Hold rating and three have given a Sell rating to the stock. According to MarketBeat.com, the company currently has an average rating of "Hold" and an average target price of $107.93.

Intel Price Performance

Shares of NASDAQ:INTC opened at $90.20 on Monday. The company has a 50-day simple moving average of $113.14 and a 200-day simple moving average of $79.95. Intel Corporation has a one year low of $18.97 and a one year high of $142.35. 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 $454.97 billion, a price-to-earnings ratio of -42.75 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 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.21 by $0.21. The firm had revenue of $16.13 billion for the quarter, compared to analyst estimates of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The business's revenue was up 25.2% on a year-over-year basis. During the same quarter last year, the company posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, analysts predict that Intel Corporation will post 1.01 EPS for the current year.

Intel 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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