Cooper Haims Advisors LLC Invests $922,000 in Intel Corporation $INTC

Key Points

• Cooper Haims Advisors LLC purchased 6,604 Intel shares worth approximately $922,000 during the second quarter, making Intel its 24th-largest portfolio holding. Institutional investors collectively own 64.53% of Intel.
• CEO Lip-Bu Tan bought 105,263 shares for roughly $10 million, increasing his stake by 8.7%. Analysts remain cautious overall, with a consensus “Hold” rating and an average price target of $107.46.
• Intel’s latest quarterly results exceeded expectations, with revenue up 25.2% year over year to $16.13 billion and earnings of $0.42 per share. However, dilution concerns from a large stock offering and continued execution risks around its foundry strategy remain headwinds.

Cooper Haims Advisors LLC bought a new stake in Intel Corporation (NASDAQ:INTC - Free Report) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 6,604 shares of the chip maker's stock, valued at approximately $922,000. Intel accounts for about 0.4% of Cooper Haims Advisors LLC's portfolio, making the stock its 24th biggest position.

Several other institutional investors have also bought and sold shares of INTC. Knuff & Co LLC bought a new position in shares of Intel during the second quarter valued at $29,000. Glynn Capital Management LLC acquired a new stake in shares of Intel during the 2nd quarter worth about $29,000. Beaird Harris Wealth Management LLC lifted its holdings in Intel by 3,185.7% during the 2nd quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker's stock valued at $32,000 after purchasing an additional 223 shares during the last quarter. Carolina Wealth Advisors LLC lifted its holdings in Intel by 167.0% during the 2nd quarter. Carolina Wealth Advisors LLC now owns 267 shares of the chip maker's stock valued at $37,000 after purchasing an additional 167 shares during the last quarter. Finally, Burk Holdings LLC acquired a new position in Intel in the second quarter valued at about $40,000. Institutional investors and hedge funds own 64.53% of the company's stock.

Insiders Place Their Bets

In related news, CEO Lip Bu Tan bought 105,263 shares of the stock in a transaction that occurred on Tuesday, August 11th. The shares were acquired at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the completion of the transaction, the chief executive officer owned 1,314,669 shares in the company, valued at $124,893,555. The trade was a 8.70% increase in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Company insiders own 0.05% of the company's stock.

Analysts Set New Price Targets

Several brokerages have recently commented on INTC. The Goldman Sachs Group reissued a "neutral" rating on shares of Intel in a report on Thursday, July 23rd. Stifel Nicolaus reduced their price objective on Intel from $120.00 to $110.00 and set a "hold" rating on the stock in a research note on Friday, July 24th. Citigroup upgraded Intel from a "positive" rating to a "buy" rating in a report on Thursday, July 23rd. Wells Fargo & Company raised their target price on Intel from $110.00 to $120.00 and gave the company an "equal weight" rating in a research note on Friday, July 24th. Finally, Jefferies Financial Group assumed coverage on Intel in a report on Thursday, June 11th. They issued a "buy" rating for the company. One analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, thirty-one have given a Hold rating and three have issued a Sell rating to the company. According to data from MarketBeat.com, the stock has an average rating of "Hold" and a consensus target price of $107.46.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel’s 14A process is receiving more favorable attention, with commentary suggesting the technology could improve the company’s competitiveness in leading-edge manufacturing and support its foundry ambitions. Intel Stock Ticks Up as 14A Process Proves Its Worth
• Positive Sentiment: Investors continue to speculate that major contracts in advanced packaging, high-bandwidth memory, or external foundry services could become a significant catalyst. Analysts cited in recent commentary see potential for Intel to capture meaningful wafer-foundry share by 2030, although execution and customer wins remain unproven. Intel Stock Opinions on Foundry Recovery Prospects
• Positive Sentiment: CEO Lip-Bu Tan’s roughly $10 million open-market purchase provides a vote of confidence in Intel’s turnaround plan. Institutional buying has also been substantial, with Invesco, JPMorgan and Fidelity among the reported buyers in the second quarter. Intel’s CEO Put $10 Million Into His Own Stock
• Neutral Sentiment: Intel’s recent quarterly results remain a fundamental support: revenue rose about 25% year over year to $16.1 billion and earnings exceeded expectations. The company’s longer-term recovery still depends on turning revenue growth into sustainable profitability and free cash flow.
• Negative Sentiment: The large August stock offering—210.5 million shares priced at $95—has raised dilution concerns and highlights Intel’s substantial capital needs for fabs, AI infrastructure and working capital. The stock remains below the offering price and its 50-day moving average, underscoring investor caution. Intel Stock Falls Below CEO’s Purchase Price After Equity Raise
• Negative Sentiment: Higher Treasury yields and a broader semiconductor selloff have pressured high-growth technology valuations, adding short-term volatility to Intel and its chip-sector peers. Intel Falls on Chip Stock Pressure

Intel Stock Up 1.2%

NASDAQ:INTC opened at $90.05 on Thursday. Intel Corporation has a 1 year low of $23.72 and a 1 year high of $142.35. 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 stock has a market cap of $454.21 billion, a price-to-earnings ratio of -42.68, a PEG ratio of 9.82 and a beta of 2.22. The stock has a 50-day moving average price of $101.92 and a two-hundred day moving average price of $87.54.

Intel (NASDAQ:INTC - Get Free Report) last announced its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, beating 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 negative net margin of 19.79% and a positive return on equity of 2.62%. The business's revenue was up 25.2% on a year-over-year basis. During the same quarter in the previous year, the firm posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, equities analysts expect that Intel Corporation will post 1.01 earnings per share for the current year.

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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