Corient Private Wealth LP Purchases 1,880,429 Shares of Intel Corporation $INTC

Corient Private Wealth LP boosted its position in Intel Corporation (NASDAQ:INTC - Free Report) by 165.7% in the 2nd quarter, according to its most recent filing with the SEC. The fund owned 3,015,053 shares of the chip maker's stock after purchasing an additional 1,880,429 shares during the period. Corient Private Wealth LP owned about 0.06% of Intel worth $420,992,000 as of its most recent filing with the SEC.

A number of other institutional investors have also recently bought and sold shares of INTC. Financially Speaking Inc boosted its stake in shares of Intel by 69.2% during the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker's stock worth $25,000 after acquiring an additional 279 shares during the period. Financial Life Planners acquired a new stake in Intel during the 1st quarter valued at $25,000. Glynn Capital Management LLC acquired a new stake in Intel during the 2nd quarter valued at $29,000. Knuff & Co LLC bought a new position in Intel during the second quarter worth $29,000. Finally, Swiss RE Ltd. bought a new stake in shares of Intel during the 4th quarter worth about $29,000. Institutional investors and hedge funds own 64.53% of the company's stock.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: A reported leak suggesting Intel could launch its Nova Lake client processor lineup as early as 2027 provided a potential catalyst. Earlier availability could strengthen Intel’s product roadmap and support a recovery in its PC and data-center businesses. Intel Stock Gains as Nova Lake Launch Schedule Leaks
• Positive Sentiment: Coverage highlighted Nvidia’s roughly $5 billion investment in Intel, including its purchase of more than 214 million shares at $23.28 each, and the companies’ product collaboration. The large paper gain on Nvidia’s stake reinforces market confidence in Intel’s strategic importance and AI potential, although it does not directly generate new revenue for Intel. Nvidia’s Intel Investment and Partnership
• Positive Sentiment: Intel’s expanded partnership with Kasm Technologies will run private large language models on Xeon 6 processors with Advanced Matrix Extensions, targeting regulated customers that require local and compliant AI. The deal supports Intel’s strategy of positioning Xeon as infrastructure for enterprise AI workloads. Intel Kasm AI Partnership
• Neutral Sentiment: Intel recently reported stronger-than-expected quarterly revenue and earnings, with revenue up 25% year over year, while management expects 2026 capital expenditures to exceed $20 billion and spending to rise significantly in 2027. The investment could support future manufacturing and AI growth, but it increases execution and cash-flow demands. Intel’s Five-Year Outlook
• Neutral Sentiment: A separate report said Intel’s 14A manufacturing process is beginning to demonstrate its strategic value, offering a potential long-term foundry catalyst. However, meaningful financial benefits depend on customer commitments and successful execution.
• Negative Sentiment: Mizuho analyst Vijay Rakesh cut his Intel price target to $92 from $109 while retaining a Hold rating, arguing that AI strength may not offset near-term business strain. The revised target leaves limited upside based on the referenced trading level. Mizuho Cuts Intel Price Target
• Negative Sentiment: Intel traded lower in premarket alongside Micron, SanDisk and AMD as semiconductor stocks faced broader sector pressure. Commentary also emphasized AMD’s stronger AI and data-center margin profile, highlighting competitive risks for Intel’s turnaround.

Intel Trading Up 1.8%

INTC opened at $91.67 on Friday. Intel Corporation has a twelve month low of $23.75 and a twelve month high of $142.35. The company has a 50-day simple moving average of $101.10 and a 200 day simple moving average of $87.85. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47. The stock has a market capitalization of $462.38 billion, a price-to-earnings ratio of -43.45, a P/E/G ratio of 9.94 and a beta of 2.22.

Intel (NASDAQ:INTC - Get Free Report) last announced its quarterly earnings data 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 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 prior year, the company 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. Analysts predict that Intel Corporation will post 1.01 EPS for the current fiscal year.

Insider Buying and Selling at Intel

In other news, CEO Lip Bu Tan purchased 105,263 shares of Intel stock in a transaction that occurred on 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 transaction, 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 position. The transaction was disclosed in a document filed with the SEC, which is available through this link. Company insiders own 0.05% of the company's stock.

Analyst Upgrades and Downgrades

Several analysts recently issued reports on the company. Benchmark boosted their price target on Intel from $105.00 to $140.00 and gave the company a "buy" rating in a research note on Monday, May 18th. Arete Research raised their target price on shares of Intel from $20.40 to $99.00 and gave the stock a "neutral" rating in a report on Wednesday, June 10th. TD Cowen lifted their price target on shares of Intel from $75.00 to $115.00 and gave the company a "hold" rating in a research report on Monday, July 13th. UBS Group dropped their price target on shares of Intel from $121.00 to $112.00 and set a "neutral" rating for the company in a research report on Wednesday, August 12th. Finally, Cantor Fitzgerald cut their price target on Intel from $150.00 to $125.00 and set a "neutral" rating for the company in a research note on Friday, July 24th. One equities research 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 assigned a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of "Hold" and a consensus price target of $107.46.

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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