Corient Private Wealth LP Sells 26,056 Shares of Intel Corporation $INTC

Key Points

• Corient Private Wealth LP reduced its Intel position by 2.3%, selling 26,056 shares in the second quarter while retaining 1.11 million shares valued at approximately $154.8 million.
• Intel CEO Lip-Bu Tan purchased 105,263 shares for roughly $10 million, increasing his holdings by 8.7% and signaling confidence in the company.
• Analyst sentiment remains mixed: Intel has an overall “Hold” rating with an average price target of $107.80, despite recent earnings and revenue exceeding expectations.

Corient Private Wealth LP trimmed its position in Intel Corporation (NASDAQ:INTC - Free Report) by 2.3% in the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,108,568 shares of the chip maker's stock after selling 26,056 shares during the period. Corient Private Wealth LP's holdings in Intel were worth $154,790,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors also recently bought and sold shares of INTC. iA Global Asset Management Inc. boosted its holdings in Intel by 17.0% in the fourth quarter. iA Global Asset Management Inc. now owns 593,043 shares of the chip maker's stock worth $21,883,000 after acquiring an additional 86,189 shares in the last quarter. Whalerock Point Partners LLC purchased a new stake in shares of Intel during the fourth quarter worth about $205,000. Dixon Mitchell Investment Counsel Inc. acquired a new position in shares of Intel during the fourth quarter valued at about $185,000. Northwestern Mutual Wealth Management Co. increased its holdings 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 valued at $9,419,000 after acquiring an additional 13,858 shares in the last quarter. Finally, Legal & General Group Plc raised its position in shares of Intel by 1.3% in the 4th quarter. Legal & General Group Plc now owns 34,012,894 shares of the chip maker's stock valued at $1,255,076,000 after purchasing an additional 423,481 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling at Intel

In related news, CEO Lip Bu Tan acquired 105,263 shares of Intel stock in a transaction on Tuesday, August 11th. The stock was acquired at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the purchase, the chief executive officer owned 1,314,669 shares of the company's stock, valued at approximately $124,893,555. This represents a 8.70% increase in their position. The acquisition was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Insiders own 0.05% of the company's stock.

Analysts Set New Price Targets

INTC has been the subject of a number of recent analyst reports. Moffett Nathanson cut shares of Intel to a "neutral" rating in a research note on Thursday, June 11th. Needham & Company LLC restated a "hold" rating on shares of Intel in a research note on Friday, July 24th. Cantor Fitzgerald decreased their price target on shares of Intel from $150.00 to $125.00 and set a "neutral" rating for the company in a report on Friday, July 24th. Daiwa Securities Group downgraded shares of Intel from a "strong-buy" rating to a "hold" rating in a research note on Tuesday, August 4th. Finally, Benchmark boosted their price objective on shares of Intel from $105.00 to $140.00 and gave the company a "buy" rating in a report on Monday, May 18th. One analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating, twenty-eight have issued a Hold rating and three have given a Sell rating to the stock. According to MarketBeat.com, the company has an average rating of "Hold" and an average target price of $107.80.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: A report that Intel may raise prices on selected PC processors by as much as 10% fueled optimism that tight supply could improve revenue and margins. The market is watching whether the increases reflect sustainable pricing power or temporary scarcity. Intel May Raise Chip Prices 10%
• Positive Sentiment: Northland upgraded Intel to “Outperform” and set a $120 price target, citing progress in the turnaround and constrained server-CPU supply. The call adds to evidence that execution and demand trends may be improving. Northland Intel Upgrade
• Positive Sentiment: Intel-backed Altera is reportedly preparing an IPO that could raise more than $2 billion as early as 2026. A successful offering could highlight the value of Intel’s portfolio and potentially provide capital or a valuation reference for the business. Altera IPO Report
• Positive Sentiment: Broader semiconductor strength, supported by continued AI infrastructure spending, also lifted Intel alongside major chip peers. Investor attention is increasingly turning to Intel’s advanced packaging capabilities and potential AI-related revenue opportunities. Chip Stocks Rise on AI Spending
• Neutral Sentiment: CEO Lip-Bu Tan’s reported purchase of approximately $10 million of Intel shares provides a vote of confidence, but it does not change the company’s earnings outlook by itself. Intel CEO Share Purchase
• Negative Sentiment: Despite the rally, Piper Sandler initiated coverage at “Hold,” while other analysts remain cautious because Intel’s valuation has risen sharply ahead of proof that the turnaround can generate consistent profits. Recent profit-taking after a multiday advance underscores the stock’s elevated volatility. Piper Sandler Intel Rating
• Negative Sentiment: Investors still face substantial risks from Intel’s ongoing GAAP losses, competition from Nvidia and AMD in AI chips, and uncertainty over whether higher processor prices will persist once supply conditions normalize.

Intel Stock Up 2.6%

NASDAQ:INTC opened at $102.94 on Friday. The firm has a market capitalization of $519.23 billion, a P/E ratio of -48.79, a PEG ratio of 10.75 and a beta of 2.22. Intel Corporation has a 1-year low of $24.05 and a 1-year high of $142.35. The company's fifty day moving average price is $97.86 and its 200-day moving average price is $89.89. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25.

Intel (NASDAQ:INTC - Get Free Report) last issued its earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.21 by $0.21. The firm had revenue of $16.13 billion during the quarter, compared to analysts' expectations of $14.43 billion. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The firm's revenue was up 25.2% compared to the same quarter last year. 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. As a group, equities research analysts anticipate that Intel Corporation will post 1.04 EPS for the current year.

About Intel

Intel Corporation NASDAQ: INTC is a global semiconductor company that designs and manufactures computing and communications products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for edge computing, networking, and other specialized applications.

Intel also develops graphics processing units under its Intel Arc and Intel Data Center GPU brands, Gaudi artificial intelligence accelerators, Ethernet products, software, and related platform technologies.

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