Doliver Advisors LP Has $571,000 Stock Position in Intel Corporation $INTC

Key Points

• Doliver Advisors LP cut its Intel position by 55.9% in the second quarter, retaining 4,091 shares valued at approximately $571,000. Institutional investors and hedge funds collectively own 64.53% of Intel.
• Analyst sentiment remains mixed, with Intel holding a consensus “Hold” rating and an average price target of $107.93, despite several recent upgrades.
• Intel reported stronger-than-expected quarterly results, including $0.42 in EPS versus $0.21 expected and $16.13 billion in revenue. However, its planned $20 billion stock offering may strengthen its balance sheet while creating significant shareholder dilution, and Intel Foundry remains unprofitable.

Doliver Advisors LP reduced its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 55.9% in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,091 shares of the chip maker's stock after selling 5,179 shares during the period. Doliver Advisors LP's holdings in Intel were worth $571,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Vanguard Group Inc. raised its holdings in Intel by 3.5% in the 4th quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker's stock worth $14,926,873,000 after acquiring an additional 13,692,624 shares during the period. State Street Corp boosted its holdings in Intel by 2.8% during the fourth quarter. State Street Corp now owns 208,536,784 shares of the chip maker's stock valued at $7,695,007,000 after acquiring an additional 5,714,400 shares during the period. Capital World Investors boosted its holdings in Intel by 20.3% during the fourth quarter. Capital World Investors now owns 104,060,268 shares of the chip maker's stock valued at $3,839,833,000 after acquiring an additional 17,557,147 shares during the period. Geode Capital Management LLC grew its position in shares of Intel by 3.2% in the fourth quarter. Geode Capital Management LLC now owns 101,931,512 shares of the chip maker's stock valued at $3,744,406,000 after purchasing an additional 3,124,798 shares during the last quarter. Finally, Morgan Stanley grew its position in shares of Intel by 20.4% in the fourth quarter. Morgan Stanley now owns 65,249,269 shares of the chip maker's stock valued at $2,407,698,000 after purchasing an additional 11,056,090 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

Several research firms recently weighed in on INTC. Raymond James Financial raised Intel from a "hold" rating to a "moderate buy" rating in a research report on Tuesday, April 21st. BTIG Research raised Intel from a "neutral" rating to a "buy" rating in a report on Thursday, June 11th. Tigress Financial raised their target price on Intel from $66.00 to $118.00 and gave the company a "buy" rating in a report on Thursday, April 30th. Rosenblatt Securities lifted their price target on Intel from $65.00 to $80.00 and gave the stock a "sell" rating in a research report on Friday, July 24th. Finally, DZ Bank raised Intel from a "sell" rating to a "neutral" rating in a research report on Friday, April 24th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-two have issued a Hold rating and two have given a Sell rating to the company's stock. According to MarketBeat.com, Intel presently has a consensus rating of "Hold" and an average price target of $107.93.

Intel Trading Up 0.2%

Intel stock opened at $97.71 on Wednesday. The business has a 50 day moving average price of $110.57 and a two-hundred day moving average price of $82.41. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47. Intel Corporation has a 12 month low of $20.76 and a 12 month high of $142.35. The stock has a market cap of $492.85 billion, a price-to-earnings ratio of -46.31 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 for the quarter, topping the consensus estimate of $0.21 by $0.21. The company 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%.Intel's revenue for the quarter was up 25.2% compared to the same quarter last year. During the same quarter last year, the firm earned ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, equities analysts forecast that Intel Corporation will post 1.01 EPS for the current year.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel priced 210.5 million shares at $95 each, raising approximately $20 billion before expenses, with an option for underwriters to purchase an additional 31.6 million shares. The capital should strengthen Intel’s balance sheet and help finance advanced manufacturing, packaging, purpose-built silicon and physical-AI opportunities. Intel Announces Upsize and Pricing of $20 Billion Common Stock Offering
• Positive Sentiment: Recent operating trends support management’s investment case: second-quarter revenue rose 25% year over year, while Intel Foundry revenue increased 31% to $5.8 billion and its operating loss narrowed to $2.1 billion from $3.2 billion. Data-center sales and AI-PC demand were also highlighted as growth drivers. Intel's Foundry Grew 31% Last Quarter and Lost $2.1 Billion Doing It
• Neutral Sentiment: The offering reportedly attracted roughly $100 billion of demand, suggesting strong institutional interest, but that demand does not eliminate concerns about the price paid by existing shareholders. Analysts and investors remain divided between viewing the raise as funding for a turnaround and evidence that Intel’s valuation has become stretched. Intel Stock Sale Draws $100 Billion in Demand
• Negative Sentiment: Intel increased the offering from $15 billion to $20 billion, representing a larger-than-expected expansion of its share count. Pricing at $95—below recent trading levels—reinforced investor concerns that current holders are being diluted to fund expensive capacity expansion. Intel Stock Slips as $20 Billion Offering Expands Dilution
• Negative Sentiment: Intel Foundry remains deeply unprofitable, with most quarterly foundry revenue still coming from Intel’s internal chip business rather than external customers. Investors therefore face execution risk: the new capital must eventually produce meaningful third-party foundry revenue and improved margins to justify the dilution.

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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