E. Ohman J or Asset Management AB Sells 45,241 Shares of Intel Corporation $INTC

Key Points

• E. Ohman J or Asset Management AB reduced its Intel stake by 22.6%, selling 45,241 shares and retaining 155,005 shares valued at approximately $21.6 million.
• Other institutional investors adjusted their positions, and institutions collectively own 64.53% of Intel’s outstanding shares.
• Intel’s latest quarter exceeded expectations, with $0.42 in adjusted EPS and $16.13 billion in revenue, but analysts maintain a consensus “Hold” rating with an average price target of $107.93.

E. Ohman J or Asset Management AB trimmed its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 22.6% during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 155,005 shares of the chip maker's stock after selling 45,241 shares during the period. E. Ohman J or Asset Management AB's holdings in Intel were worth $21,643,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently modified their holdings of INTC. Beaird Harris Wealth Management LLC increased its holdings in Intel by 3,185.7% in the 2nd quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker's stock worth $32,000 after buying an additional 223 shares in the last quarter. Carolina Wealth Advisors LLC lifted its stake 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 acquiring an additional 167 shares during the period. Allied Private Wealth LLC bought a new position in Intel during the 2nd quarter valued at about $68,000. Financial Life Planners purchased a new stake in shares of Intel during the 1st quarter valued at about $25,000. Finally, Arlington Trust Co LLC grew its stake in shares of Intel by 62.2% in the second quarter. Arlington Trust Co LLC now owns 678 shares of the chip maker's stock worth $95,000 after acquiring an additional 260 shares during the period. 64.53% of the stock is owned by institutional investors.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel plans to use the proceeds to pursue growth in contract chip manufacturing, physical AI, purpose-built silicon, advanced packaging and external wafer production. Management said the capital raise is intended to support rising AI-related demand while preserving its investment-grade balance sheet. Intel plans $15 billion stock offering as AI demand accelerates
• Positive Sentiment: The funding could accelerate Intel’s foundry turnaround and expand manufacturing capacity at a time when customer demand is outpacing available production. Data-center revenue reportedly grew strongly in the latest quarter, reinforcing the strategic rationale for investment. Intel launches $15 billion share sale as turnaround rally lifts stock
• Positive Sentiment: Intel also highlighted ecosystem traction: Nanox.AI optimized medical-imaging software for Intel Core Ultra processors and the OpenVINO toolkit, supporting on-premise healthcare AI inference. The announcement is strategically positive but likely has limited near-term financial impact. Nanox.AI Optimizes Medical Imaging AI Framework for Intel Core Ultra Processors
• Neutral Sentiment: The offering comes after Intel’s latest quarterly results beat expectations, with revenue up year over year. However, investors are weighing improving operating trends against the company’s substantial investment requirements and ongoing losses.
• Negative Sentiment: Issuing up to $17.25 billion of new equity would dilute existing shareholders and signals that Intel needs significant external funding for its capital-intensive expansion. Investors are also questioning whether AI infrastructure spending will generate adequate returns. Intel Slips After Chipmaker Announces $15 Billion Stock Sale
• Negative Sentiment: The stock’s decline reflects near-term dilution and valuation concerns after its powerful rally, rather than a deterioration in reported demand. Technical selling may intensify if shares remain below key moving-average support.

Intel Price Performance

NASDAQ:INTC opened at $97.52 on Tuesday. The business's 50-day simple moving average is $110.78 and its two-hundred day simple moving average is $82.10. 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 52 week low of $20.44 and a 52 week high of $142.35. The stock has a market cap of $491.89 billion, a PE ratio of -46.22 and a beta of 2.22.

Intel (NASDAQ:INTC - Get Free Report) last announced its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, topping the consensus estimate of $0.21 by $0.21. The business had revenue of $16.13 billion for 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 business's quarterly revenue was up 25.2% compared to the same quarter last year. During the same quarter in the previous year, the company earned ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, analysts forecast that Intel Corporation will post 1.01 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

Several research firms have recently weighed in on INTC. Evercore set a $95.00 price objective on shares of Intel in a report on Friday, April 24th. Wall Street Zen downgraded shares of Intel from a "buy" rating to a "hold" rating in a research report on Saturday. KeyCorp set a $125.00 target price on shares of Intel in a research note on Friday, July 24th. Morgan Stanley increased their price target on Intel from $75.00 to $84.00 and gave the company an "equal weight" rating in a report on Friday, July 24th. Finally, Barclays raised their price target on Intel from $65.00 to $100.00 and gave the stock an "equal weight" rating in a research note on Monday, June 1st. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-two have given a Hold rating and two have given a Sell rating to the company's stock. According to MarketBeat.com, Intel has a consensus rating of "Hold" and a consensus target price of $107.93.

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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