Edmond DE Rothschild Holding S.A. Buys Shares of 31,337 Intel Corporation $INTC

Edmond DE Rothschild Holding S.A. bought a new stake in Intel Corporation (NASDAQ:INTC - Free Report) during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 31,337 shares of the chip maker's stock, valued at approximately $4,376,000.

Several other institutional investors have also recently bought and sold shares of the business. Geneva Partners LLC acquired a new position in Intel during the 2nd quarter worth approximately $8,825,000. Portland Financial Advisors Inc acquired a new stake in Intel in the second quarter valued at approximately $332,000. United Bank acquired a new stake in Intel in the second quarter valued at approximately $433,000. Uptick Partners LLC bought a new stake in shares of Intel during the second quarter worth $290,000. Finally, CM Wealth Advisors LLC bought a new stake in shares of Intel during the second quarter worth $1,589,000. Institutional investors and hedge funds own 64.53% of the company's stock.

Intel Stock Down 2.8%

Shares of Intel stock opened at $89.47 on Friday. The stock's 50-day moving average is $104.64 and its 200 day moving average is $86.39. Intel Corporation has a one year low of $23.68 and a one year high of $142.35. The firm has a market cap of $451.29 billion, a price-to-earnings ratio of -42.40 and a beta of 2.22. 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 announced its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, beating the consensus estimate 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 quarterly revenue was up 25.2% compared to the same quarter last year. During the same quarter in the prior year, the business earned ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Equities research analysts anticipate that Intel Corporation will post 1 EPS for the current year.

Analyst Ratings Changes

Several research firms recently weighed in on INTC. Benchmark raised their price objective on Intel from $105.00 to $140.00 and gave the company a "buy" rating in a report on Monday, May 18th. New Street Research lifted their price target on Intel from $100.00 to $122.00 in a research note on Friday, June 26th. Wolfe Research began coverage on Intel in a research note on Thursday, June 11th. They issued a "peer perform" rating for the company. Wall Street Zen lowered shares of Intel from a "buy" rating to a "hold" rating in a report on Saturday, August 8th. Finally, Oppenheimer started coverage on shares of Intel in a report on Thursday, June 11th. They set an "outperform" rating on the stock. One investment analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have given a Hold rating and three have issued a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of "Hold" and an average price target of $107.46.

Insider Transactions at Intel

In other news, CEO Lip Bu Tan bought 105,263 shares of Intel stock in a transaction dated Tuesday, August 11th. The stock was purchased 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 directly owned 1,314,669 shares in the company, valued at $124,893,555. The trade was a 8.70% increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. 0.05% of the stock is owned by corporate insiders.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Chief Executive Officer Lip-Bu Tan reportedly purchased approximately $10 million of Intel stock at $95 per share earlier this month. The shares now trade below that level, making the purchase a potential signal of management’s confidence in Intel’s turnaround. Intel CEO insider purchase article
• Positive Sentiment: Fundstrat ETFs added Intel to a quarterly rebalance, which could provide incremental institutional demand and reflects improving sentiment toward the chipmaker. Fundstrat ETF rebalance article
• Positive Sentiment: Intel has gained attention from investors following reports of a new Advantech connection and its potential role in AI infrastructure. Strong Nvidia results also reinforced expectations that demand for data-center and AI-related hardware remains robust. Intel Advantech connection article
• Neutral Sentiment: Reports that investor Nancy Pelosi bought Intel shares and call options may support retail and political-investor interest, but the trade does not change Intel’s operating outlook. Nancy Pelosi Intel investment article
• Negative Sentiment: Intel’s manufacturing operations reportedly continue to lose money on wafers, much of which are sold internally. The stock’s elevated valuation appears to assume that the foundry business eventually becomes profitable, leaving substantial execution risk if losses persist. Intel manufacturing losses article
• Negative Sentiment: Intel is also being pressured by broad semiconductor profit-taking after Nvidia’s earnings-fueled rally. Raymond James reportedly prefers AMD over Intel among the two AI-exposed CPU companies, highlighting competitive concerns and uncertainty over Intel’s ability to convert AI demand into durable growth. Semiconductor profit-taking article

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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