Elyxium Wealth LLC Buys 21,796 Shares of Intel Corporation $INTC

Key Points

• Elyxium Wealth significantly increased its Intel stake by 21,796 shares, or 303.3%, to 28,982 shares valued at approximately $4.05 million. Institutional investors collectively own 64.53% of Intel.
• Intel’s latest quarterly results exceeded expectations, with adjusted earnings of $0.42 per share versus the $0.21 consensus estimate and revenue of $16.13 billion, up 25.2% year over year.
• Intel shares traded down 2.2% to $90.07, while CEO Lip-Bu Tan bought 105,263 shares for roughly $10 million. Despite insider and institutional buying, analysts maintain an average “Hold” rating with a $107.46 consensus price target.

Elyxium Wealth LLC grew its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 303.3% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 28,982 shares of the chip maker's stock after acquiring an additional 21,796 shares during the quarter. Elyxium Wealth LLC's holdings in Intel were worth $4,047,000 at the end of the most recent quarter.

Several other large investors have also recently made changes to their positions in the stock. Sivia Capital Partners LLC boosted its position in Intel by 271.7% during the second quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker's stock valued at $766,000 after purchasing an additional 25,001 shares in the last quarter. United Bank bought a new position in Intel in the second quarter worth about $205,000. Gamco Investors INC. ET AL lifted its position in shares of Intel by 12.3% during the second quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker's stock valued at $308,000 after buying an additional 1,508 shares during the last quarter. NewEdge Advisors LLC lifted its position in shares of Intel by 29.6% during the second quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker's stock valued at $3,545,000 after buying an additional 36,116 shares during the last quarter. Finally, Sei Investments Co. boosted its holdings in shares of Intel by 9.9% in the 2nd quarter. Sei Investments Co. now owns 828,352 shares of the chip maker's stock valued at $18,556,000 after buying an additional 74,838 shares in the last quarter. 64.53% of the stock is owned by institutional investors.

Intel Trading Down 2.2%

NASDAQ INTC opened at $90.07 on Friday. The company has a market capitalization of $454.31 billion, a PE ratio of -42.69 and a beta of 2.22. The company has a fifty day moving average of $108.43 and a 200 day moving average of $85.00. Intel Corporation has a 1 year low of $23.65 and a 1 year high of $142.35. 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 results 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 the consensus estimate of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The firm's revenue for the quarter was up 25.2% compared to the same quarter last year. During the same period last year, the firm earned ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Research analysts forecast that Intel Corporation will post 1.01 earnings per share for the current year.

Insider Activity at Intel

In related news, CEO Lip Bu Tan bought 105,263 shares of the company's stock in a transaction that occurred on Tuesday, August 11th. The shares were purchased at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the completion of the acquisition, the chief executive officer directly owned 1,314,669 shares in the company, valued at approximately $124,893,555. The trade was a 8.70% increase in their ownership of the stock. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. 0.05% of the stock is owned by insiders.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Institutional buying provides support: Tiger Global reportedly increased its Intel position during the second quarter, adding to recent bullish interest in the company’s AI, data-center, and foundry businesses. Tiger Global Added to Its Position in Intel in Q2
• Positive Sentiment: CEO purchase signals confidence: Intel CEO Lip-Bu Tan reportedly bought another 105,000 shares, a potentially favorable signal regarding management’s view of the company’s turnaround and long-term prospects. CEO Lip-Bu Tan Just Bought Another 105,000 Shares of Intel Stock
• Positive Sentiment: Operating momentum remains a potential catalyst: Intel’s latest reported quarter exceeded consensus EPS and revenue estimates, with revenue up 25.2% year over year. Coverage also points to a growing role for Intel in AI hardware and data-center demand.
• Neutral Sentiment: Government investment remains under scrutiny: Intel’s shares slipped as Commerce Secretary Howard Lutnick defended the U.S. government’s purchase of roughly 10% of the company. The investment could improve strategic and financial support, but its unusual structure has prompted investor uncertainty. Intel Stock Slips as Howard Lutnick Defends Intel Deal
• Negative Sentiment: Potential dilution weighs on sentiment: Reports that Intel is pursuing a stock offering of approximately $15 billion raise concerns about shareholder dilution, even if the proceeds are intended to fund expansion and capitalize on AI demand. Intel Embarks on $15 Billion Stock Offering
• Negative Sentiment: High-profile selling reinforces profit-taking concerns: Stanley Druckenmiller’s Duquesne Family Office reportedly exited its Intel position in the second quarter, selling about 411,400 shares while reallocating capital to other AI and robotics opportunities. Druckenmiller Dumped Micron, Intel and Broadcom
• Negative Sentiment: Analyst caution and valuation risk persist: Intel carries an average analyst rating of “Hold,” while some coverage argues that Nvidia and AMD offer better risk-adjusted upside. Investors remain concerned that Intel’s recent rally has priced in much of the turnaround before sustained profitability is established.

Analyst Upgrades and Downgrades

A number of brokerages have recently issued reports on INTC. Melius Research set a $150.00 price objective on shares of Intel in a research report on Monday, May 18th. Arete Research increased their target price on shares of Intel from $20.40 to $99.00 and gave the company a "neutral" rating in a research report on Wednesday, June 10th. Tigress Financial raised their target price on shares of Intel from $66.00 to $118.00 and gave the company a "buy" rating in a research note on Thursday, April 30th. Sanford C. Bernstein reaffirmed a "market perform" rating and issued a $110.00 price target on shares of Intel in a report on Monday, July 27th. Finally, The Goldman Sachs Group reaffirmed a "neutral" rating on shares of Intel in a research report on Thursday, July 23rd. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, thirty-one have given a Hold rating and three have assigned a Sell rating to the company. According to MarketBeat, the stock has an average rating of "Hold" and a consensus target price of $107.46.

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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