Emerald Investment Advisers LLC Invests $3.88 Million in Intel Corporation $INTC

Key Points

• Emerald Investment Advisers acquired 27,766 Intel shares in the second quarter, valued at approximately $3.88 million. Hedge funds and institutional investors own 64.53% of Intel.
• Intel reported quarterly earnings of $0.42 per share and revenue of $16.13 billion, beating analyst expectations, while revenue rose 25.2% year over year. Despite the results, the stock carries an average “Hold” rating and a consensus price target of $107.46.
• CEO Lip-Bu Tan purchased nearly $10 million of Intel stock, signaling confidence, but potential foundry partnerships remain uncertain and analysts continue to flag rising spending, foundry losses, and competition from AMD and Nvidia as risks.

Emerald Investment Advisers LLC acquired a new position in shares of Intel Corporation (NASDAQ:INTC - Free Report) in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 27,766 shares of the chip maker's stock, valued at approximately $3,877,000.

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

Intel Stock Up 0.0%

Shares of Intel stock opened at $89.51 on Tuesday. Intel Corporation has a 1 year low of $23.68 and a 1 year high of $142.35. The firm has a market cap of $451.49 billion, a price-to-earnings ratio of -42.42, a PEG ratio of 9.89 and a beta of 2.22. The company has a 50-day moving average of $103.61 and a 200 day moving average of $86.94. 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, topping analysts' consensus estimates of $0.21 by $0.21. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The business had revenue of $16.13 billion for the quarter, compared to analysts' expectations of $14.43 billion. During the same quarter in the prior year, the company earned ($0.10) earnings per share. The business's revenue was up 25.2% compared to the same quarter last year. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, sell-side analysts anticipate that Intel Corporation will post 1 earnings per share for the current fiscal year.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Reports that South Korean memory-chip maker SK Hynix was considering Intel Foundry to manufacture base dies for next-generation HBM4E memory initially boosted hopes for a major external customer and validated Intel’s manufacturing ambitions. CEO Lip-Bu Tan’s reported purchase of roughly $12 million in Intel shares also signaled management confidence. Intel Stock Notches Up as SK Hynix Considers New Deal
• Positive Sentiment: Intel could benefit from the rapid expansion of AI infrastructure and from large-scale chip-production projects in the United States, including Elon Musk’s reported planned facility near Houston. More domestic manufacturing demand would support the strategic rationale for Intel’s foundry investments, though the project is not confirmed as an Intel contract. Elon Musk Is Spending $119 Billion on a Single Building Outside Houston
• Neutral Sentiment: SK Hynix subsequently denied the reported HBM4E partnership, removing the immediate catalyst and underscoring that Intel’s potential foundry wins remain uncommitted. SK Hynix Denies Report of Intel Foundry Partnership
• Negative Sentiment: Analysts continue to question whether AI-related revenue can arrive quickly enough to offset Intel’s rising capital spending and foundry losses. Outside customers currently contribute little foundry revenue, making utilization and execution key risks for the stock. Intel Stock Is Paying Now for Revenue Due Later
• Negative Sentiment: Competitive concerns remain: coverage argues AMD continues to take share from Intel, while Nvidia’s strong growth in newer data-center products could further pressure Intel’s position in AI hardware. AMD: Still Eating Intel's Lunch

Insider Buying and Selling at Intel

In related news, CEO Lip Bu Tan purchased 105,263 shares of the business's stock in a transaction that occurred on Tuesday, August 11th. The shares were bought 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 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 Securities & Exchange Commission, which can be accessed through this link. 0.05% of the stock is owned by insiders.

Analysts Set New Price Targets

A number of brokerages recently commented on INTC. Arete Research raised their price target on Intel from $20.40 to $99.00 and gave the stock a "neutral" rating in a research note on Wednesday, June 10th. Wall Street Zen downgraded shares of Intel from a "buy" rating to a "hold" rating in a research report on Saturday, August 8th. Truist Financial upped their price objective on shares of Intel from $81.00 to $108.00 and gave the stock a "hold" rating in a report on Friday, July 24th. Rosenblatt Securities raised their target price on shares of Intel from $65.00 to $80.00 and gave the stock a "sell" rating in a research report on Friday, July 24th. Finally, Moffett Nathanson cut shares of Intel to a "neutral" rating in a research report on Thursday, June 11th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have assigned a Hold rating and three have given a Sell rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of "Hold" and an average target price of $107.46.

Intel Company 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.

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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