Fort Sheridan Advisors LLC decreased its holdings in Intel Corporation (NASDAQ:INTC - Free Report) by 9.1% in the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 57,638 shares of the chip maker's stock after selling 5,755 shares during the quarter. Intel makes up about 0.9% of Fort Sheridan Advisors LLC's investment portfolio, making the stock its 25th largest position. Fort Sheridan Advisors LLC's holdings in Intel were worth $8,048,000 at the end of the most recent quarter.
A number of other hedge funds and other institutional investors also recently made changes to their positions in the business. Southern Financial Group LLC lifted its position in Intel by 0.6% during the 1st quarter. Southern Financial Group LLC now owns 14,313 shares of the chip maker's stock worth $632,000 after buying an additional 90 shares in the last quarter. Harrell Investment Partners LLC increased its position in Intel by 0.4% in the 2nd quarter. Harrell Investment Partners LLC now owns 23,277 shares of the chip maker's stock valued at $3,250,000 after acquiring an additional 100 shares in the last quarter. Wynn Capital LLC increased its position in Intel by 0.4% in the 2nd quarter. Wynn Capital LLC now owns 27,162 shares of the chip maker's stock valued at $3,793,000 after acquiring an additional 104 shares in the last quarter. Demars Financial Group LLC raised its stake in shares of Intel by 1.7% in the first quarter. Demars Financial Group LLC now owns 7,675 shares of the chip maker's stock worth $339,000 after acquiring an additional 125 shares during the last quarter. Finally, Human Investing LLC raised its stake in shares of Intel by 0.9% in the first quarter. Human Investing LLC now owns 14,525 shares of the chip maker's stock worth $641,000 after acquiring an additional 126 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.
Analyst Upgrades and Downgrades
INTC has been the topic of several research analyst reports. Truist Financial increased their price target on shares of Intel from $81.00 to $108.00 and gave the company a "hold" rating in a research note on Friday, July 24th. The Goldman Sachs Group restated a "neutral" rating on shares of Intel in a research report on Thursday, July 23rd. Daiwa Securities Group downgraded Intel from a "strong-buy" rating to a "hold" rating in a report on Tuesday, August 4th. Wells Fargo & Company increased their price objective on Intel from $110.00 to $120.00 and gave the company an "equal weight" rating in a research report on Friday, July 24th. Finally, Zacks Research cut Intel from a "strong-buy" rating to a "hold" rating in a research note on Friday, July 31st. 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's stock. According to data from MarketBeat, Intel presently has a consensus rating of "Hold" and a consensus target price of $107.46.
Check Out Our Latest Stock Report on INTC
Insiders Place Their Bets
In other news, CEO Lip Bu Tan bought 105,263 shares of the business's stock in a transaction on Tuesday, August 11th. The shares were bought at an average cost of $95.00 per share, for a total transaction of $9,999,985.00. Following the completion of the acquisition, the chief executive officer owned 1,314,669 shares in the company, valued at approximately $124,893,555. This trade represents a 8.70% increase in their position. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Company insiders own 0.05% of the company's stock.
Intel Price Performance
Intel stock opened at $87.26 on Tuesday. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47. The firm has a market capitalization of $440.14 billion, a P/E ratio of -41.36 and a beta of 2.22. The business has a 50-day moving average of $107.62 and a 200-day moving average of $85.52. Intel Corporation has a 1 year low of $23.68 and a 1 year high of $142.35.
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, beating 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 the consensus estimate of $14.43 billion. During the same period last year, the company posted ($0.10) EPS. Intel's revenue for the quarter was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, equities analysts anticipate that Intel Corporation will post 1.01 EPS for the current year.
Key Headlines Impacting Intel
Here are the key news stories impacting Intel this week:
- Positive Sentiment: Former House Speaker Nancy Pelosi disclosed purchases of 10,000 Intel shares and 50 INTC call options, adding to an existing Intel options position. The disclosure may provide a short-term sentiment boost, although it does not change Intel’s fundamentals. Nancy Pelosi Discloses First-Ever Bloom Energy Trade, Adds to Intel Bet Amid AI Power Boom
- Positive Sentiment: Intel joined a city-scale open 5G and NextG testing initiative with Rutgers University, Columbia University, NYU, Airspan Networks and the COSMOS testbed. The collaboration could support Intel’s positioning in open RAN, network infrastructure and potential 6G applications, though commercial benefits remain uncertain. Intel Joins City Scale Open 5G And NextG Testing Push
- Positive Sentiment: Reports that prices for Intel’s Arc Pro B70 GPUs have risen as much as 48% across markets suggest improving demand or constrained supply for its graphics products, potentially offering another catalyst for Intel’s turnaround. Intel Stock Has Soared 140% YTD. The Next Catalyst May Be Hiding in GPU Prices
- Neutral Sentiment: Investors are watching Nvidia’s August 26 earnings report for signals on AI-chip demand and semiconductor valuations. Strong results could lift the sector, while disappointing guidance could extend the sell-off. Semiconductor Stocks Slide Ahead of NVIDIA Earnings
- Negative Sentiment: Mercury Research reportedly found Intel’s CPU market share at a multidecade low, reinforcing concerns about competitive losses to AMD and other chipmakers. Intel Stock Slides as CPU Market Share Reaches Low Not Seen in Decades
- Negative Sentiment: Intel was among the semiconductor names sold broadly ahead of Nvidia’s results. Reports also cited pressure from a potential $20 billion equity offering, which raises dilution concerns and may weigh on investor confidence. Why Is Intel Stock Falling on Monday?
- Negative Sentiment: Billionaire investor Stanley Druckenmiller reportedly sold Intel along with other major chip holdings, adding to concerns that some institutional investors view alternative semiconductor opportunities as more attractive. Stanley Druckenmiller Sold Broadcom, Intel, and Micron
Intel Profile
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Free Report)
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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