G2 Capital Management LLC OH Makes New $781,000 Investment in Intel Corporation $INTC

G2 Capital Management LLC OH purchased a new stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 5,597 shares of the chip maker's stock, valued at approximately $781,000. Intel accounts for about 0.2% of G2 Capital Management LLC OH's holdings, making the stock its 17th largest position.

Several other institutional investors and hedge funds have also recently made changes to their positions in the company. Financially Speaking Inc boosted its position in Intel by 69.2% during the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker's stock valued at $25,000 after acquiring an additional 279 shares in the last quarter. Financial Life Planners bought a new position in shares of Intel in the 1st quarter worth $25,000. Glynn Capital Management LLC bought a new position in shares of Intel in the 2nd quarter worth $29,000. Knuff & Co LLC purchased a new stake in shares of Intel during the 2nd quarter worth $29,000. Finally, Swiss RE Ltd. purchased a new stake in shares of Intel during the 4th quarter worth $29,000. 64.53% of the stock is currently owned by institutional investors.

Key Stories Impacting 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

Intel Price Performance

Shares of NASDAQ INTC opened at $89.47 on Monday. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60. The firm has a fifty day moving average of $104.64 and a 200 day moving average of $86.65. The firm has a market cap of $451.29 billion, a PE ratio of -42.40, a PEG ratio of 9.89 and a beta of 2.22. Intel Corporation has a one year low of $23.68 and a one year high of $142.35.

Intel (NASDAQ:INTC - Get Free Report) last announced its earnings results on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, beating analysts' consensus estimates of $0.21 by $0.21. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The business had revenue of $16.13 billion during the quarter, compared to analysts' expectations of $14.43 billion. During the same quarter in the prior year, the firm 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, research analysts predict that Intel Corporation will post 1 EPS for the current fiscal year.

Insider Transactions at Intel

In other Intel news, CEO Lip Bu Tan bought 105,263 shares of Intel stock in a transaction 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 completion of the transaction, the chief executive officer directly owned 1,314,669 shares of the company's stock, valued at $124,893,555. This trade represents a 8.70% increase in their ownership of the stock. The purchase was disclosed in a document filed with the SEC, which is available at this link. 0.05% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth

A number of research firms recently commented on INTC. Mizuho decreased their target price on shares of Intel from $135.00 to $109.00 and set a "neutral" rating for the company in a research report on Friday, July 24th. Wolfe Research assumed coverage on Intel in a research report on Thursday, June 11th. They set a "peer perform" rating on the stock. Stifel Nicolaus decreased their price objective on Intel from $120.00 to $110.00 and set a "hold" rating for the company in a report on Friday, July 24th. Melius Research set a $150.00 price objective on Intel in a research report on Monday, May 18th. Finally, TD Cowen boosted their target price on Intel from $75.00 to $115.00 and gave the stock a "hold" rating in a research note on Monday, July 13th. One research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, thirty-one have given a Hold rating and three have given a Sell rating to the company. According to data from MarketBeat, the stock presently has a consensus 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.

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