Greenspring Advisors LLC Makes New Investment in Intel Corporation $INTC

Greenspring Advisors LLC acquired a new stake in Intel Corporation (NASDAQ:INTC - Free Report) in the 2nd quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 6,051 shares of the chip maker's stock, valued at approximately $845,000.

Several other institutional investors and hedge funds have also modified their holdings of INTC. Knuff & Co LLC acquired a new position in Intel in the 2nd quarter valued at $29,000. Glynn Capital Management LLC bought a new position in Intel in the 2nd quarter worth $29,000. Beaird Harris Wealth Management LLC lifted its position in Intel by 3,185.7% during the 2nd quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker's stock worth $32,000 after acquiring an additional 223 shares during the last quarter. Carolina Wealth Advisors LLC lifted its position in Intel by 167.0% during the 2nd quarter. Carolina Wealth Advisors LLC now owns 267 shares of the chip maker's stock worth $37,000 after acquiring an additional 167 shares during the last quarter. Finally, Ramsey Quantitative Systems bought a new stake in Intel during the second quarter valued at about $50,000. Institutional investors and hedge funds own 64.53% of the company's stock.

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

Intel Stock Performance

Shares of INTC stock opened at $89.47 on Monday. Intel Corporation has a 12-month low of $23.68 and a 12-month high of $142.35. The company has a market capitalization of $451.29 billion, a P/E ratio of -42.40, a P/E/G ratio of 9.89 and a beta of 2.22. The firm has a 50-day moving average price of $104.64 and a 200 day moving average price of $86.65. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings data 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. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The firm had revenue of $16.13 billion for the quarter, compared to analysts' expectations of $14.43 billion. During the same period in the prior year, the firm earned ($0.10) earnings per share. The company's quarterly 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. Research analysts forecast that Intel Corporation will post 1 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other Intel news, CEO Lip Bu Tan acquired 105,263 shares of the business's stock in a transaction on 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 transaction, the chief executive officer owned 1,314,669 shares in the company, valued at $124,893,555. This trade represents a 8.70% increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. 0.05% of the stock is owned by corporate insiders.

Wall Street Analysts Forecast Growth

Several equities research analysts have recently issued reports on INTC shares. Deutsche Bank Aktiengesellschaft reaffirmed a "hold" rating and issued a $100.00 price target on shares of Intel in a research report on Tuesday, May 12th. HC Wainwright set a $150.00 target price on Intel in a report on Monday, June 29th. Royal Bank Of Canada reaffirmed a "sector perform" rating on shares of Intel in a research report on Tuesday, July 21st. DA Davidson boosted their target price on shares of Intel from $77.00 to $100.00 and gave the stock a "neutral" rating in a research report on Friday, July 24th. Finally, The Goldman Sachs Group reiterated a "neutral" rating on shares of Intel in a research note on Thursday, July 23rd. One research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have issued a Hold rating and three have assigned a Sell rating to the company's stock. According to data from MarketBeat, Intel currently has a consensus rating of "Hold" and an average price target of $107.46.

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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