Greenwoods Asset Management Hong Kong Ltd. Sells 4,172,043 Shares of Intel Corporation $INTC

Greenwoods Asset Management Hong Kong Ltd. cut its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 60.3% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,751,193 shares of the chip maker's stock after selling 4,172,043 shares during the quarter. Intel makes up 17.6% of Greenwoods Asset Management Hong Kong Ltd.'s portfolio, making the stock its 2nd largest position. Greenwoods Asset Management Hong Kong Ltd. owned about 0.05% of Intel worth $384,149,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of the business. Financially Speaking Inc increased its position in shares of Intel by 69.2% in the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker's stock valued at $25,000 after acquiring an additional 279 shares during the last quarter. Financial Life Planners bought a new position in Intel in the first quarter valued at approximately $25,000. Glynn Capital Management LLC bought a new position in Intel in the second quarter valued at approximately $29,000. Swiss RE Ltd. acquired a new position in shares of Intel during the 4th quarter worth approximately $29,000. Finally, Osbon Capital Management LLC bought a new stake in shares of Intel during the 4th quarter worth approximately $30,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several research firms have recently commented on INTC. Wall Street Zen downgraded Intel from a "buy" rating to a "hold" rating in a report on Saturday, August 8th. Sanford C. Bernstein restated a "market perform" rating and set a $110.00 target price on shares of Intel in a report on Monday, July 27th. HC Wainwright set a $150.00 price target on shares of Intel in a research report on Monday, June 29th. Seaport Research Partners reiterated a "buy" rating and issued a $125.00 price target on shares of Intel in a research note on Friday, July 24th. Finally, Cantor Fitzgerald lowered their price objective on shares of Intel from $150.00 to $125.00 and set a "neutral" rating on the stock in a research note on Friday, July 24th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, thirty-one have assigned 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 price target of $107.01.

Intel Stock Performance

Shares of Intel stock opened at $95.80 on Tuesday. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25. The business has a fifty day simple moving average of $99.73 and a two-hundred day simple moving average of $88.55. Intel Corporation has a 1 year low of $24.05 and a 1 year high of $142.35. The company has a market capitalization of $483.22 billion, a price-to-earnings ratio of -45.40, a P/E/G ratio of 10.58 and a beta of 2.22.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, beating the consensus estimate of $0.21 by $0.21. The firm had revenue of $16.13 billion for the quarter, compared to the consensus estimate of $14.43 billion. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The company's quarterly revenue was up 25.2% on a year-over-year basis. During the same period in the previous year, the company earned ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Research analysts forecast that Intel Corporation will post 1.01 EPS for the current year.

Insider Buying and Selling

In related news, CEO Lip Bu Tan purchased 105,263 shares of the firm's stock in a transaction that occurred on Tuesday, August 11th. The shares were acquired 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 owned 1,314,669 shares in the company, valued at approximately $124,893,555. This represents a 8.70% increase in their ownership of the stock. The purchase was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Company insiders own 0.05% of the company's stock.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel CEO Lip-Bu Tan reportedly purchased approximately $10 million of Intel shares, a vote of confidence in the turnaround. The company’s latest quarter also showed revenue of about $16.1 billion, including strong data-center growth. Intel CEO share purchase and quarterly growth
• Positive Sentiment: Investors are broadening the AI trade beyond Nvidia. Intel gained alongside AMD as Nvidia lagged during the latest session, suggesting increased interest in alternative beneficiaries of AI infrastructure spending. AMD and Intel outperform Nvidia
• Positive Sentiment: Intel is positioning itself in enterprise and edge AI through contributions to the Linux Foundation’s TRACE open specification for trusted and verifiable AI workloads. The development could strengthen Intel’s role in secure AI infrastructure. Intel’s trusted AI standards efforts
• Neutral Sentiment: Some analysts remain bullish after Intel’s more than 140% 2026 rally, with one published target implying substantial additional upside. That optimism supports sentiment, but the size of the rally raises questions about whether expectations are already reflected in the stock. Intel upside forecast
• Negative Sentiment: A prominent Mizuho analyst lowered or reset Intel’s price target while comparing Intel with Arm. The move may weigh on shares because it signals that the recent rally could have outpaced near-term fundamentals. Analyst downgrades Intel price target
• Negative Sentiment: Nvidia’s expanding CPU and AI infrastructure strategy presents a competitive threat to Intel in data-center processors. Nvidia’s ecosystem investments, including a reported Intel stake, may support Intel financially but also make the company’s performance increasingly dependent on Nvidia-led demand. Nvidia CPU strategy and Intel competition
• Negative Sentiment: Intel’s comeback may require substantial capital and shareholder dilution, with one analysis highlighting a potential $23 billion dilution cost. Investors remain focused on whether manufacturing and AI investments can generate sufficient returns to justify that financing. Intel potential dilution analysis

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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