Intel Corporation $INTC Holdings Raised by GTS Securities LLC

Key Points

• GTS Securities increased its Intel stake by 559.4% in the second quarter to 221,636 shares valued at approximately $30.9 million. Institutional investors collectively own 64.53% of Intel.
• Analyst sentiment remains mixed, with a consensus “Hold” rating and average price target of $107.01; individual firms have issued targets ranging from $92 to $125, while one analyst set a bullish $200 target.
• Intel reported stronger-than-expected quarterly results, with $16.13 billion in revenue and $0.42 EPS, while revenue rose 25.2% year over year. CEO Lip-Bu Tan also purchased nearly $10 million of Intel shares, though concerns remain about PC demand, margin pressure and competition in server CPUs.

GTS Securities LLC lifted its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 559.4% in the second quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 221,636 shares of the chip maker's stock after purchasing an additional 188,025 shares during the quarter. Intel accounts for about 0.7% of GTS Securities LLC's investment portfolio, making the stock its 28th largest holding. GTS Securities LLC's holdings in Intel were worth $30,947,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors have also recently bought and sold shares of INTC. Alyeska Investment Group L.P. raised its holdings in Intel by 1,331.6% during the 2nd quarter. Alyeska Investment Group L.P. now owns 464,258 shares of the chip maker's stock worth $64,824,000 after buying an additional 431,829 shares during the period. Provident Trust Co. acquired a new position in shares of Intel in the second quarter worth about $373,000. Cookson Peirce & Co. Inc. purchased a new position in shares of Intel in the second quarter worth approximately $315,000. Northwestern Mutual Wealth Management Co. raised its holdings in shares of Intel by 29.3% during the second quarter. Northwestern Mutual Wealth Management Co. now owns 308,347 shares of the chip maker's stock valued at $43,055,000 after acquiring an additional 69,931 shares during the period. Finally, Private Management Group Inc. acquired a new stake in shares of Intel during the second quarter valued at approximately $516,000. Hedge funds and other institutional investors own 64.53% of the company's stock.

Analyst Ratings Changes

A number of research firms recently commented on INTC. Robert W. Baird raised their price objective on shares of Intel from $75.00 to $125.00 and gave the stock a "neutral" rating in a research note on Friday, July 24th. Oppenheimer assumed coverage on shares of Intel in a research note on Thursday, June 11th. They set an "outperform" rating on the stock. New Street Research increased their target price on Intel from $100.00 to $122.00 in a report on Friday, June 26th. Jefferies Financial Group assumed coverage on Intel in a research report on Thursday, June 11th. They issued a "buy" rating for the company. Finally, Deutsche Bank Aktiengesellschaft reiterated a "hold" rating and set a $100.00 price target on shares of Intel in a report on Tuesday, May 12th. One analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have given a Hold rating and three have assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, Intel has a consensus rating of "Hold" and a consensus target price of $107.01.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Dell’s strong server performance supported Intel’s data-center outlook. Dell reported a 122% increase in server revenue, prompting analysts to argue that demand for Intel CPUs is accelerating as AI infrastructure requires a substantial number of traditional processors alongside GPUs. Intel stock rises as Dell earnings point to CPU demand
• Positive Sentiment: A bullish $200 price target added momentum. Global Equities Research analyst Trip Chowdhry identified Intel as a direct beneficiary of rising CPU-to-GPU ratios in AI clusters, the continued enterprise presence of x86 processors and the potential of Intel’s Clearwater Forest architecture. The target implies substantial upside, although it is an individual analyst forecast rather than a consensus estimate. Dell earnings and Intel CPU demand
• Positive Sentiment: Estimate revisions have been trending higher. Analysts cited AI demand, manufacturing improvements and growth in custom silicon as potential offsets to supply constraints and competitive pressure. Intel’s recent revenue growth and plans for more than $20 billion in 2026 capital spending also reinforce the long-term recovery narrative. Intel estimate revisions
• Neutral Sentiment: Semiconductor-sector strength provided a broad-market tailwind. Intel, AMD and Nvidia advanced even as stronger employment data increased expectations for a possible Federal Reserve rate hike. Separate commentary arguing that Nvidia’s earnings reduced fears of an AI spending bubble also helped maintain investor interest in chip stocks. Chip stocks rise despite rate concerns
• Negative Sentiment: Mizuho lowered its Intel price target to $92 from $109 and maintained a Hold rating. The analyst warned that weaker PC demand and near-term margin pressure could limit the benefit from Intel’s AI-related growth. Nvidia’s expanding server CPU business also remains a competitive risk. Mizuho lowers Intel price target

Intel Stock Performance

Shares of NASDAQ:INTC opened at $95.80 on Monday. The firm has a fifty day moving average of $100.45 and a two-hundred day moving average of $88.20. 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 Corporation has a 12-month low of $24.05 and a 12-month high of $142.35. The firm has a market capitalization of $483.22 billion, a P/E ratio of -45.40, a price-to-earnings-growth ratio of 10.58 and a beta of 2.22.

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 (EPS) for the quarter, topping the consensus estimate of $0.21 by $0.21. The business had revenue of $16.13 billion during the quarter, compared to analyst estimates of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.Intel's quarterly revenue was up 25.2% compared to the same quarter last year. During the same period last year, the company earned ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, equities analysts expect that Intel Corporation will post 1.01 EPS for the current fiscal year.

Insider Buying and Selling at Intel

In other Intel news, CEO Lip Bu Tan acquired 105,263 shares of the business's stock in a transaction that occurred on Tuesday, August 11th. The shares were purchased at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the completion of the transaction, the chief executive officer owned 1,314,669 shares in the company, valued at $124,893,555. The trade was a 8.70% increase in their ownership of the stock. The acquisition was disclosed in a filing with the SEC, which can be accessed through this hyperlink. 0.05% of the stock is owned by company insiders.

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.

Want to see what other hedge funds are holding INTC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Intel Corporation (NASDAQ:INTC - Free Report).

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.

Continue following MarketBeat

Add MarketBeat as your preferred source on Google to see our latest stories in your feed.

Add As Preferred Source