Intel Corporation $INTC is Corrado Advisors LLC's 7th Largest Position

Key Points

• Corrado Advisors cut its Intel position by 44% in the second quarter, selling 23,320 shares and retaining 29,624 shares worth approximately $4.14 million. Intel remains the firm’s seventh-largest holding and represents about 1.9% of its portfolio.
• Intel reported stronger-than-expected quarterly results, with revenue rising 25.2% year over year to $16.13 billion and EPS of $0.42 versus the $0.21 consensus estimate. CEO Lip-Bu Tan also purchased nearly $10 million of Intel shares, signaling confidence in the company’s recovery.
• Intel’s planned roughly $20 billion stock offering could fund foundry expansion and new growth opportunities, but it would significantly dilute existing shareholders. Analysts remain cautious, with the stock carrying a consensus “Hold” rating and an average price target of $107.85.

Corrado Advisors LLC decreased its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 44.0% in the 2nd quarter, according to its most recent Form 13F filing with the SEC. The firm owned 29,624 shares of the chip maker's stock after selling 23,320 shares during the period. Intel makes up approximately 1.9% of Corrado Advisors LLC's holdings, making the stock its 7th largest position. Corrado Advisors LLC's holdings in Intel were worth $4,136,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors have also recently made changes to their positions in INTC. Financially Speaking Inc increased its position in Intel by 69.2% in 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 during the period. Financial Life Planners acquired a new stake in Intel during the 1st quarter worth approximately $25,000. Swiss RE Ltd. purchased a new position in shares of Intel in the 4th quarter valued at approximately $29,000. Osbon Capital Management LLC purchased a new position in shares of Intel in the 4th quarter valued at approximately $30,000. Finally, Beaird Harris Wealth Management LLC increased its holdings in shares of Intel by 3,185.7% in the second quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker's stock valued at $32,000 after purchasing an additional 223 shares during the period. Hedge funds and other institutional investors own 64.53% of the company's stock.

Intel Stock Performance

Shares of INTC opened at $102.50 on Monday. The company has a 50-day simple moving average of $110.26 and a 200-day simple moving average of $83.57. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47. The company has a market capitalization of $517.01 billion, a PE ratio of -48.58 and a beta of 2.22. Intel Corporation has a 52-week low of $22.77 and a 52-week high of $142.35.

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, topping analysts' consensus estimates 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 firm's revenue was up 25.2% on a year-over-year basis. During the same quarter in the previous year, the firm earned ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Equities research analysts predict that Intel Corporation will post 1.01 earnings per share for the current fiscal year.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: CEO Lip-Bu Tan purchased 105,263 Intel shares at $95 each, investing approximately $10 million and increasing his direct stake by 8.7%. The purchase is viewed as a vote of confidence in Intel’s recovery strategy. Intel insider purchase filing
• Positive Sentiment: Analyst and media coverage highlighted Intel’s approximately $20 billion equity raise as potential funding for expanded foundry capacity, production growth and new customer wins. Some analysts believe demand for Intel’s server processors is currently exceeding its manufacturing capacity. Intel foundry capital raise article
• Positive Sentiment: Intel’s second-quarter results showed strong momentum: revenue rose roughly 25% year over year to $16.1 billion, with Data Center and AI revenue reportedly increasing 59%. The results exceeded analyst expectations and reinforced the AI-related CPU growth narrative. Intel revenue growth article
• Neutral Sentiment: Intel is considering a return to the memory-chip market, supported by the capital raise and the appointment of former SK Hynix CEO Seok-Hee Lee to Intel Foundry. The opportunity could expand Intel’s addressable market, but the plan remains exploratory and would require substantial investment. Intel memory market article
• Negative Sentiment: The $20 billion common-stock offering creates significant dilution for existing shareholders and has encouraged profit-taking after Intel’s substantial rally. Investors are also focused on whether management can convert the new capital into profitable foundry growth and sustained free cash flow. Intel stock offering discussion

Insider Buying and Selling

In other news, CEO Lip Bu Tan bought 105,263 shares of the stock in a transaction on Tuesday, August 11th. The shares were bought at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the completion of the acquisition, the chief executive officer owned 1,314,669 shares of the company's stock, valued at approximately $124,893,555. This trade represents a 8.70% increase in their ownership of the stock. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Insiders own 0.05% of the company's stock.

Analyst Ratings Changes

Several equities research analysts recently weighed in on INTC shares. Robert W. Baird increased their price target on Intel from $75.00 to $125.00 and gave the stock a "neutral" rating in a report on Friday, July 24th. Truist Financial upped their price objective on shares of Intel from $81.00 to $108.00 and gave the stock a "hold" rating in a research report on Friday, July 24th. DA Davidson raised their target price on shares of Intel from $77.00 to $100.00 and gave the stock a "neutral" rating in a research note on Friday, July 24th. New Street Research boosted their price target on shares of Intel from $100.00 to $122.00 in a research note on Friday, June 26th. Finally, Royal Bank Of Canada reissued a "sector perform" rating on shares of Intel in a report on Tuesday, July 21st. One research analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, thirty-two have given a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat.com, the stock presently has an average rating of "Hold" and a consensus target price of $107.85.

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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