Intel Corporation $INTC Position Reduced by Chapin Davis Inc.

Key Points

• Chapin Davis Inc. cut its Intel stake by 43.4% in the second quarter, selling 6,505 shares and retaining 8,473 shares valued at approximately $1.18 million. Institutional investors collectively own 64.53% of Intel.
• Intel’s latest quarterly results exceeded expectations, with earnings per share of $0.42 versus a $0.21 consensus estimate and revenue of $16.13 billion, up 25.2% year over year.
• CEO Lip-Bu Tan purchased roughly $10 million of Intel shares at $95 each, increasing his holdings by 8.7%. Analysts maintain a consensus “Hold” rating with an average price target of $107.01, despite mixed target revisions.

Chapin Davis Inc. trimmed its position in Intel Corporation (NASDAQ:INTC - Free Report) by 43.4% in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 8,473 shares of the chip maker's stock after selling 6,505 shares during the period. Chapin Davis Inc.'s holdings in Intel were worth $1,183,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. iA Global Asset Management Inc. boosted its position in shares of Intel by 17.0% during the 4th quarter. iA Global Asset Management Inc. now owns 593,043 shares of the chip maker's stock valued at $21,883,000 after purchasing an additional 86,189 shares in the last quarter. Whalerock Point Partners LLC acquired a new position in shares of Intel in the 4th quarter worth approximately $205,000. Dixon Mitchell Investment Counsel Inc. bought a new stake in shares of Intel in the 4th quarter worth approximately $185,000. Northwestern Mutual Wealth Management Co. raised its holdings in shares of Intel by 5.7% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 255,261 shares of the chip maker's stock worth $9,419,000 after purchasing an additional 13,858 shares in the last quarter. Finally, Legal & General Group Plc lifted its stake in Intel by 1.3% during the fourth quarter. Legal & General Group Plc now owns 34,012,894 shares of the chip maker's stock valued at $1,255,076,000 after purchasing an additional 423,481 shares during the last quarter. 64.53% of the stock is owned by institutional investors.

Intel Stock Up 4.5%

Shares of Intel stock opened at $95.80 on Friday. Intel Corporation has a 1 year low of $24.05 and a 1 year high of $142.35. The company has a market cap of $483.22 billion, a P/E ratio of -45.40, a P/E/G ratio of 10.58 and a beta of 2.22. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47. The stock has a 50-day moving average price of $100.45 and a 200 day moving average price of $87.91.

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

Insiders Place Their Bets

In related news, CEO Lip Bu Tan acquired 105,263 shares of the company's stock in a transaction on Tuesday, August 11th. The shares were purchased 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 $124,893,555. This represents a 8.70% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. Corporate insiders own 0.05% of the company's stock.

Trending Headlines about Intel

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

Analysts Set New Price Targets

A number of analysts recently weighed in on the stock. HC Wainwright set a $150.00 target price on shares of Intel in a report on Monday, June 29th. Zacks Research cut Intel from a "strong-buy" rating to a "hold" rating in a report on Friday, July 31st. Robert W. Baird increased their price objective on Intel from $75.00 to $125.00 and gave the company a "neutral" rating in a research report on Friday, July 24th. Arete Research raised their price objective on Intel from $20.40 to $99.00 and gave the stock a "neutral" rating in a research note on Wednesday, June 10th. Finally, New Street Research lifted their target price on Intel from $100.00 to $122.00 in a report on Friday, June 26th. One investment 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. Based on data from MarketBeat.com, the company presently has a consensus rating of "Hold" and an average target price of $107.01.

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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