Intel Corporation $INTC Shares Acquired by HighTower Advisors LLC

Key Points

• HighTower Advisors increased its Intel position by 6.6% in the second quarter, adding 50,220 shares for a total of 806,675 shares valued at approximately $112.6 million. Institutional investors and hedge funds collectively own 64.53% of Intel.
• Intel CEO Lip-Bu Tan purchased 105,263 shares at $95 each, investing nearly $10 million and increasing his ownership by 8.7%, though company insiders still own just 0.05% of the stock.
• Analyst sentiment remains mixed, with Intel holding a consensus “Hold” rating and an average price target of $107.80. Recent quarterly results beat estimates, but valuation concerns and profit-taking followed a sharp share-price rally.

HighTower Advisors LLC boosted its position in Intel Corporation (NASDAQ:INTC - Free Report) by 6.6% during the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 806,675 shares of the chip maker's stock after purchasing an additional 50,220 shares during the quarter. HighTower Advisors LLC's holdings in Intel were worth $112,636,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Southern Financial Group LLC grew its position in Intel by 0.6% in the 1st quarter. Southern Financial Group LLC now owns 14,313 shares of the chip maker's stock worth $632,000 after purchasing an additional 90 shares during the last quarter. Harrell Investment Partners LLC raised its holdings in shares of Intel by 0.4% during the second quarter. Harrell Investment Partners LLC now owns 23,277 shares of the chip maker's stock valued at $3,250,000 after buying an additional 100 shares during the last quarter. TFR Capital LLC. raised its holdings in shares of Intel by 0.4% during the second quarter. TFR Capital LLC. now owns 26,643 shares of the chip maker's stock valued at $3,720,000 after buying an additional 100 shares during the last quarter. Wynn Capital LLC boosted its position in shares of Intel by 0.4% during the second quarter. Wynn Capital LLC now owns 27,162 shares of the chip maker's stock worth $3,793,000 after buying an additional 104 shares during the period. Finally, Bell Investment Advisors Inc boosted its position in shares of Intel by 4.3% during the second quarter. Bell Investment Advisors Inc now owns 2,895 shares of the chip maker's stock worth $404,000 after buying an additional 119 shares during the period. 64.53% of the stock is owned by institutional investors and hedge funds.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel-backed Altera is reportedly preparing an IPO that could raise more than $2 billion as early as 2026. A successful listing could highlight the value of Intel’s semiconductor assets and provide potential liquidity or valuation support. Reuters Altera IPO report
• Positive Sentiment: Intel and ASML are expanding work on High-NA EUV manufacturing, supporting the company’s argument that its foundry technology is progressing. Intel also continues to receive attention for possible memory-market opportunities and reported pricing power in enterprise CPUs.
• Neutral Sentiment: A partnership with Atsign reportedly delivered an approximately 88-fold improvement in encrypted Edge AI performance using Intel hardware. The announcement supports Intel’s AI and edge-computing positioning, but it does not yet indicate a material revenue contribution. Atsign and Intel Edge AI article
• Negative Sentiment: Piper Sandler initiated coverage with a Neutral rating, suggesting investors may have missed the better entry point after Intel’s major rally. The cautious stance reinforced valuation concerns. Piper Sandler Intel coverage
• Negative Sentiment: Mizuho reportedly reduced its price target to $92, citing valuation risk despite improving server demand and execution. Other commentary similarly argues that Intel’s recent gains have outpaced its current fundamentals. Mizuho Intel price target article
• Negative Sentiment: The broader semiconductor group also weakened as investors locked in profits, while Nvidia’s efforts to extend its AI-chip dominance raised competitive concerns for Intel and AMD. Intel’s shares had gained more than 20% over the prior five sessions, increasing selling pressure after the steep run-up. Intel profit-taking article

Insider Activity

In other news, CEO Lip Bu Tan acquired 105,263 shares of the company's stock in a transaction dated 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 purchase, the chief executive officer owned 1,314,669 shares of the company's stock, 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 Securities & Exchange Commission, which is available through this link. Company insiders own 0.05% of the company's stock.

Analyst Upgrades and Downgrades

A number of equities analysts recently issued reports on INTC shares. Morgan Stanley increased their price objective on Intel from $75.00 to $84.00 and gave the stock an "equal weight" rating in a report on Friday, July 24th. HC Wainwright set a $150.00 target price on Intel in a research note on Monday, June 29th. Bank of America reduced their price target on Intel from $160.00 to $145.00 and set a "buy" rating for the company in a research report on Wednesday, August 12th. Robert W. Baird increased their price target on Intel from $75.00 to $125.00 and gave the stock a "neutral" rating in a research note on Friday, July 24th. Finally, Royal Bank Of Canada began coverage on Intel in a report on Tuesday. They set an "outperform" rating on the stock. One analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating, twenty-eight have issued a Hold rating and three have issued a Sell rating to the company. According to MarketBeat.com, Intel presently has a consensus rating of "Hold" and an average target price of $107.80.

Intel Price Performance

NASDAQ INTC opened at $100.32 on Friday. Intel Corporation has a 12 month low of $24.05 and a 12 month high of $142.35. 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 firm has a market capitalization of $506.01 billion, a PE ratio of -47.54, a P/E/G ratio of 11.38 and a beta of 2.22. The company's 50 day simple moving average is $98.21 and its 200 day simple moving average is $89.79.

Intel (NASDAQ:INTC - Get Free Report) last announced its earnings results on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, topping the consensus estimate of $0.21 by $0.21. The firm 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 firm's quarterly revenue was up 25.2% compared to the same quarter last year. During the same quarter 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. As a group, equities research analysts forecast that Intel Corporation will post 1.04 EPS for the current fiscal year.

Intel Company Profile

Intel Corporation NASDAQ: INTC is a global semiconductor company that designs and manufactures computing and communications products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for edge computing, networking, and other specialized applications.

Intel also develops graphics processing units under its Intel Arc and Intel Data Center GPU brands, Gaudi artificial intelligence accelerators, Ethernet products, software, and related platform technologies.

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