Intel Corporation $INTC Shares Acquired by Meeder Asset Management Inc.

Key Points

• Meeder Asset Management increased its Intel position by 3,679.1% in the second quarter, bringing its holdings to 93,156 shares valued at approximately $13 million. Institutional investors and hedge funds collectively own 64.53% of Intel.
• Analyst sentiment remains mixed, with a consensus “Hold” rating and an average price target of $107.46. Recent targets ranged from $108 to $140, while some firms downgraded the stock to “Sell” or “Hold.”
• CEO Lip-Bu Tan purchased roughly $10 million of Intel shares at $95 each, signaling confidence in the company’s turnaround. Intel also reported quarterly revenue of $16.13 billion and EPS of $0.42, both ahead of analyst expectations.

Meeder Asset Management Inc. increased its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 3,679.1% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 93,156 shares of the chip maker's stock after buying an additional 90,691 shares during the period. Meeder Asset Management Inc.'s holdings in Intel were worth $13,007,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently added to or reduced their stakes in the company. Glynn Capital Management LLC acquired a new stake in shares of Intel during the second quarter valued at about $29,000. Beaird Harris Wealth Management LLC lifted its stake 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 worth $32,000 after acquiring an additional 223 shares in the last quarter. Carolina Wealth Advisors LLC lifted its stake in shares of Intel by 167.0% in the second quarter. Carolina Wealth Advisors LLC now owns 267 shares of the chip maker's stock worth $37,000 after acquiring an additional 167 shares in the last quarter. Ramsey Quantitative Systems purchased a new position in Intel in the second quarter valued at about $50,000. Finally, Allied Private Wealth LLC acquired a new stake in Intel during the 2nd quarter valued at approximately $68,000. Institutional investors and hedge funds own 64.53% of the company's stock.

Wall Street Analysts Forecast Growth

INTC has been the topic of several analyst reports. Wolfe Research initiated coverage on Intel in a report on Thursday, June 11th. They set a "peer perform" rating on the stock. Truist Financial raised their price target 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. Zacks Research lowered shares of Intel from a "strong-buy" rating to a "hold" rating in a research note on Friday, July 31st. Weiss Ratings cut shares of Intel from a "hold (c-)" rating to a "sell (d+)" rating in a report on Tuesday, August 18th. Finally, Benchmark increased their price objective on shares of Intel from $105.00 to $140.00 and gave the company a "buy" rating in a research note on Monday, May 18th. One analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have assigned a Hold rating and three have assigned a Sell rating to the company's stock. According to MarketBeat.com, Intel has a consensus rating of "Hold" and an average target price of $107.46.

Insiders Place Their Bets

In other Intel news, CEO Lip Bu Tan bought 105,263 shares of the stock in a transaction on Tuesday, August 11th. The stock was purchased at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the completion of the purchase, the chief executive officer directly owned 1,314,669 shares in the company, 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 legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. 0.05% of the stock is currently owned by insiders.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Chief Executive Officer Lip-Bu Tan reportedly purchased approximately $10 million of Intel stock at $95 per share earlier this month. The shares now trade below that level, making the purchase a potential signal of management’s confidence in Intel’s turnaround. Intel CEO insider purchase article
• Positive Sentiment: Fundstrat ETFs added Intel to a quarterly rebalance, which could provide incremental institutional demand and reflects improving sentiment toward the chipmaker. Fundstrat ETF rebalance article
• Positive Sentiment: Intel has gained attention from investors following reports of a new Advantech connection and its potential role in AI infrastructure. Strong Nvidia results also reinforced expectations that demand for data-center and AI-related hardware remains robust. Intel Advantech connection article
• Neutral Sentiment: Reports that investor Nancy Pelosi bought Intel shares and call options may support retail and political-investor interest, but the trade does not change Intel’s operating outlook. Nancy Pelosi Intel investment article
• Negative Sentiment: Intel’s manufacturing operations reportedly continue to lose money on wafers, much of which are sold internally. The stock’s elevated valuation appears to assume that the foundry business eventually becomes profitable, leaving substantial execution risk if losses persist. Intel manufacturing losses article
• Negative Sentiment: Intel is also being pressured by broad semiconductor profit-taking after Nvidia’s earnings-fueled rally. Raymond James reportedly prefers AMD over Intel among the two AI-exposed CPU companies, highlighting competitive concerns and uncertainty over Intel’s ability to convert AI demand into durable growth. Semiconductor profit-taking article

Intel Price Performance

Shares of INTC opened at $89.47 on Friday. The firm has a market cap of $451.29 billion, a price-to-earnings ratio of -42.40 and a beta of 2.22. The stock has a 50 day moving average of $104.64 and a 200-day moving average of $86.39. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47. Intel Corporation has a 52 week low of $23.68 and a 52 week high of $142.35.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.21 by $0.21. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The business had revenue of $16.13 billion for the quarter, compared to analyst estimates of $14.43 billion. During the same period in the prior year, the company posted ($0.10) EPS. The business's revenue was up 25.2% compared to the same quarter last year. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, analysts forecast that Intel Corporation will post 1 EPS for the current year.

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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