Intel Corporation $INTC Shares Sold by Defender Capital LLC.

Key Points

• Defender Capital LLC reduced its Intel stake by 79% in the second quarter, selling 7,900 shares and retaining 2,100 shares valued at approximately $293,000.
• Other major institutions, including Norges Bank, Capital Research Global Investors, Capital World Investors, Vanguard and Morgan Stanley, increased their Intel holdings; institutional investors collectively own 64.53% of the company.
• Intel’s latest quarter exceeded expectations, with adjusted EPS of $0.42 and revenue of $16.13 billion, but analysts maintain a consensus “Hold” rating with a $107.93 target price amid concerns about losses, heavy investment needs and potential shareholder dilution from a proposed stock offering.

Defender Capital LLC. cut its stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 79.0% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,100 shares of the chip maker's stock after selling 7,900 shares during the quarter. Defender Capital LLC.'s holdings in Intel were worth $293,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in INTC. Norges Bank purchased a new stake in Intel during the 4th quarter valued at about $2,233,159,000. Capital Research Global Investors increased its holdings in shares of Intel by 285.9% in the fourth quarter. Capital Research Global Investors now owns 26,619,928 shares of the chip maker's stock valued at $982,279,000 after purchasing an additional 19,722,010 shares during the period. Capital World Investors raised its stake in shares of Intel by 20.3% in the fourth quarter. Capital World Investors now owns 104,060,268 shares of the chip maker's stock worth $3,839,833,000 after purchasing an additional 17,557,147 shares during the last quarter. Vanguard Group Inc. raised its stake in shares of Intel by 3.5% in the fourth quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker's stock worth $14,926,873,000 after purchasing an additional 13,692,624 shares during the last quarter. Finally, Morgan Stanley lifted its holdings in shares of Intel by 20.4% during the fourth quarter. Morgan Stanley now owns 65,249,269 shares of the chip maker's stock worth $2,407,698,000 after purchasing an additional 11,056,090 shares during the period. Hedge funds and other institutional investors own 64.53% of the company's stock.

Wall Street Analyst Weigh In

Several equities analysts recently weighed in on INTC shares. DZ Bank upgraded shares of Intel from a "sell" rating to a "neutral" rating in a report on Friday, April 24th. Melius Research set a $150.00 price objective on shares of Intel in a research note on Monday, May 18th. UBS Group set a $115.00 price objective on shares of Intel in a report on Thursday, July 16th. Sanford C. Bernstein reiterated a "market perform" rating and issued a $110.00 price objective on shares of Intel in a research note on Monday, July 27th. Finally, Evercore set a $95.00 target price on shares of Intel in a report on Friday, April 24th. One research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, thirty-two have issued a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat, Intel has a consensus rating of "Hold" and a consensus target price of $107.93.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel plans to use the proceeds to pursue growth in contract chip manufacturing, physical AI, purpose-built silicon, advanced packaging and external wafer production. Management said the capital raise is intended to support rising AI-related demand while preserving its investment-grade balance sheet. Intel plans $15 billion stock offering as AI demand accelerates
• Positive Sentiment: The funding could accelerate Intel’s foundry turnaround and expand manufacturing capacity at a time when customer demand is outpacing available production. Data-center revenue reportedly grew strongly in the latest quarter, reinforcing the strategic rationale for investment. Intel launches $15 billion share sale as turnaround rally lifts stock
• Positive Sentiment: Intel also highlighted ecosystem traction: Nanox.AI optimized medical-imaging software for Intel Core Ultra processors and the OpenVINO toolkit, supporting on-premise healthcare AI inference. The announcement is strategically positive but likely has limited near-term financial impact. Nanox.AI Optimizes Medical Imaging AI Framework for Intel Core Ultra Processors
• Neutral Sentiment: The offering comes after Intel’s latest quarterly results beat expectations, with revenue up year over year. However, investors are weighing improving operating trends against the company’s substantial investment requirements and ongoing losses.
• Negative Sentiment: Issuing up to $17.25 billion of new equity would dilute existing shareholders and signals that Intel needs significant external funding for its capital-intensive expansion. Investors are also questioning whether AI infrastructure spending will generate adequate returns. Intel Slips After Chipmaker Announces $15 Billion Stock Sale
• Negative Sentiment: The stock’s decline reflects near-term dilution and valuation concerns after its powerful rally, rather than a deterioration in reported demand. Technical selling may intensify if shares remain below key moving-average support.

Intel Price Performance

NASDAQ:INTC opened at $97.52 on Tuesday. The stock has a 50 day moving average of $110.78 and a two-hundred day moving average of $82.10. Intel Corporation has a 12 month low of $20.44 and a 12 month high of $142.35. The firm has a market cap of $491.89 billion, a P/E ratio of -46.22 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.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, topping analysts' consensus estimates 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 firm had revenue of $16.13 billion for the quarter, compared to analyst estimates of $14.43 billion. During the same period in the previous year, the company posted ($0.10) earnings per share. The business's revenue was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, analysts expect that Intel Corporation will post 1.01 earnings per share for the current fiscal year.

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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