Intel Corporation $INTC Shares Sold by DMC Group LLC

Key Points

• DMC Group LLC reduced its Intel stake by 16.1% in the second quarter, selling 5,156 shares and retaining 26,922 shares valued at approximately $3.76 million. Institutional investors and hedge funds collectively own 64.53% of Intel.
• Analyst sentiment remains cautious, with a consensus rating of “Hold” and an average price target of $107.80, despite several firms raising their targets. CEO Lip-Bu Tan separately bought 105,263 shares for roughly $10 million.
• Intel’s latest quarterly results exceeded expectations, with adjusted earnings of $0.42 per share versus the $0.21 consensus and revenue of $16.13 billion. However, the company reported a negative net margin, while recent rallies and valuation concerns have increased selling pressure.

DMC Group LLC lessened its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 16.1% in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 26,922 shares of the chip maker's stock after selling 5,156 shares during the period. Intel comprises about 2.6% of DMC Group LLC's investment portfolio, making the stock its 7th largest position. DMC Group LLC's holdings in Intel were worth $3,759,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors have also recently added to or reduced their stakes in INTC. Financially Speaking Inc grew its holdings in Intel by 69.2% during the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker's stock worth $25,000 after acquiring an additional 279 shares in the last quarter. Financial Life Planners bought a new stake in shares of Intel in the 1st quarter worth about $25,000. Montgomery Financial Services LLC acquired a new stake in shares of Intel in the 2nd quarter valued at about $26,000. Glynn Capital Management LLC acquired a new stake in shares of Intel in the 2nd quarter valued at about $29,000. Finally, Knuff & Co LLC acquired a new stake in shares of Intel in the 2nd quarter valued at about $29,000. 64.53% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

INTC has been the subject of a number of research reports. Wedbush lifted their price target on Intel from $60.00 to $98.00 and gave the stock a "neutral" rating in a research note on Friday, July 24th. Benchmark upped their price objective on Intel from $105.00 to $140.00 and gave the company a "buy" rating in a research note on Monday, May 18th. Stifel Nicolaus cut their price objective on Intel from $120.00 to $110.00 and set a "hold" rating on the stock in a research note on Friday, July 24th. TD Cowen increased their target price on Intel from $75.00 to $115.00 and gave the stock a "hold" rating in a report on Monday, July 13th. Finally, Wells Fargo & Company lifted their target price on Intel from $110.00 to $120.00 and gave the stock an "equal weight" rating in a research report on Friday, July 24th. One investment analyst has rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating, twenty-eight have given a Hold rating and three have issued a Sell rating to the company's stock. Based on data from MarketBeat, the stock has a consensus rating of "Hold" and an average price target of $107.80.

Insider Buying and Selling

In related news, CEO Lip Bu Tan bought 105,263 shares of the firm's stock in a transaction on Tuesday, August 11th. The stock was bought at an average cost 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. The trade was a 8.70% increase in their position. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. 0.05% of the stock is currently owned by insiders.

Intel Trading Down 5.6%

Intel stock opened at $100.32 on Friday. Intel Corporation has a 1 year low of $24.05 and a 1 year high of $142.35. The firm's 50-day moving average is $98.21 and its 200-day moving average is $89.79. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60. The company has a market cap of $506.01 billion, a P/E ratio of -47.54, a PEG ratio of 11.38 and a beta of 2.22.

Intel (NASDAQ:INTC - Get Free Report) last announced its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, beating analysts' consensus estimates of $0.21 by $0.21. The business had revenue of $16.13 billion during 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 company's revenue for the quarter was up 25.2% compared to the same quarter last year. During the same quarter in the prior year, the firm earned ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, equities analysts expect that Intel Corporation will post 1.04 earnings per share for the current year.

More Intel News

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

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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