Intel Corporation $INTC Shares Sold by TCW Group Inc.

Key Points

• TCW Group cut its Intel stake by 77% in the second quarter, selling 2.06 million shares and retaining 614,553 shares valued at approximately $85.8 million. Institutional investors and hedge funds collectively own 64.53% of Intel.
• Analyst sentiment remains mixed, with Intel receiving an overall “Hold” rating and an average price target of $107.46. Recent targets range from $85 to $140, while Weiss Ratings downgraded the stock to “Sell.”
• Intel’s latest quarter exceeded expectations, reporting $0.42 in EPS and $16.13 billion in revenue, up 25.2% year over year. CEO Lip-Bu Tan also purchased roughly $10 million of Intel shares, though concerns remain about valuation, potential dilution, and the company’s negative net margin.

TCW Group Inc. decreased its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 77.0% in the second quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 614,553 shares of the chip maker's stock after selling 2,061,613 shares during the quarter. TCW Group Inc.'s holdings in Intel were worth $85,810,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently made changes to their positions in the business. Southern Financial Group LLC lifted its position in Intel by 0.6% during the first quarter. Southern Financial Group LLC now owns 14,313 shares of the chip maker's stock valued at $632,000 after purchasing an additional 90 shares during the period. Harrell Investment Partners LLC grew its position in Intel by 0.4% during the 2nd quarter. Harrell Investment Partners LLC now owns 23,277 shares of the chip maker's stock worth $3,250,000 after purchasing an additional 100 shares during the period. Wynn Capital LLC raised its stake in shares of Intel by 0.4% during the 2nd quarter. Wynn Capital LLC now owns 27,162 shares of the chip maker's stock valued at $3,793,000 after buying an additional 104 shares during the last quarter. Demars Financial Group LLC raised its stake in shares of Intel by 1.7% during the 1st quarter. Demars Financial Group LLC now owns 7,675 shares of the chip maker's stock valued at $339,000 after buying an additional 125 shares during the last quarter. Finally, Human Investing LLC lifted its holdings in shares of Intel by 0.9% in the 1st quarter. Human Investing LLC now owns 14,525 shares of the chip maker's stock valued at $641,000 after buying an additional 126 shares during the period. Institutional investors and hedge funds own 64.53% of the company's stock.

Analyst Upgrades and Downgrades

INTC has been the topic of a number of recent research reports. Tigress Financial upped their target price on Intel from $66.00 to $118.00 and gave the stock a "buy" rating in a research note on Thursday, April 30th. JPMorgan Chase & Co. lifted their price target on Intel from $45.00 to $85.00 and gave the company an "underweight" rating in a research report on Friday, July 24th. Needham & Company LLC reissued a "hold" rating on shares of Intel in a report on Friday, July 24th. Weiss Ratings lowered Intel from a "hold (c-)" rating to a "sell (d+)" rating in a research report on Tuesday. Finally, Benchmark raised their price objective on shares of Intel from $105.00 to $140.00 and gave the stock a "buy" rating in a research note on Monday, May 18th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, thirty-one have given a Hold rating and three have issued a Sell rating to the company. According to MarketBeat.com, the stock currently has an average rating of "Hold" and an average target price of $107.46.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Institutional buying provides support: Tiger Global reportedly increased its Intel position during the second quarter, adding to recent bullish interest in the company’s AI, data-center, and foundry businesses. Tiger Global Added to Its Position in Intel in Q2
• Positive Sentiment: CEO purchase signals confidence: Intel CEO Lip-Bu Tan reportedly bought another 105,000 shares, a potentially favorable signal regarding management’s view of the company’s turnaround and long-term prospects. CEO Lip-Bu Tan Just Bought Another 105,000 Shares of Intel Stock
• Positive Sentiment: Operating momentum remains a potential catalyst: Intel’s latest reported quarter exceeded consensus EPS and revenue estimates, with revenue up 25.2% year over year. Coverage also points to a growing role for Intel in AI hardware and data-center demand.
• Neutral Sentiment: Government investment remains under scrutiny: Intel’s shares slipped as Commerce Secretary Howard Lutnick defended the U.S. government’s purchase of roughly 10% of the company. The investment could improve strategic and financial support, but its unusual structure has prompted investor uncertainty. Intel Stock Slips as Howard Lutnick Defends Intel Deal
• Negative Sentiment: Potential dilution weighs on sentiment: Reports that Intel is pursuing a stock offering of approximately $15 billion raise concerns about shareholder dilution, even if the proceeds are intended to fund expansion and capitalize on AI demand. Intel Embarks on $15 Billion Stock Offering
• Negative Sentiment: High-profile selling reinforces profit-taking concerns: Stanley Druckenmiller’s Duquesne Family Office reportedly exited its Intel position in the second quarter, selling about 411,400 shares while reallocating capital to other AI and robotics opportunities. Druckenmiller Dumped Micron, Intel and Broadcom
• Negative Sentiment: Analyst caution and valuation risk persist: Intel carries an average analyst rating of “Hold,” while some coverage argues that Nvidia and AMD offer better risk-adjusted upside. Investors remain concerned that Intel’s recent rally has priced in much of the turnaround before sustained profitability is established.

Insider Buying and Selling at Intel

In related news, CEO Lip Bu Tan purchased 105,263 shares of the firm's stock in a transaction that occurred on Tuesday, August 11th. The shares were purchased at an average cost 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 $124,893,555. This represents a 8.70% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. 0.05% of the stock is currently owned by company insiders.

Intel Price Performance

Shares of NASDAQ INTC opened at $90.07 on Friday. 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 firm has a fifty day moving average of $108.43 and a 200 day moving average of $85.00. The firm has a market cap of $454.31 billion, a PE ratio of -42.69 and a beta of 2.22. Intel Corporation has a one year low of $23.65 and a one year high of $142.35.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings data 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 negative net margin of 19.79% and a positive return on equity of 2.62%. The business had revenue of $16.13 billion for the quarter, compared to the consensus estimate of $14.43 billion. During the same period last year, the firm posted ($0.10) earnings per share. The company'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, research analysts predict that Intel Corporation will post 1.01 EPS for the current fiscal 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.

Want to see what other hedge funds are holding INTC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Intel Corporation (NASDAQ:INTC - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

Continue following MarketBeat

Add MarketBeat as your preferred source on Google to see our latest stories in your feed.

Add As Preferred Source