Intel Corporation $INTC Shares Sold by Van Den Berg Management I Inc.

Key Points

• Van Den Berg Management I reduced its Intel stake by 43.3% in the second quarter, selling 108,277 shares and retaining 141,569 shares worth about $19.8 million. Institutional investors collectively own 64.53% of Intel.
• Intel reported second-quarter EPS of $0.42, surpassing the $0.21 analyst consensus, while revenue rose 25.2% year over year to $16.13 billion. The company issued third-quarter 2026 EPS guidance of $0.38.
• Analyst sentiment remains cautious, with Intel carrying a consensus “Hold” rating and an average price target of $107.01, despite CEO Lip-Bu Tan purchasing nearly $10 million of shares and positive expectations for AI-related CPU demand.

Van Den Berg Management I Inc. decreased its holdings in Intel Corporation (NASDAQ:INTC - Free Report) by 43.3% during the 2nd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 141,569 shares of the chip maker's stock after selling 108,277 shares during the quarter. Intel accounts for about 4.2% of Van Den Berg Management I Inc.'s investment portfolio, making the stock its 3rd largest position. Van Den Berg Management I Inc.'s holdings in Intel were worth $19,767,000 as of its most recent filing with the SEC.

Several other institutional investors also recently modified their holdings of INTC. Wedbush Securities Inc. raised its position in shares of Intel by 2.8% during the second quarter. Wedbush Securities Inc. now owns 78,647 shares of the chip maker's stock worth $10,982,000 after purchasing an additional 2,146 shares during the period. Meiji Yasuda Life Insurance Co purchased a new stake in Intel during the second quarter valued at about $3,346,000. Hennessy Advisors Inc. purchased a new stake in Intel during the second quarter valued at about $5,616,000. Sheets Smith Wealth Management acquired a new position in shares of Intel in the second quarter worth about $221,000. Finally, Okabena Investment Services Inc. purchased a new position in shares of Intel in the second quarter worth approximately $274,000. Institutional investors own 64.53% of the company's stock.

Intel Trading Up 4.5%

Intel stock opened at $95.80 on Friday. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47. Intel Corporation has a 12 month low of $24.05 and a 12 month high of $142.35. The company's fifty day simple moving average is $100.45 and its 200-day simple moving average is $87.91. The stock has a market cap of $483.22 billion, a P/E ratio of -45.40, a P/E/G ratio of 10.58 and a beta of 2.22.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, beating 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 during the quarter, compared to analysts' expectations of $14.43 billion. During the same quarter last year, the firm earned ($0.10) earnings per share. The business's revenue for the quarter was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, sell-side analysts forecast that Intel Corporation will post 1.01 EPS for the current fiscal year.

Analyst Ratings Changes

A number of equities analysts recently commented on the stock. Arete Research raised their price objective on shares of Intel from $20.40 to $99.00 and gave the stock a "neutral" rating in a research note on Wednesday, June 10th. Wedbush increased their target price on Intel from $60.00 to $98.00 and gave the company a "neutral" rating in a report on Friday, July 24th. Piper Sandler initiated coverage on Intel in a report on Thursday, June 11th. They set a "neutral" rating on the stock. TD Cowen upped their price target on Intel from $75.00 to $115.00 and gave the company a "hold" rating in a research report on Monday, July 13th. Finally, Needham & Company LLC reissued a "hold" rating on shares of Intel in a research note on Friday, July 24th. One analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have issued a Hold rating and three have assigned a Sell rating to the company. According to MarketBeat, the stock currently has an average rating of "Hold" and a consensus price target of $107.01.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Dell’s strong server performance supported Intel’s data-center outlook. Dell reported a 122% increase in server revenue, prompting analysts to argue that demand for Intel CPUs is accelerating as AI infrastructure requires a substantial number of traditional processors alongside GPUs. Intel stock rises as Dell earnings point to CPU demand
• Positive Sentiment: A bullish $200 price target added momentum. Global Equities Research analyst Trip Chowdhry identified Intel as a direct beneficiary of rising CPU-to-GPU ratios in AI clusters, the continued enterprise presence of x86 processors and the potential of Intel’s Clearwater Forest architecture. The target implies substantial upside, although it is an individual analyst forecast rather than a consensus estimate. Dell earnings and Intel CPU demand
• Positive Sentiment: Estimate revisions have been trending higher. Analysts cited AI demand, manufacturing improvements and growth in custom silicon as potential offsets to supply constraints and competitive pressure. Intel’s recent revenue growth and plans for more than $20 billion in 2026 capital spending also reinforce the long-term recovery narrative. Intel estimate revisions
• Neutral Sentiment: Semiconductor-sector strength provided a broad-market tailwind. Intel, AMD and Nvidia advanced even as stronger employment data increased expectations for a possible Federal Reserve rate hike. Separate commentary arguing that Nvidia’s earnings reduced fears of an AI spending bubble also helped maintain investor interest in chip stocks. Chip stocks rise despite rate concerns
• Negative Sentiment: Mizuho lowered its Intel price target to $92 from $109 and maintained a Hold rating. The analyst warned that weaker PC demand and near-term margin pressure could limit the benefit from Intel’s AI-related growth. Nvidia’s expanding server CPU business also remains a competitive risk. Mizuho lowers Intel price target

Insider Activity

In other news, CEO Lip Bu Tan purchased 105,263 shares of the stock in a transaction that occurred on Tuesday, August 11th. The stock was acquired 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 in the company, valued at $124,893,555. This represents a 8.70% increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. 0.05% of the stock is currently owned by corporate insiders.

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.

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.