Intel Corporation $INTC Stake Reduced by Crew Capital Management Ltd

Crew Capital Management Ltd lessened its holdings in Intel Corporation (NASDAQ:INTC - Free Report) by 24.2% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 32,260 shares of the chip maker's stock after selling 10,290 shares during the quarter. Intel comprises approximately 2.5% of Crew Capital Management Ltd's investment portfolio, making the stock its 8th largest holding. Crew Capital Management Ltd's holdings in Intel were worth $4,504,000 at the end of the most recent quarter.

Other institutional investors also recently bought and sold shares of the company. iA Global Asset Management Inc. lifted its holdings in Intel by 17.0% during the fourth quarter. iA Global Asset Management Inc. now owns 593,043 shares of the chip maker's stock valued at $21,883,000 after purchasing an additional 86,189 shares in the last quarter. Whalerock Point Partners LLC purchased a new stake in shares of Intel during the fourth quarter worth about $205,000. Heritage Investment Group Inc. acquired a new position in shares of Intel during the 4th quarter worth about $219,000. Dixon Mitchell Investment Counsel Inc. purchased a new position in Intel in the 4th quarter valued at about $185,000. Finally, Northwestern Mutual Wealth Management Co. boosted its holdings in Intel by 5.7% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 255,261 shares of the chip maker's stock worth $9,419,000 after buying an additional 13,858 shares during the last quarter. 64.53% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In related news, CEO Lip Bu Tan purchased 105,263 shares of Intel stock in a transaction dated Tuesday, August 11th. The shares were acquired at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the acquisition, 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 ownership of the stock. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. 0.05% of the stock is owned by company insiders.

Wall Street Analyst Weigh In

INTC has been the subject of a number of research analyst reports. Rosenblatt Securities increased their target price on Intel from $65.00 to $80.00 and gave the company a "sell" rating in a report on Friday, July 24th. Needham & Company LLC reiterated a "hold" rating on shares of Intel in a research report on Friday, July 24th. BTIG Research raised Intel from a "neutral" rating to a "buy" rating in a research note on Thursday, June 11th. Cantor Fitzgerald decreased their price objective on Intel from $150.00 to $125.00 and set a "neutral" rating on the stock in a report on Friday, July 24th. Finally, Robert W. Baird lifted their target price on shares of Intel from $75.00 to $125.00 and gave the stock a "neutral" rating in a research note on Friday, July 24th. One research analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, thirty-one have given a Hold rating and three have assigned a Sell rating to the company's stock. According to MarketBeat.com, Intel currently has an average rating of "Hold" and an average target price of $107.46.

Key Intel News

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.

Intel Price Performance

INTC stock opened at $90.07 on Friday. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25. The business has a 50 day simple moving average of $108.43 and a 200-day simple moving average of $85.00. The firm has a market capitalization of $454.31 billion, a PE ratio of -42.69 and a beta of 2.22. Intel Corporation has a 1 year low of $23.65 and a 1 year high of $142.35.

Intel (NASDAQ:INTC - Get Free Report) last announced its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, topping analysts' consensus estimates of $0.21 by $0.21. The firm had revenue of $16.13 billion for the quarter, compared to the consensus estimate of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The firm's revenue was up 25.2% compared to the same quarter last year. During the same quarter last year, the business posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Equities research analysts anticipate 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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