Intel Corporation $INTC Stock Position Lessened by Victrix Investment Advisors

Key Points

• Victrix Investment Advisors reduced its Intel position by 31.2% in the second quarter, selling 24,648 shares and retaining 54,381 shares worth approximately $7.6 million. Institutional investors collectively own 64.53% of Intel.
• Analyst sentiment remains mixed, with a consensus “Hold” rating and an average price target of $107.93. Ratings include 15 Buys, 32 Holds, two Sells and one Strong Buy.
• Intel reported stronger-than-expected quarterly results, including $16.13 billion in revenue, up 25.2% year over year, and adjusted EPS of $0.42 versus estimates of $0.21. However, concerns remain over valuation, processor security vulnerabilities and Intel Foundry’s ability to compete with TSMC.

Victrix Investment Advisors cut its holdings in Intel Corporation (NASDAQ:INTC - Free Report) by 31.2% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 54,381 shares of the chip maker's stock after selling 24,648 shares during the quarter. Intel makes up approximately 3.2% of Victrix Investment Advisors' portfolio, making the stock its 9th largest holding. Victrix Investment Advisors' holdings in Intel were worth $7,593,000 as of its most recent SEC filing.

A number of other hedge funds have also modified their holdings of the business. Abner Herrman & Brock LLC acquired a new position in shares of Intel during the 2nd quarter worth approximately $241,000. TrueWealth Advisors LLC acquired a new stake in Intel during the 2nd quarter valued at $339,000. Professional Advisory Services Inc. acquired a new stake in Intel during the 2nd quarter valued at $559,000. Puff Wealth Management LLC acquired a new stake in Intel during the 2nd quarter valued at $215,000. Finally, Wynn Capital LLC increased its position in Intel by 0.4% during the second quarter. Wynn Capital LLC now owns 27,162 shares of the chip maker's stock worth $3,793,000 after buying an additional 104 shares in the last quarter. 64.53% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently weighed in on INTC shares. Jefferies Financial Group started coverage on Intel in a report on Thursday, June 11th. They issued a "buy" rating for the company. Melius Research set a $150.00 price objective on Intel in a research note on Monday, May 18th. Truist Financial lifted their price objective on Intel from $81.00 to $108.00 and gave the stock a "hold" rating in a research report on Friday, July 24th. UBS Group set a $115.00 price objective on shares of Intel in a research report on Thursday, July 16th. Finally, Wolfe Research started coverage on Intel in a research note on Thursday, June 11th. They issued a "peer perform" rating for the company. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-two have given a Hold rating and two have assigned a Sell rating to the company's stock. According to data from MarketBeat.com, the stock currently has a consensus rating of "Hold" and a consensus price target of $107.93.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Progress toward HDMI 2.1 support is boosting optimism about Intel’s consumer-PC and graphics capabilities, potentially improving the appeal of its platforms in home-entertainment and gaming devices. Intel Stock Gains With Progress on HDMI 2.1
• Positive Sentiment: Intel appointed new leadership focused on customer engagement and growth. The move is intended to strengthen relationships with customers and support execution of the company’s turnaround strategy. Intel Announces Leadership Appointment
• Positive Sentiment: Recent coverage continues to highlight Intel’s strongest revenue growth in more than 15 years, narrowing Foundry losses, improving 18A manufacturing yields and demand-linked capital spending. Second-quarter revenue was about $16.1 billion, up roughly 25% year over year, with adjusted EPS of $0.42. Intel’s Turnaround Entered a New Phase
• Positive Sentiment: SoftBank’s earnings benefited substantially from gains on its Intel investment, providing a favorable external signal for INTC and reinforcing investor interest in Intel’s AI and semiconductor exposure. SoftBank Earnings Benefit From Intel Investment
• Neutral Sentiment: Intel is reportedly involved in a planned Texas chip-factory project with SpaceX and Tesla. If completed, the project could support domestic manufacturing and AI infrastructure, but its long-term financial impact is not yet clear. SpaceX and Tesla Chip Factory
• Negative Sentiment: Daiwa Securities Group downgraded Intel to Hold, signaling that valuation and execution risks may limit further gains after the stock’s substantial rebound. Intel Cut to Hold at Daiwa Securities
• Negative Sentiment: Reports of a new CPU-level security attack created concern about potential vulnerabilities in Intel processors and could increase reputational, remediation and customer-support costs. Intel Stock Slips on CPU-Level Attack Reports
• Negative Sentiment: Analysts continue to question whether Intel can compete with TSMC in leading-edge manufacturing. TSMC’s larger revenue base and stronger execution highlight the substantial challenge facing Intel Foundry.

Intel Stock Performance

Shares of NASDAQ:INTC opened at $101.65 on Friday. The business's 50-day simple moving average is $111.01 and its 200 day simple moving average is $81.51. Intel Corporation has a one year low of $19.61 and a one year high of $142.35. 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 $512.72 billion, a P/E ratio of -48.18 and a beta of 2.22.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings results 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 analyst estimates of $14.43 billion. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The business's revenue was up 25.2% on a year-over-year basis. During the same period last year, the business earned ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, sell-side analysts forecast that Intel Corporation will post 1.01 earnings per share 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.

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