Livforsakringsbolaget Skandia Omsesidigt Raises Holdings in Intel Corporation $INTC

Key Points

• Livforsakringsbolaget Skandia Omsesidigt increased its Intel stake by 334.1% in the second quarter, purchasing 105,200 additional shares for a total holding of 136,692 shares valued at approximately $19.1 million.
• Intel reported quarterly EPS of $0.42, exceeding the $0.21 consensus estimate, while revenue rose 25.2% year over year to $16.13 billion. Institutional investors own 64.53% of the company.
• Analyst sentiment remains mixed: Intel has an average “Hold” rating and a $107.01 price target, while CEO Lip-Bu Tan purchased nearly $10 million of company stock; concerns include weaker PC demand, margin pressure and competition from Nvidia.

Livforsakringsbolaget Skandia Omsesidigt grew its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 334.1% in the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 136,692 shares of the chip maker's stock after purchasing an additional 105,200 shares during the period. Livforsakringsbolaget Skandia Omsesidigt's holdings in Intel were worth $19,067,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also made changes to their positions in the company. State Street Corp raised its holdings in Intel by 2.8% in the fourth quarter. State Street Corp now owns 208,536,784 shares of the chip maker's stock worth $7,695,007,000 after purchasing an additional 5,714,400 shares in the last quarter. Capital World Investors raised its position in shares of Intel by 20.3% in the 4th quarter. Capital World Investors now owns 104,060,268 shares of the chip maker's stock valued at $3,839,833,000 after purchasing an additional 17,557,147 shares during the last quarter. Geode Capital Management LLC grew its holdings in shares of Intel by 3.2% during the fourth quarter. Geode Capital Management LLC now owns 101,931,512 shares of the chip maker's stock valued at $3,744,406,000 after buying an additional 3,124,798 shares during the last quarter. Primecap Management Co. CA acquired a new position in shares of Intel in the 2nd quarter valued at $10,507,291,000. Finally, Morgan Stanley raised its stake in shares of Intel by 20.4% in the fourth quarter. Morgan Stanley now owns 65,249,269 shares of the chip maker's stock worth $2,407,698,000 after purchasing an additional 11,056,090 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors.

Intel Stock Up 4.5%

Shares of NASDAQ INTC opened at $95.80 on Friday. The firm has a market cap of $483.22 billion, a price-to-earnings ratio of -45.40, a PEG ratio of 10.12 and a beta of 2.22. 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 52-week low of $24.05 and a 52-week high of $142.35. The business's 50 day moving average is $100.45 and its two-hundred day moving average is $87.91.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, topping the consensus estimate of $0.21 by $0.21. The company had revenue of $16.13 billion during the quarter, compared to analysts' expectations of $14.43 billion. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The firm's revenue was up 25.2% on a year-over-year basis. During the same quarter in the previous year, the business posted ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Research analysts predict that Intel Corporation will post 1.01 EPS for the current year.

Trending Headlines about Intel

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

Analyst Ratings Changes

Several equities analysts have recently issued reports on the company. DA Davidson boosted their price objective on Intel from $77.00 to $100.00 and gave the company a "neutral" rating in a report on Friday, July 24th. Daiwa Securities Group cut shares of Intel from a "strong-buy" rating to a "hold" rating in a research note on Tuesday, August 4th. Needham & Company LLC reaffirmed a "hold" rating on shares of Intel in a report on Friday, July 24th. Deutsche Bank Aktiengesellschaft reiterated a "hold" rating and issued a $100.00 price objective on shares of Intel in a research report on Tuesday, May 12th. Finally, Seaport Research Partners restated a "buy" rating and set a $125.00 target price on shares of Intel in a research report on Friday, July 24th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, thirty-one have assigned a Hold rating and three have issued a Sell rating to the company's stock. According to MarketBeat, Intel presently has an average rating of "Hold" and an average target price of $107.01.

Insider Buying and Selling at Intel

In related news, CEO Lip Bu Tan purchased 105,263 shares of the stock in a transaction that occurred on Tuesday, August 11th. The shares were purchased at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the completion of the acquisition, the chief executive officer directly owned 1,314,669 shares in the company, valued at $124,893,555. This represents a 8.70% increase in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Company insiders own 0.05% of the company's stock.

About Intel

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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