MassMutual Private Wealth & Trust FSB Raises Stock Position in Intel Corporation $INTC

Key Points

• MassMutual Private Wealth & Trust FSB increased its Intel stake by 128.6% in the second quarter, ending with 38,552 shares valued at $5.38 million. Institutional investors collectively own 64.53% of Intel.
• Intel reported quarterly earnings of $0.42 per share on $16.13 billion in revenue, beating estimates of $0.21 and $14.43 billion, respectively; revenue rose 25.2% year over year. Despite this, analysts’ average rating remains “Hold,” with an average price target of $107.93.
• Intel’s AI and advanced-packaging opportunities are supporting investor optimism, but losses, restructuring costs, heavy capital expenditures and competition from TSMC remain significant risks.

MassMutual Private Wealth & Trust FSB boosted its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 128.6% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 38,552 shares of the chip maker's stock after purchasing an additional 21,691 shares during the period. MassMutual Private Wealth & Trust FSB's holdings in Intel were worth $5,383,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. iA Global Asset Management Inc. increased 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 buying an additional 86,189 shares during the last quarter. Whalerock Point Partners LLC bought a new stake in shares of Intel during the 4th quarter valued at $205,000. Heritage Investment Group Inc. purchased a new stake in shares of Intel in the 4th quarter worth $219,000. Dixon Mitchell Investment Counsel Inc. bought a new position in Intel in the 4th quarter worth $185,000. Finally, Northwestern Mutual Wealth Management Co. raised 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 purchasing an additional 13,858 shares during the period. 64.53% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

Several research firms have issued reports on INTC. Bank of America reissued a "buy" rating and set a $160.00 price target on shares of Intel in a report on Tuesday, July 28th. Sanford C. Bernstein reaffirmed a "market perform" rating and issued a $110.00 price objective on shares of Intel in a research note on Monday, July 27th. UBS Group set a $115.00 price objective on Intel in a research report on Thursday, July 16th. Arete Research boosted their price objective on Intel from $20.40 to $99.00 and gave the company a "neutral" rating in a research note on Wednesday, June 10th. Finally, DA Davidson increased their target price on shares of Intel from $77.00 to $100.00 and gave the stock a "neutral" rating in a 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 have assigned a Hold rating and three have assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock currently has an average rating of "Hold" and an average target price of $107.93.

Intel Price Performance

NASDAQ:INTC opened at $100.86 on Wednesday. The business's 50-day simple moving average is $112.11 and its two-hundred day simple moving average is $80.62. Intel Corporation has a 52 week low of $19.60 and a 52 week high of $142.35. The stock has a market cap of $508.74 billion, a PE ratio of -47.80 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 (NASDAQ:INTC - Get Free Report) last released its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, topping 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 analyst estimates of $14.43 billion. During the same quarter in the prior year, the company posted ($0.10) earnings per share. The business's quarterly 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, analysts forecast that Intel Corporation will post 1.01 EPS for the current fiscal year.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: A broad risk-on rally lifted the chip sector, with investors buying Intel, AMD and other semiconductor names as the AI trade regained momentum. Intel’s rebound was particularly strong after the stock fell heavily in July. Intel Soars 10%, AMD Jumps 8%, Broadcom Rises 6% as Chip Stocks Ride a Risk-On Rally
• Positive Sentiment: Investors continued to focus on Intel’s better-than-expected second-quarter results: revenue rose about 25% year over year to $16.13 billion, while adjusted earnings of $0.42 per share exceeded consensus by a wide margin. The midpoint of next-quarter revenue guidance was also reportedly well above analysts’ expectations, supported by data-center and AI demand. INTC Q2 Deep Dive: Data Center and AI Strength Offset Market Concerns Amid Supply Constraints
• Positive Sentiment: Improving yields for Intel’s Embedded Multi-die Interconnect Bridge (EMIB) advanced-packaging technology could strengthen its position in AI hardware and potentially bring a long-rumored partnership to supply packaging for Google’s tensor processing units (TPUs) closer to reality. Intel's Packaging Progress Points to Google
• Neutral Sentiment: Intel’s Core Ultra chip price increases may improve revenue and margins, but they could also make upgrades more expensive and risk weakening consumer demand. Intel Stock Blasts Up as Core Ultra Chips Get Price Hikes
• Negative Sentiment: Competitive and execution risks remain. TSMC is reportedly developing packaging technology similar to EMIB, while Chinese AI-model advances could intensify pressure on Intel’s AI infrastructure ambitions. Intel vs. TSMC: Intel Is Winning an AI Battle Against TSMC
• Negative Sentiment: Analysts remain cautious because Intel is still loss-making, faces restructuring and plans substantial capital expenditures. Concern that industry-wide AI spending may not generate adequate returns contributed to the stock’s July decline and remains a risk to the rebound. Why Intel Stock Fell 35% Last Month

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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