MBA Advisors LLC Buys 5,386 Shares of Intel Corporation $INTC

Key Points

• MBA Advisors LLC more than doubled its Intel stake in the second quarter, acquiring 5,386 additional shares for a total of 10,494 shares valued at approximately $1.47 million.
• Institutional ownership remains substantial at 64.53%, while Intel CEO Lip-Bu Tan separately purchased about $10 million worth of shares, signaling insider confidence in the company’s turnaround.
• Intel reported stronger-than-expected quarterly results, including $16.13 billion in revenue and $0.42 in adjusted earnings per share, but analyst sentiment remains mixed; the consensus rating is “Hold” with an average price target of $107.01.

MBA Advisors LLC increased its stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 105.4% during the 2nd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 10,494 shares of the chip maker's stock after acquiring an additional 5,386 shares during the period. MBA Advisors LLC's holdings in Intel were worth $1,465,000 as of its most recent filing with the SEC.

Several other large investors have also recently bought and sold shares of INTC. State Street Corp increased its position in shares of Intel by 2.8% during the 4th 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 during the last quarter. Capital World Investors boosted its holdings 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 buying an additional 17,557,147 shares during the last quarter. Geode Capital Management LLC boosted its holdings in shares of Intel by 3.2% in the 4th 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 bought a new position in shares of Intel in the second quarter valued at $10,507,291,000. Finally, Morgan Stanley grew 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 valued at $2,407,698,000 after buying an additional 11,056,090 shares in the last quarter. 64.53% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling

In other Intel news, CEO Lip Bu Tan purchased 105,263 shares of the stock in a transaction that occurred on Tuesday, August 11th. The shares were acquired at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the completion of the transaction, the chief executive officer owned 1,314,669 shares in the company, valued at $124,893,555. The trade was a 8.70% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Corporate insiders own 0.05% of the company's stock.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel CEO Lip-Bu Tan reportedly purchased approximately $10 million of Intel shares, a vote of confidence in the turnaround. The company’s latest quarter also showed revenue of about $16.1 billion, including strong data-center growth. Intel CEO share purchase and quarterly growth
• Positive Sentiment: Investors are broadening the AI trade beyond Nvidia. Intel gained alongside AMD as Nvidia lagged during the latest session, suggesting increased interest in alternative beneficiaries of AI infrastructure spending. AMD and Intel outperform Nvidia
• Positive Sentiment: Intel is positioning itself in enterprise and edge AI through contributions to the Linux Foundation’s TRACE open specification for trusted and verifiable AI workloads. The development could strengthen Intel’s role in secure AI infrastructure. Intel’s trusted AI standards efforts
• Neutral Sentiment: Some analysts remain bullish after Intel’s more than 140% 2026 rally, with one published target implying substantial additional upside. That optimism supports sentiment, but the size of the rally raises questions about whether expectations are already reflected in the stock. Intel upside forecast
• Negative Sentiment: A prominent Mizuho analyst lowered or reset Intel’s price target while comparing Intel with Arm. The move may weigh on shares because it signals that the recent rally could have outpaced near-term fundamentals. Analyst downgrades Intel price target
• Negative Sentiment: Nvidia’s expanding CPU and AI infrastructure strategy presents a competitive threat to Intel in data-center processors. Nvidia’s ecosystem investments, including a reported Intel stake, may support Intel financially but also make the company’s performance increasingly dependent on Nvidia-led demand. Nvidia CPU strategy and Intel competition
• Negative Sentiment: Intel’s comeback may require substantial capital and shareholder dilution, with one analysis highlighting a potential $23 billion dilution cost. Investors remain focused on whether manufacturing and AI investments can generate sufficient returns to justify that financing. Intel potential dilution analysis

Wall Street Analyst Weigh In

A number of equities analysts recently weighed in on INTC shares. HC Wainwright set a $150.00 target price on shares of Intel in a report on Monday, June 29th. The Goldman Sachs Group reiterated a "neutral" rating on shares of Intel in a research note on Thursday, July 23rd. Wells Fargo & Company lifted their price objective on shares of Intel from $110.00 to $120.00 and gave the company an "equal weight" rating in a research report on Friday, July 24th. Robert W. Baird boosted their price objective 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. Finally, Northland Securities lowered shares of Intel from an "outperform" rating to a "market perform" rating in a research note on Tuesday, May 26th. One research 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 stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Hold" and an average price target of $107.01.

Intel Stock Performance

Shares of NASDAQ INTC opened at $95.80 on Tuesday. 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 stock's fifty day moving average price is $99.73 and its two-hundred day moving average price is $88.55. Intel Corporation has a one year low of $24.05 and a one year high of $142.35. The firm has a market cap of $483.22 billion, a price-to-earnings 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 posted its earnings results 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 company had revenue of $16.13 billion during the quarter, compared to the consensus estimate of $14.43 billion. During the same quarter last year, the firm earned ($0.10) earnings per share. The company's revenue was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, equities analysts forecast that Intel Corporation will post 1.01 EPS for the current 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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