Meiji Yasuda Life Insurance Co Acquires Shares of 23,960 Intel Corporation $INTC

Key Points

• Meiji Yasuda Life Insurance acquired 23,960 Intel shares worth approximately $3.35 million in the second quarter. Institutional investors and hedge funds collectively own 64.53% of Intel.
• Intel reported quarterly EPS of $0.42, beating the $0.21 consensus estimate, while revenue rose 25.2% year over year to $16.13 billion. CEO Lip-Bu Tan also purchased nearly $10 million of Intel stock.
• Analyst sentiment remains mixed, with a consensus rating of Hold and an average price target of $107.01; recent targets range from $92 to $145, reflecting both AI-driven growth potential and concerns about PC demand, margins and competition.

Meiji Yasuda Life Insurance Co acquired a new stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 23,960 shares of the chip maker's stock, valued at approximately $3,346,000.

Other institutional investors also recently modified their holdings of the company. Primecap Management Co. CA acquired a new stake in Intel in the 2nd quarter valued at $10,507,291,000. Norges Bank acquired a new position in Intel during the fourth quarter worth $2,233,159,000. Legal & General Group Plc bought a new position in shares of Intel in the second quarter valued at $4,096,110,000. Capital Research Global Investors lifted its stake in shares of Intel by 285.9% in the fourth quarter. Capital Research Global Investors now owns 26,619,928 shares of the chip maker's stock valued at $982,279,000 after buying an additional 19,722,010 shares in the last quarter. Finally, Capital World Investors grew its holdings in shares of Intel by 20.3% during the fourth 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. 64.53% of the stock is owned by institutional investors and hedge funds.

Intel Stock Performance

Shares of INTC stock opened at $95.80 on Friday. The stock has a market capitalization of $483.22 billion, a P/E ratio of -45.40, a PEG ratio of 10.58 and a beta of 2.22. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47. The firm's 50 day moving average is $100.45 and its 200 day moving average is $87.91. Intel Corporation has a 12 month low of $24.05 and a 12 month high of $142.35.

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, beating analysts' consensus estimates of $0.21 by $0.21. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The business had revenue of $16.13 billion during the quarter, compared to analyst estimates of $14.43 billion. During the same period in the previous year, the business earned ($0.10) EPS. Intel's 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. On average, sell-side analysts anticipate that Intel Corporation will post 1.01 earnings per share for the current year.

Analyst Upgrades and Downgrades

A number of research firms recently weighed in on INTC. Susquehanna upped their target price on shares of Intel from $80.00 to $115.00 and gave the stock a "neutral" rating in a report on Thursday, July 16th. Wells Fargo & Company boosted their price objective on Intel from $110.00 to $120.00 and gave the stock an "equal weight" rating in a report on Friday, July 24th. Piper Sandler assumed coverage on Intel in a report on Thursday, June 11th. They issued a "neutral" rating on the stock. New Street Research lifted their target price on Intel from $100.00 to $122.00 in a research report on Friday, June 26th. Finally, Bank of America cut their target price on Intel from $160.00 to $145.00 and set a "buy" rating on the stock in a research report on Wednesday, August 12th. One research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have assigned a Hold rating and three have issued a Sell rating to the company. According to MarketBeat.com, the stock has a consensus rating of "Hold" and an average price target of $107.01.

Insider Activity at Intel

In related news, CEO Lip Bu Tan purchased 105,263 shares of Intel stock in a transaction dated Tuesday, August 11th. The stock was bought at an average cost of $95.00 per share, for a total transaction 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. This trade represents a 8.70% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this link. 0.05% of the stock is owned by insiders.

Key Stories Impacting 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

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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