Nan Shan Life Insurance Co. Ltd. Sells 222,786 Shares of Intel Corporation $INTC

Key Points

• Nan Shan Life Insurance reduced its Intel stake by 56.9%, selling 222,786 shares and retaining 169,092 shares valued at approximately $23.6 million. Institutional investors overall own 64.53% of Intel.
• Intel reported quarterly revenue of $16.13 billion, up 25.2% year over year and above the $14.43 billion consensus estimate; adjusted earnings of $0.42 per share also exceeded expectations.
• CEO Lip-Bu Tan purchased roughly $10 million in Intel shares, but analyst sentiment remains mixed: the stock carries a consensus “Hold” rating and an average price target of $107.01.

Nan Shan Life Insurance Co. Ltd. cut its stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 56.9% during the second quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 169,092 shares of the chip maker's stock after selling 222,786 shares during the quarter. Nan Shan Life Insurance Co. Ltd.'s holdings in Intel were worth $23,610,000 at the end of the most recent reporting period.

A number of other large investors have also recently modified their holdings of the company. State Street Corp increased its holdings in 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 period. Capital World Investors lifted 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 worth $3,839,833,000 after buying an additional 17,557,147 shares during the period. Geode Capital Management LLC lifted 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 worth $3,744,406,000 after buying an additional 3,124,798 shares during the period. Primecap Management Co. CA bought a new position in shares of Intel during the 2nd quarter worth $10,507,291,000. Finally, Morgan Stanley grew its position in shares of Intel by 20.4% during the 4th quarter. Morgan Stanley now owns 65,249,269 shares of the chip maker's stock worth $2,407,698,000 after buying an additional 11,056,090 shares in the last quarter. Hedge funds and other institutional investors own 64.53% of the company's stock.

More Intel News

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

Analyst Upgrades and Downgrades

INTC has been the subject of several recent research reports. Northland Securities downgraded Intel from an "outperform" rating to a "market perform" rating in a report on Tuesday, May 26th. Truist Financial increased their target price on shares of Intel from $81.00 to $108.00 and gave the stock a "hold" rating in a report on Friday, July 24th. Piper Sandler began coverage on shares of Intel in a research report on Thursday, June 11th. They set a "neutral" rating on the stock. Deutsche Bank Aktiengesellschaft restated a "hold" rating and issued a $100.00 price target on shares of Intel in a report on Tuesday, May 12th. Finally, The Goldman Sachs Group reaffirmed a "neutral" rating on shares of Intel in a research report on Thursday, July 23rd. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, thirty-one have issued a Hold rating and three have assigned a Sell rating to the company's stock. According to MarketBeat, Intel has an average rating of "Hold" and an average price target of $107.01.

Intel Stock Performance

Shares of INTC stock opened at $95.80 on Tuesday. Intel Corporation has a 12-month low of $24.05 and a 12-month high of $142.35. The business's fifty day simple moving average is $99.73 and its 200-day simple moving average is $88.55. 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 company has a market cap of $483.22 billion, a PE ratio of -45.40, a PEG ratio of 10.58 and a beta of 2.22.

Intel (NASDAQ:INTC - Get Free Report) last announced its earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, topping the consensus estimate 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 for the quarter, compared to the consensus estimate of $14.43 billion. During the same period in the previous year, the business earned ($0.10) EPS. The firm's revenue for the quarter was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Analysts expect that Intel Corporation will post 1.01 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other Intel news, CEO Lip Bu Tan purchased 105,263 shares of the stock in a transaction on Tuesday, August 11th. The stock was acquired 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 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 acquisition was disclosed in a filing with the SEC, which can be accessed through this link. Corporate insiders own 0.05% of the company's stock.

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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