NewEdge Advisors LLC Sells 12,014 Shares of Intel Corporation $INTC

Key Points

• NewEdge Advisors reduced its Intel stake by 5%, selling 12,014 shares in the second quarter and retaining 230,420 shares valued at approximately $32.2 million.
• Institutional sentiment was mixed: several investors increased their positions, while hedge funds and other institutions collectively owned 64.53% of Intel’s outstanding shares.
• Intel’s stock was trading near $102.94, supported by stronger quarterly results, potential processor price increases and positive analyst calls, but the consensus rating remained “Hold” amid ongoing losses, intense competition and turnaround uncertainty.

NewEdge Advisors LLC reduced its stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 5.0% in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 230,420 shares of the chip maker's stock after selling 12,014 shares during the quarter. NewEdge Advisors LLC's holdings in Intel were worth $32,174,000 at the end of the most recent quarter.

Several other institutional investors also recently added to or reduced their stakes in the stock. Sivia Capital Partners LLC increased its position in shares of Intel by 271.7% during the second quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker's stock worth $766,000 after acquiring an additional 25,001 shares during the period. United Bank bought a new stake in Intel during the 2nd quarter valued at $205,000. Gamco Investors INC. ET AL lifted its holdings in shares of Intel by 12.3% in the 2nd quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker's stock worth $308,000 after buying an additional 1,508 shares during the period. Sei Investments Co. increased its stake in shares of Intel by 9.9% during the second quarter. Sei Investments Co. now owns 828,352 shares of the chip maker's stock valued at $18,556,000 after buying an additional 74,838 shares during the period. Finally, The Manufacturers Life Insurance Company increased its stake in shares of Intel by 1.3% during the second quarter. The Manufacturers Life Insurance Company now owns 2,703,622 shares of the chip maker's stock valued at $60,561,000 after buying an additional 35,108 shares during the period. Hedge funds and other institutional investors own 64.53% of the company's stock.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: A report that Intel may raise prices on selected PC processors by as much as 10% fueled optimism that tight supply could improve revenue and margins. The market is watching whether the increases reflect sustainable pricing power or temporary scarcity. Intel May Raise Chip Prices 10%
• Positive Sentiment: Northland upgraded Intel to “Outperform” and set a $120 price target, citing progress in the turnaround and constrained server-CPU supply. The call adds to evidence that execution and demand trends may be improving. Northland Intel Upgrade
• Positive Sentiment: Intel-backed Altera is reportedly preparing an IPO that could raise more than $2 billion as early as 2026. A successful offering could highlight the value of Intel’s portfolio and potentially provide capital or a valuation reference for the business. Altera IPO Report
• Positive Sentiment: Broader semiconductor strength, supported by continued AI infrastructure spending, also lifted Intel alongside major chip peers. Investor attention is increasingly turning to Intel’s advanced packaging capabilities and potential AI-related revenue opportunities. Chip Stocks Rise on AI Spending
• Neutral Sentiment: CEO Lip-Bu Tan’s reported purchase of approximately $10 million of Intel shares provides a vote of confidence, but it does not change the company’s earnings outlook by itself. Intel CEO Share Purchase
• Negative Sentiment: Despite the rally, Piper Sandler initiated coverage at “Hold,” while other analysts remain cautious because Intel’s valuation has risen sharply ahead of proof that the turnaround can generate consistent profits. Recent profit-taking after a multiday advance underscores the stock’s elevated volatility. Piper Sandler Intel Rating
• Negative Sentiment: Investors still face substantial risks from Intel’s ongoing GAAP losses, competition from Nvidia and AMD in AI chips, and uncertainty over whether higher processor prices will persist once supply conditions normalize.

Wall Street Analysts Forecast Growth

INTC has been the topic of a number of research reports. Barclays raised their target price on shares of Intel from $65.00 to $100.00 and gave the company an "equal weight" rating in a research report on Monday, June 1st. Wolfe Research began coverage on Intel in a report on Thursday, June 11th. They set a "peer perform" rating for the company. Needham & Company LLC reiterated a "hold" rating on shares of Intel in a report on Friday, July 24th. Royal Bank Of Canada initiated coverage on Intel in a research note on Tuesday. They set an "outperform" rating for the company. Finally, HSBC reaffirmed a "buy" rating on shares of Intel in a research report on Friday, July 24th. One research analyst has rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, twenty-eight have given a Hold rating and three have assigned a Sell rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of "Hold" and a consensus target price of $107.80.

Intel Stock Up 2.6%

Intel stock opened at $102.94 on Friday. The business's 50-day simple moving average is $97.86 and its two-hundred day simple moving average is $89.89. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60. The company has a market cap of $519.23 billion, a PE ratio of -48.79, a PEG ratio of 10.75 and a beta of 2.22. Intel Corporation has a fifty-two week low of $24.05 and a fifty-two week high of $142.35.

Intel (NASDAQ:INTC - Get Free Report) last issued its earnings results on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, beating 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 for the quarter, compared to analyst estimates of $14.43 billion. During the same quarter in the prior year, the firm earned ($0.10) earnings per share. Intel'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. Equities analysts anticipate that Intel Corporation will post 1.04 EPS for the current year.

Insider Buying and Selling

In other Intel news, CEO Lip Bu Tan acquired 105,263 shares of the company's stock in a transaction dated 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 acquisition, the chief executive officer directly owned 1,314,669 shares of the company's stock, valued at approximately $124,893,555. The trade was a 8.70% increase in their ownership of the stock. The purchase was disclosed in a document filed with the SEC, which is accessible through this link. Insiders own 0.05% of the company's stock.

Intel Company Profile

Intel Corporation NASDAQ: INTC is a global semiconductor company that designs and manufactures computing and communications products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for edge computing, networking, and other specialized applications.

Intel also develops graphics processing units under its Intel Arc and Intel Data Center GPU brands, Gaudi artificial intelligence accelerators, Ethernet products, software, and related platform technologies.

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