NFJ Investment Group LLC Makes New Investment in Intel Corporation $INTC

Key Points

• NFJ Investment Group acquired 150,351 Intel shares worth approximately $21 million during the second quarter. Institutional investors collectively own 64.53% of Intel’s outstanding stock.
• CEO Lip-Bu Tan purchased 105,263 shares at $95 each, a roughly $10 million investment that increased his stake by 8.7% and may signal confidence in Intel’s turnaround.
• Intel beat quarterly earnings and revenue expectations, but analysts maintain a consensus “Hold” rating, citing manufacturing losses, competitive pressures and execution risk. The consensus price target is $107.46 versus a recent share price of $89.47.

NFJ Investment Group LLC acquired a new position in Intel Corporation (NASDAQ:INTC - Free Report) in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 150,351 shares of the chip maker's stock, valued at approximately $20,994,000.

Other institutional investors have also recently made changes to their positions in the company. iA Global Asset Management Inc. grew its position in Intel by 17.0% in the fourth quarter. iA Global Asset Management Inc. now owns 593,043 shares of the chip maker's stock worth $21,883,000 after acquiring an additional 86,189 shares in the last quarter. Whalerock Point Partners LLC purchased a new stake in shares of Intel during the fourth quarter worth about $205,000. Dixon Mitchell Investment Counsel Inc. bought a new stake in shares of Intel in the 4th quarter worth approximately $185,000. Northwestern Mutual Wealth Management Co. boosted its holdings in Intel by 5.7% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 255,261 shares of the chip maker's stock valued at $9,419,000 after acquiring an additional 13,858 shares in the last quarter. Finally, Legal & General Group Plc increased its position in shares of Intel by 1.3% during the fourth quarter. Legal & General Group Plc now owns 34,012,894 shares of the chip maker's stock valued at $1,255,076,000 after buying an additional 423,481 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: Chief Executive Officer Lip-Bu Tan reportedly purchased approximately $10 million of Intel stock at $95 per share earlier this month. The shares now trade below that level, making the purchase a potential signal of management’s confidence in Intel’s turnaround. Intel CEO insider purchase article
• Positive Sentiment: Fundstrat ETFs added Intel to a quarterly rebalance, which could provide incremental institutional demand and reflects improving sentiment toward the chipmaker. Fundstrat ETF rebalance article
• Positive Sentiment: Intel has gained attention from investors following reports of a new Advantech connection and its potential role in AI infrastructure. Strong Nvidia results also reinforced expectations that demand for data-center and AI-related hardware remains robust. Intel Advantech connection article
• Neutral Sentiment: Reports that investor Nancy Pelosi bought Intel shares and call options may support retail and political-investor interest, but the trade does not change Intel’s operating outlook. Nancy Pelosi Intel investment article
• Negative Sentiment: Intel’s manufacturing operations reportedly continue to lose money on wafers, much of which are sold internally. The stock’s elevated valuation appears to assume that the foundry business eventually becomes profitable, leaving substantial execution risk if losses persist. Intel manufacturing losses article
• Negative Sentiment: Intel is also being pressured by broad semiconductor profit-taking after Nvidia’s earnings-fueled rally. Raymond James reportedly prefers AMD over Intel among the two AI-exposed CPU companies, highlighting competitive concerns and uncertainty over Intel’s ability to convert AI demand into durable growth. Semiconductor profit-taking article

Insider Buying and Selling at Intel

In other news, CEO Lip Bu Tan purchased 105,263 shares of the company's stock in a transaction dated Tuesday, August 11th. The shares were purchased at an average cost of $95.00 per share, for a total transaction of $9,999,985.00. Following the purchase, the chief executive officer directly owned 1,314,669 shares in the company, valued at approximately $124,893,555. This represents a 8.70% increase in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through the SEC website. 0.05% of the stock is owned by insiders.

Intel Stock Performance

Shares of NASDAQ INTC opened at $89.47 on Monday. The firm's 50-day moving average price is $104.64 and its 200-day moving average price is $86.65. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47. The company has a market cap of $451.29 billion, a PE ratio of -42.40, a PEG ratio of 9.89 and a beta of 2.22. Intel Corporation has a 52-week low of $23.68 and a 52-week 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 the consensus estimate 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 firm had revenue of $16.13 billion during the quarter, compared to analysts' expectations of $14.43 billion. During the same period in the previous year, the company earned ($0.10) earnings per share. The firm's quarterly revenue was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, analysts anticipate that Intel Corporation will post 1 EPS for the current year.

Wall Street Analysts Forecast Growth

A number of research analysts recently issued reports on the stock. Seaport Research Partners reissued a "buy" rating and set a $125.00 price target on shares of Intel in a research report on Friday, July 24th. Royal Bank Of Canada reiterated a "sector perform" rating on shares of Intel in a report on Tuesday, July 21st. HSBC restated a "buy" rating on shares of Intel in a research note on Friday, July 24th. Rosenblatt Securities raised their price objective on Intel from $65.00 to $80.00 and gave the company a "sell" rating in a research report on Friday, July 24th. Finally, Weiss Ratings downgraded Intel from a "hold (c-)" rating to a "sell (d+)" rating in a report on Tuesday, August 18th. One research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have given a Hold rating and three have issued a Sell rating to the stock. According to MarketBeat, Intel has a consensus rating of "Hold" and a consensus price target of $107.46.

About Intel

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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