Northcape Wealth Management LLC purchased a new stake in Intel Corporation (NASDAQ:INTC - Free Report) during the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 25,286 shares of the chip maker's stock, valued at approximately $3,531,000.
Other large investors have also modified their holdings of the company. Edmond DE Rothschild Holding S.A. acquired a new position in Intel in the 2nd quarter valued at $4,376,000. Geneva Partners LLC bought a new stake in Intel during the second quarter valued at about $8,825,000. Portland Financial Advisors Inc acquired a new stake in shares of Intel in the second quarter valued at about $332,000. United Bank bought a new position in shares of Intel in the second quarter worth about $433,000. Finally, Uptick Partners LLC acquired a new position in shares of Intel during the 2nd quarter worth about $290,000. 64.53% of the stock is owned by institutional investors.
Trending Headlines about Intel
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
Intel Price Performance
NASDAQ:INTC opened at $89.47 on Friday. 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 firm has a market cap of $451.29 billion, a PE ratio of -42.40 and a beta of 2.22. Intel Corporation has a 12 month low of $23.68 and a 12 month high of $142.35. The company's 50-day moving average price is $104.64 and its two-hundred day moving average price is $86.39.
Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings data 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 negative net margin of 19.79% and a positive return on equity of 2.62%. The company had revenue of $16.13 billion during the quarter, compared to analyst estimates of $14.43 billion. During the same quarter last year, the business posted ($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 anticipate that Intel Corporation will post 1 EPS for the current fiscal year.
Insiders Place Their Bets
In other Intel news, CEO Lip Bu Tan purchased 105,263 shares of the company's stock in a transaction that occurred on Tuesday, August 11th. The stock was purchased 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. This trade represents a 8.70% increase in their position. The acquisition was disclosed in a filing with the SEC, which is available through this link. 0.05% of the stock is owned by corporate insiders.
Analyst Ratings Changes
Several research analysts have commented on INTC shares. Wells Fargo & Company lifted their price target on Intel from $110.00 to $120.00 and gave the stock an "equal weight" rating in a research report on Friday, July 24th. Bank of America lowered their price objective on shares of Intel from $160.00 to $145.00 and set a "buy" rating on the stock in a research note on Wednesday, August 12th. Mizuho dropped their target price on shares of Intel from $135.00 to $109.00 and set a "neutral" rating on the stock in a research report on Friday, July 24th. Morgan Stanley upped their target price on shares of Intel from $75.00 to $84.00 and gave the company an "equal weight" rating in a research note on Friday, July 24th. Finally, Royal Bank Of Canada restated a "sector perform" rating on shares of Intel in a research report on Tuesday, July 21st. One equities 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 issued a Sell rating to the company. Based on data from MarketBeat, the stock presently has an average rating of "Hold" and a consensus target price of $107.46.
Check Out Our Latest Report on Intel
About Intel
(
Free Report)
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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