Odyssean LLC Acquires New Holdings in Intel Corporation $INTC

Key Points

• Odyssean LLC acquired 8,174 Intel shares in the second quarter, valued at approximately $1.14 million. Institutional investors collectively own 64.53% of Intel, with several major funds also initiating or expanding positions.
• Intel reported stronger-than-expected quarterly results, including $0.42 in EPS versus the $0.21 consensus and revenue of $16.13 billion, up 25.2% year over year. CEO Lip-Bu Tan also purchased roughly $10 million of Intel stock.
• Analyst sentiment remains mixed: Intel has a consensus “Hold” rating and an average price target of $107.74, while recent developments—including High-NA EUV wafer production and potential price increases—support the company’s turnaround prospects but dilution and foundry investment needs remain risks.

Odyssean LLC acquired a new position in Intel Corporation (NASDAQ:INTC - Free Report) in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 8,174 shares of the chip maker's stock, valued at approximately $1,141,000.

A number of other institutional investors and hedge funds have also recently bought and sold shares of INTC. Primecap Management Co. CA acquired a new position in shares of Intel during the second quarter valued at approximately $10,507,291,000. Norges Bank acquired a new stake in shares of Intel in the fourth quarter valued at $2,233,159,000. Legal & General Group Plc bought a new position in Intel during the second quarter valued at about $4,096,110,000. Capital Research Global Investors boosted its stake in Intel by 285.9% during 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 Intel by 20.3% during the fourth quarter. Capital World Investors now owns 104,060,268 shares of the chip maker's stock worth $3,839,833,000 after acquiring an additional 17,557,147 shares during the period. Institutional investors own 64.53% of the company's stock.

Insider Buying and Selling

In other Intel news, CEO Lip Bu Tan bought 105,263 shares of the stock in a transaction on Tuesday, August 11th. The shares were bought at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the purchase, the chief executive officer directly owned 1,314,669 shares in the company, valued at $124,893,555. The trade was a 8.70% increase in their position. The acquisition was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Insiders own 0.05% of the company's stock.

Intel Trading Up 9.1%

Intel stock opened at $104.47 on Wednesday. Intel Corporation has a 52 week low of $24.05 and a 52 week high of $142.35. 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 firm has a market capitalization of $526.95 billion, a price-to-earnings ratio of -49.51, a P/E/G ratio of 10.58 and a beta of 2.22. The company has a 50 day moving average price of $99.03 and a 200 day moving average price of $88.96.

Intel (NASDAQ:INTC - Get Free Report) last released its earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.21 by $0.21. The company had revenue of $16.13 billion during the quarter, compared to analyst estimates of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The company's revenue for the quarter was up 25.2% on a year-over-year basis. During the same quarter in the prior year, the company earned ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Research analysts forecast that Intel Corporation will post 1.01 EPS for the current year.

Analyst Ratings Changes

Several equities analysts have recently weighed in on the stock. Seaport Research Partners restated a "buy" rating and set a $125.00 price objective on shares of Intel in a research report on Friday, July 24th. New Street Research raised their target price on shares of Intel from $100.00 to $122.00 in a report on Friday, June 26th. BTIG Research raised Intel from a "neutral" rating to a "buy" rating in a report on Thursday, June 11th. Bank of America reduced their price objective on Intel from $160.00 to $145.00 and set a "buy" rating for the company in a research note on Wednesday, August 12th. Finally, Cantor Fitzgerald decreased their target price on Intel from $150.00 to $125.00 and set a "neutral" rating on the stock in a report on Friday, July 24th. One investment analyst has rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating, twenty-eight have issued a Hold rating and three have assigned a Sell rating to the company. According to MarketBeat, the stock has an average rating of "Hold" and a consensus target price of $107.74.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel is reportedly preparing another price increase of roughly 10% for PC and enterprise CPUs, potentially beginning in October. Rising supply-chain costs are a stated reason, but the increase also suggests strong demand and limited customer willingness to switch suppliers. Intel’s stock is rising as the company looks primed to boost prices even more
• Positive Sentiment: Intel and ASML reported that Intel Foundry has processed more than one million wafers using High-NA EUV equipment. The technology is being applied to selected layers of Intel’s 18A process and upcoming Panther Lake chips, offering evidence that Intel’s substantial fabrication investments are moving toward production-scale execution. Intel Foundry and ASML Collaborate to Accelerate Industry Readiness for High NA EUV
• Positive Sentiment: Northland Securities upgraded Intel from Market Perform to Outperform, citing improved pricing power and the possibility that Elon Musk’s proposed Terafab could provide additional scale for Intel’s currently loss-making foundry business. Wall Street analyst upgrades Intel stock price target
• Neutral Sentiment: Intel’s AI-PC initiative, including an on-device AI agent developed with the University of South Australia, highlights potential product differentiation, although its near-term revenue impact remains uncertain. Can Intel's AI PC Innovation With ASU Strengthen Its Market Position?
• Negative Sentiment: Mizuho reportedly reduced its price target to $92, pointing to dilution concerns after Intel’s sharp rally and capital needs. This remains a key risk because foundry expansion requires substantial investment and could limit per-share gains. 5-star analyst resets Intel stock price target

Intel 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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