Old Peak Finance LLC Has $1.48 Million Stock Holdings in Intel Corporation $INTC

Key Points

• Old Peak Finance cut its Intel stake by 47.7% in the second quarter, selling 9,643 shares and retaining 10,574 shares valued at approximately $1.48 million. Intel represented about 0.7% of the firm’s portfolio.
• Institutional ownership remains substantial at 64.53%, with several investors—including Sivia Capital Partners, NewEdge Advisors, and Sei Investments—adding to their Intel positions during the quarter.
• Intel reported stronger-than-expected quarterly results, including $0.42 in EPS and $16.13 billion in revenue, while revenue increased 25.2% year over year. However, analysts maintain an average “Hold” rating, reflecting valuation, dilution, and turnaround risks.

Old Peak Finance LLC decreased its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 47.7% in the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 10,574 shares of the chip maker's stock after selling 9,643 shares during the quarter. Intel makes up about 0.7% of Old Peak Finance LLC's holdings, making the stock its 15th biggest position. Old Peak Finance LLC's holdings in Intel were worth $1,476,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors also recently modified their holdings of the stock. Sivia Capital Partners LLC increased its stake in shares of Intel by 271.7% in 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 last quarter. United Bank acquired a new stake in Intel during the second quarter valued at $205,000. Gamco Investors INC. ET AL grew its stake in Intel by 12.3% in the second quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker's stock valued at $308,000 after purchasing an additional 1,508 shares in the last quarter. NewEdge Advisors LLC grew its stake in Intel by 29.6% in the second quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker's stock valued at $3,545,000 after purchasing an additional 36,116 shares in the last quarter. Finally, Sei Investments Co. increased its position in Intel by 9.9% in the 2nd quarter. Sei Investments Co. now owns 828,352 shares of the chip maker's stock worth $18,556,000 after purchasing an additional 74,838 shares during the last quarter. Institutional investors and hedge funds own 64.53% of the company's stock.

Intel Price Performance

Shares of NASDAQ:INTC opened at $90.07 on Friday. Intel Corporation has a fifty-two week low of $23.65 and a fifty-two week high of $142.35. The business has a 50-day moving average of $108.43 and a two-hundred day moving average of $85.00. The stock has a market capitalization of $454.31 billion, a P/E ratio of -42.69 and a beta of 2.22. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings data 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 business 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 posted ($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. On average, equities research analysts predict that Intel Corporation will post 1.01 EPS for the current fiscal year.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Institutional buying provides support: Tiger Global reportedly increased its Intel position during the second quarter, adding to recent bullish interest in the company’s AI, data-center, and foundry businesses. Tiger Global Added to Its Position in Intel in Q2
• Positive Sentiment: CEO purchase signals confidence: Intel CEO Lip-Bu Tan reportedly bought another 105,000 shares, a potentially favorable signal regarding management’s view of the company’s turnaround and long-term prospects. CEO Lip-Bu Tan Just Bought Another 105,000 Shares of Intel Stock
• Positive Sentiment: Operating momentum remains a potential catalyst: Intel’s latest reported quarter exceeded consensus EPS and revenue estimates, with revenue up 25.2% year over year. Coverage also points to a growing role for Intel in AI hardware and data-center demand.
• Neutral Sentiment: Government investment remains under scrutiny: Intel’s shares slipped as Commerce Secretary Howard Lutnick defended the U.S. government’s purchase of roughly 10% of the company. The investment could improve strategic and financial support, but its unusual structure has prompted investor uncertainty. Intel Stock Slips as Howard Lutnick Defends Intel Deal
• Negative Sentiment: Potential dilution weighs on sentiment: Reports that Intel is pursuing a stock offering of approximately $15 billion raise concerns about shareholder dilution, even if the proceeds are intended to fund expansion and capitalize on AI demand. Intel Embarks on $15 Billion Stock Offering
• Negative Sentiment: High-profile selling reinforces profit-taking concerns: Stanley Druckenmiller’s Duquesne Family Office reportedly exited its Intel position in the second quarter, selling about 411,400 shares while reallocating capital to other AI and robotics opportunities. Druckenmiller Dumped Micron, Intel and Broadcom
• Negative Sentiment: Analyst caution and valuation risk persist: Intel carries an average analyst rating of “Hold,” while some coverage argues that Nvidia and AMD offer better risk-adjusted upside. Investors remain concerned that Intel’s recent rally has priced in much of the turnaround before sustained profitability is established.

Wall Street Analyst Weigh In

A number of equities research analysts have recently weighed in on the company. Tigress Financial raised their price target on Intel from $66.00 to $118.00 and gave the stock a "buy" rating in a research note on Thursday, April 30th. Deutsche Bank Aktiengesellschaft reissued a "hold" rating and issued a $100.00 price target on shares of Intel in a research note on Tuesday, May 12th. Cantor Fitzgerald dropped their price objective on Intel from $150.00 to $125.00 and set a "neutral" rating on the stock in a report on Friday, July 24th. Royal Bank Of Canada reaffirmed a "sector perform" rating on shares of Intel in a research report on Tuesday, July 21st. Finally, Jefferies Financial Group initiated coverage on shares of Intel in a research note on Thursday, June 11th. They issued a "buy" rating for the company. One investment analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, thirty-one have issued a Hold rating and three have assigned a Sell rating to the company. According to MarketBeat, Intel currently has an average rating of "Hold" and a consensus price target of $107.46.

Insider Transactions at Intel

In related news, CEO Lip Bu Tan bought 105,263 shares of the firm's stock in a transaction on Tuesday, August 11th. The stock was purchased at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the completion of the transaction, the chief executive officer directly owned 1,314,669 shares of the company's stock, valued at $124,893,555. This trade represents a 8.70% increase in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. 0.05% of the stock is owned by insiders.

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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