Osmosis Investment Management UK Ltd purchased a new position in shares of Intel Corporation (NASDAQ:INTC - Free Report) in the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 177,563 shares of the chip maker's stock, valued at approximately $24,793,000. Intel makes up 1.2% of Osmosis Investment Management UK Ltd's holdings, making the stock its 14th largest holding.
A number of other large investors also recently modified their holdings of INTC. Financially Speaking Inc raised its position in Intel by 69.2% in the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker's stock valued at $25,000 after purchasing an additional 279 shares during the last quarter. Financial Life Planners bought a new stake in shares of Intel during the first quarter worth about $25,000. Glynn Capital Management LLC acquired a new position in shares of Intel in the second quarter valued at approximately $29,000. Knuff & Co LLC acquired a new position in shares of Intel in the second quarter valued at approximately $29,000. Finally, Swiss RE Ltd. bought a new position in Intel in the 4th quarter valued at approximately $29,000. 64.53% of the stock is currently owned by institutional investors.
More Intel News
Here are the key news stories impacting Intel this week:
- Positive Sentiment: Intel CEO Lip-Bu Tan reportedly purchased approximately $10 million of company stock, a transaction investors may view as a sign of management confidence in the foundry recovery and long-term strategy. CEO Lip-Bu Tan Just Gave 12 Million Reasons to Buy Intel Stock
- Positive Sentiment: Commentary continues to highlight potential foundry contracts, advanced packaging and high-bandwidth-memory opportunities. A possible relationship with SK Hynix had fueled optimism that Intel could attract a major external customer, although the report was subsequently denied by SK Hynix. Intel Stock Notches Up as SK Hynix Considers New Deal
- Positive Sentiment: A partnership expansion with Kasm Technologies supports private, on-premises AI inference using Intel Xeon 6 processors, reinforcing Intel’s opportunity in regulated markets where customers want data to remain within corporate networks. Intel’s Privacy-Focused AI and Foundry Momentum
Insider Buying and Selling
In other news, CEO Lip Bu Tan purchased 105,263 shares of the company's stock in a transaction that occurred on 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 purchase, the chief executive officer owned 1,314,669 shares in the company, valued at $124,893,555. This represents a 8.70% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. 0.05% of the stock is owned by insiders.
Intel Stock Performance
NASDAQ:INTC opened at $88.97 on Wednesday. The company has a fifty day moving average of $102.74 and a 200-day moving average of $87.23. The firm has a market capitalization of $448.76 billion, a P/E ratio of -42.17, a P/E/G ratio of 9.88 and a beta of 2.22. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47. Intel Corporation has a twelve month low of $23.68 and a twelve month high of $142.35.
Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, topping analysts' consensus estimates 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 business had revenue of $16.13 billion during the quarter, compared to analysts' expectations of $14.43 billion. During the same period last year, the company posted ($0.10) earnings per share. The business'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, sell-side analysts anticipate that Intel Corporation will post 1.01 EPS for the current year.
Analyst Upgrades and Downgrades
INTC has been the topic of several analyst reports. Bank of America reduced 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. Weiss Ratings lowered Intel from a "hold (c-)" rating to a "sell (d+)" rating in a research report on Tuesday, August 18th. HSBC reissued a "buy" rating on shares of Intel in a research note on Friday, July 24th. Sanford C. Bernstein reaffirmed a "market perform" rating and issued a $110.00 price objective on shares of Intel in a research note on Monday, July 27th. Finally, Wolfe Research initiated coverage on shares of Intel in a research report on Thursday, June 11th. They set a "peer perform" rating for the company. 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 assigned a Sell rating to the company's stock. According to data from MarketBeat.com, Intel currently has a consensus rating of "Hold" and a consensus target price of $107.46.
Read Our Latest Stock Analysis on INTC
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.
Featured Stories
Want to see what other hedge funds are holding INTC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Intel Corporation (NASDAQ:INTC - Free Report).
This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.
Continue following MarketBeat
Add MarketBeat as your preferred source on Google to see our latest stories in your feed.
Before you consider Intel, you'll want to hear this.
MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Intel wasn't on the list.
While Intel currently has a Hold rating among analysts, top-rated analysts believe these five stocks are better buys.
View The Five Stocks Here
A strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership.
This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.
Get This Free Report
Like this article? Share it with a colleague.
Link copied to clipboard.
