Rakuten Investment Management Inc. Grows Stake in Intel Corporation $INTC

Key Points

• Rakuten Investment Management increased its Intel stake by 11.6% in the second quarter to 1.26 million shares valued at approximately $166.1 million. Institutional investors collectively own 64.53% of Intel.
• Intel reported stronger-than-expected quarterly results, with EPS of $0.42 versus the $0.21 consensus and revenue of $16.13 billion, up 25.2% year over year.
• Analyst sentiment remains mixed: the consensus rating is Hold with a $107.01 target price, while bullish views on AI-driven CPU demand contrast with concerns about PC weakness, margin pressure and competition from Nvidia.

Rakuten Investment Management Inc. grew its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 11.6% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,261,023 shares of the chip maker's stock after purchasing an additional 130,662 shares during the period. Intel makes up about 0.5% of Rakuten Investment Management Inc.'s portfolio, making the stock its 14th biggest holding. Rakuten Investment Management Inc.'s holdings in Intel were worth $166,102,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. Primecap Management Co. CA acquired a new stake in Intel in the second quarter worth about $10,507,291,000. Norges Bank purchased a new stake in Intel during the 4th quarter worth approximately $2,233,159,000. Legal & General Group Plc acquired a new position in Intel during the 2nd quarter valued at approximately $4,096,110,000. Capital Research Global Investors raised its holdings in shares of Intel by 285.9% in the fourth quarter. Capital Research Global Investors now owns 26,619,928 shares of the chip maker's stock worth $982,279,000 after buying an additional 19,722,010 shares during the last quarter. Finally, Capital World Investors lifted its stake in shares of 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 buying an additional 17,557,147 shares during the period. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

INTC has been the topic of several research reports. New Street Research upped their target price on Intel from $100.00 to $122.00 in a research report on Friday, June 26th. Arete Research raised their price objective on Intel from $20.40 to $99.00 and gave the stock a "neutral" rating in a research note on Wednesday, June 10th. Benchmark increased their price target on shares of Intel from $105.00 to $140.00 and gave the stock a "buy" rating in a report on Monday, May 18th. JPMorgan Chase & Co. lifted their price objective on shares of Intel from $45.00 to $85.00 and gave the company an "underweight" rating in a research note on Friday, July 24th. Finally, Wolfe Research assumed coverage on shares of Intel in a report on Thursday, June 11th. They issued a "peer perform" rating on the stock. One analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have assigned a Hold rating and three have assigned a Sell rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of "Hold" and a consensus target price of $107.01.

Insider Buying and Selling at Intel

In other news, CEO Lip Bu Tan acquired 105,263 shares of the firm's stock in a transaction on Tuesday, August 11th. The stock was acquired at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the completion of the transaction, the chief executive officer owned 1,314,669 shares in the company, valued at approximately $124,893,555. The trade was a 8.70% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Company insiders own 0.05% of the company's stock.

Intel Trading Up 4.5%

Shares of NASDAQ:INTC opened at $95.80 on Friday. Intel Corporation has a 12-month low of $24.05 and a 12-month high of $142.35. The company has a market capitalization of $483.22 billion, a PE ratio of -45.40, a PEG ratio of 10.12 and a beta of 2.22. The business has a 50 day moving average of $100.45 and a two-hundred day moving average of $87.91. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47.

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, 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 for the quarter, compared to analysts' expectations of $14.43 billion. During the same quarter last year, the company earned ($0.10) EPS. The business'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. As a group, analysts forecast that Intel Corporation will post 1.01 EPS for the current year.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Dell’s strong server performance supported Intel’s data-center outlook. Dell reported a 122% increase in server revenue, prompting analysts to argue that demand for Intel CPUs is accelerating as AI infrastructure requires a substantial number of traditional processors alongside GPUs. Intel stock rises as Dell earnings point to CPU demand
• Positive Sentiment: A bullish $200 price target added momentum. Global Equities Research analyst Trip Chowdhry identified Intel as a direct beneficiary of rising CPU-to-GPU ratios in AI clusters, the continued enterprise presence of x86 processors and the potential of Intel’s Clearwater Forest architecture. The target implies substantial upside, although it is an individual analyst forecast rather than a consensus estimate. Dell earnings and Intel CPU demand
• Positive Sentiment: Estimate revisions have been trending higher. Analysts cited AI demand, manufacturing improvements and growth in custom silicon as potential offsets to supply constraints and competitive pressure. Intel’s recent revenue growth and plans for more than $20 billion in 2026 capital spending also reinforce the long-term recovery narrative. Intel estimate revisions
• Neutral Sentiment: Semiconductor-sector strength provided a broad-market tailwind. Intel, AMD and Nvidia advanced even as stronger employment data increased expectations for a possible Federal Reserve rate hike. Separate commentary arguing that Nvidia’s earnings reduced fears of an AI spending bubble also helped maintain investor interest in chip stocks. Chip stocks rise despite rate concerns
• Negative Sentiment: Mizuho lowered its Intel price target to $92 from $109 and maintained a Hold rating. The analyst warned that weaker PC demand and near-term margin pressure could limit the benefit from Intel’s AI-related growth. Nvidia’s expanding server CPU business also remains a competitive risk. Mizuho lowers Intel price target

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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