University of Texas Texas AM Investment Management Co. Makes New $5 Million Investment in Intel Corporation $INTC

Key Points

• University of Texas Texas A&M Investment Management Co. established a new Intel position worth approximately $5 million, purchasing 35,773 shares in the second quarter. Institutional investors collectively own 64.53% of Intel.
• Intel reported quarterly EPS of $0.42 versus the $0.21 consensus estimate, while revenue reached $16.13 billion and grew 25.2% year over year. CEO Lip-Bu Tan also purchased roughly $10 million of Intel shares at an average price of $95.
• Despite recent price-target increases from several analysts, Intel’s consensus rating remains “Hold”, with a $107.46 average price target; the stock opened at $90.07 and remains well below its 52-week high of $142.35.

University of Texas Texas AM Investment Management Co. purchased a new position in shares of Intel Corporation (NASDAQ:INTC - Free Report) in the second quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 35,773 shares of the chip maker's stock, valued at approximately $4,995,000.

A number of other institutional investors have also modified their holdings of the company. Norges Bank purchased a new stake in Intel in the 4th quarter worth approximately $2,233,159,000. Capital Research Global Investors lifted its stake in shares of Intel by 285.9% during the 4th quarter. Capital Research Global Investors now owns 26,619,928 shares of the chip maker's stock worth $982,279,000 after purchasing an additional 19,722,010 shares during the period. Capital World Investors boosted its holdings 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 purchasing an additional 17,557,147 shares during the last quarter. Vanguard Group Inc. boosted its holdings in shares of Intel by 3.5% during the fourth quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker's stock worth $14,926,873,000 after purchasing an additional 13,692,624 shares during the last quarter. Finally, Morgan Stanley grew its position in shares of Intel by 20.4% in the fourth quarter. Morgan Stanley now owns 65,249,269 shares of the chip maker's stock valued at $2,407,698,000 after purchasing an additional 11,056,090 shares during the period. Institutional investors and hedge funds own 64.53% of the company's stock.

Analyst Ratings Changes

Several research firms recently commented on INTC. Roth Capital upped their target price on Intel from $100.00 to $120.00 and gave the company a "buy" rating in a research note on Friday, July 24th. Wedbush lifted their price target on Intel from $60.00 to $98.00 and gave the company a "neutral" rating in a report on Friday, July 24th. Weiss Ratings downgraded shares of Intel from a "hold (c-)" rating to a "sell (d+)" rating in a research note on Tuesday. Royal Bank Of Canada reiterated a "sector perform" rating on shares of Intel in a report on Tuesday, July 21st. Finally, TD Cowen raised their target price on shares of Intel from $75.00 to $115.00 and gave the stock a "hold" rating in a research report on Monday, July 13th. One investment 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 issued a Sell rating to the stock. Based on data from MarketBeat.com, Intel presently has an average rating of "Hold" and a consensus price target of $107.46.

Intel Price Performance

Shares of Intel stock opened at $90.07 on Friday. Intel Corporation has a twelve month low of $23.65 and a twelve month high of $142.35. 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 current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47. The business's fifty day moving average price is $108.43 and its 200 day moving average price is $85.00.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly 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 firm had revenue of $16.13 billion during the quarter, compared to the consensus estimate of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The firm's quarterly revenue was up 25.2% compared to the same quarter last year. During the same quarter in the previous year, the business earned ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, research analysts anticipate that Intel Corporation will post 1.01 earnings per share for the current year.

Insider Buying and Selling at Intel

In other news, CEO Lip Bu Tan bought 105,263 shares of the firm's stock in a transaction dated 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 acquisition, the chief executive officer 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 filing with the SEC, which is available at this link. 0.05% of the stock is owned by corporate insiders.

Trending Headlines about Intel

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.

Intel 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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