Gateway Wealth Partners LLC acquired a new stake in shares of Intel Corporation (NASDAQ:INTC – Free Report) in the first quarter, HoldingsChannel.com reports. The fund acquired 14,656 shares of the chip maker’s stock, valued at approximately $647,000.
Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Norges Bank bought a new stake in Intel during the fourth quarter valued at about $2,233,159,000. Capital Research Global Investors increased its position in 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 in the last quarter. Capital World Investors raised its stake in shares of Intel by 20.3% in 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. Vanguard Group Inc. raised its stake in shares of Intel by 3.5% in the fourth quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker’s stock worth $14,926,873,000 after buying an additional 13,692,624 shares during the period. Finally, Morgan Stanley lifted its position in shares of Intel by 20.4% during the 4th quarter. Morgan Stanley now owns 65,249,269 shares of the chip maker’s stock valued at $2,407,698,000 after buying an additional 11,056,090 shares in the last quarter. 64.53% of the stock is currently owned by hedge funds and other institutional investors.
Wall Street Analysts Forecast Growth
INTC has been the subject of a number of recent research reports. Citigroup upgraded Intel from a “positive” rating to a “buy” rating in a research note on Thursday, July 23rd. Piper Sandler assumed coverage on shares of Intel in a research note on Thursday, June 11th. They set a “neutral” rating on the stock. Seaport Research Partners reaffirmed a “buy” rating and set a $125.00 price target on shares of Intel in a report on Friday, July 24th. New Street Research upped their price target on shares of Intel from $100.00 to $122.00 in a research report on Friday, June 26th. Finally, KGI Securities lowered shares of Intel from an “outperform” rating to a “neutral” rating and set a $71.00 price target for the company. in a research report on Monday, April 20th. Two investment analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-nine have issued a Hold rating and three have given a Sell rating to the company’s stock. According to MarketBeat, Intel has an average rating of “Hold” and a consensus price target of $107.93.
Key Stories Impacting Intel
Here are the key news stories impacting Intel this week:
- Positive Sentiment: Stronger AI infrastructure spending lifted the semiconductor sector after Microsoft reported better-than-expected cloud results. Intel benefited alongside AMD as investors regained confidence that demand for data-center and AI hardware remains robust. AMD Intel stocks soar on Thursday: here’s why
- Positive Sentiment: Recent Q2 results continue to support the turnaround narrative: Intel reported $16.1 billion in revenue, up roughly 25% year over year, and earnings of $0.42 per share versus a $0.21 consensus estimate. Data-center revenue reportedly increased 59%, strengthening the case for an improving AI and server business. Intel Just Posted Its Best Revenue Growth in 15 Years
- Positive Sentiment: Analyst commentary has become more constructive. Wells Fargo cited an improving data-center business, while Bank of America reaffirmed a Buy rating and maintained a $160 price target based on better server and foundry prospects. Intel’s partnership with Synopsys to support AI-assisted 14A chip design also reinforces its manufacturing strategy. Why Wells Fargo Thinks Intel’s AI Business Is Getting Even Stronger
- Neutral Sentiment: Intel reportedly granted a startup access to Atom chip technology in a rare arrangement linked to CEO Lip-Bu Tan’s former business associate. The deal could signal a more flexible licensing strategy, but its financial impact and governance implications remain unclear. Intel providing chip technology to startup led by co-investor of Tan
- Negative Sentiment: TSMC is reportedly developing advanced packaging similar to Intel’s EMIB technology, creating a new competitive threat in a key AI-chip bottleneck. Investors appear to be treating the development as a longer-term risk rather than an immediate setback. TSMC Stock Gains on Report of Developing EMIB-Like Chips
- Negative Sentiment: Intel now faces elevated expectations after its sharp recovery. Commentary warns that valuation, ambitious spending plans, restructuring costs, and continued foundry execution risks could make the stock vulnerable if AI growth fails to accelerate as projected.
Intel Price Performance
INTC stock opened at $91.13 on Friday. 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 company’s fifty day moving average price is $113.73 and its 200-day moving average price is $79.62. Intel Corporation has a one year low of $18.97 and a one year high of $142.35. The company has a market capitalization of $459.66 billion, a PE ratio of -43.19 and a beta of 2.18.
Intel (NASDAQ:INTC – Get Free Report) last posted its earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, beating the consensus estimate of $0.21 by $0.21. The company had revenue of $16.13 billion during the quarter, compared to analysts’ expectations of $14.43 billion. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. Intel’s quarterly revenue was up 25.2% on a year-over-year basis. During the same period last year, the company posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, equities analysts anticipate that Intel Corporation will post 1.01 EPS for the current fiscal year.
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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