Intel Corporation $INTC Stake Reduced by CapitalatWork S.A.

CapitalatWork S.A. lessened its holdings in Intel Corporation (NASDAQ:INTC) by 39.8% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,021,951 shares of the chip maker’s stock after selling 1,334,984 shares during the quarter. Intel comprises approximately 7.1% of CapitalatWork S.A.’s investment portfolio, making the stock its largest holding. CapitalatWork S.A.’s holdings in Intel were worth $282,325,000 at the end of the most recent quarter.

A number of other institutional investors also recently bought and sold shares of INTC. iA Global Asset Management Inc. lifted its position in Intel by 17.0% during the fourth quarter. iA Global Asset Management Inc. now owns 593,043 shares of the chip maker’s stock valued at $21,883,000 after purchasing an additional 86,189 shares during the period. Whalerock Point Partners LLC purchased a new stake in Intel in the fourth quarter valued at $205,000. Heritage Investment Group Inc. acquired a new stake in Intel during the 4th quarter worth about $219,000. Dixon Mitchell Investment Counsel Inc. acquired a new stake in Intel during the 4th quarter worth about $185,000. Finally, Northwestern Mutual Wealth Management Co. raised its stake in shares of Intel by 5.7% during the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 255,261 shares of the chip maker’s stock valued at $9,419,000 after buying an additional 13,858 shares during the last quarter. 64.53% of the stock is owned by hedge funds and other institutional investors.

Intel Trading Down 2.0%

INTC stock opened at $102.50 on Friday. The company’s 50-day simple moving average is $110.26 and its 200-day simple moving average is $83.29. 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 52-week low of $22.77 and a 52-week high of $142.35. The firm has a market cap of $517.01 billion, a P/E ratio of -48.58 and a beta of 2.22.

Intel (NASDAQ:INTC) last posted its earnings results 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 firm had revenue of $16.13 billion for the quarter, compared to analysts’ expectations of $14.43 billion. During the same period last year, the firm earned ($0.10) EPS. The company’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, equities analysts forecast that Intel Corporation will post 1.01 EPS for the current fiscal year.

Analyst Ratings Changes

Several equities analysts have recently issued reports on the company. Royal Bank Of Canada reissued a “sector perform” rating on shares of Intel in a report on Tuesday, July 21st. Deutsche Bank Aktiengesellschaft reaffirmed a “hold” rating and set a $100.00 target price on shares of Intel in a report on Tuesday, May 12th. BNP Paribas Exane upgraded Intel from an “underperform” rating to a “buy” rating and set a $60.00 price target for the company in a research report on Tuesday, April 21st. The Goldman Sachs Group reissued a “neutral” rating on shares of Intel in a report on Thursday, July 23rd. Finally, Sanford C. Bernstein restated a “market perform” rating and issued a $110.00 price objective on shares of Intel in a research report on Monday, July 27th. One research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-two have issued a Hold rating and two have issued a Sell rating to the company’s stock. According to MarketBeat, the company presently has a consensus rating of “Hold” and an average price target of $107.85.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: CEO Lip-Bu Tan purchased 105,263 Intel shares at $95 each, investing approximately $10 million and increasing his direct stake by 8.7%. The purchase is viewed as a vote of confidence in Intel’s recovery strategy. Intel insider purchase filing
• Positive Sentiment: Analyst and media coverage highlighted Intel’s approximately $20 billion equity raise as potential funding for expanded foundry capacity, production growth and new customer wins. Some analysts believe demand for Intel’s server processors is currently exceeding its manufacturing capacity. Intel foundry capital raise article
• Positive Sentiment: Intel’s second-quarter results showed strong momentum: revenue rose roughly 25% year over year to $16.1 billion, with Data Center and AI revenue reportedly increasing 59%. The results exceeded analyst expectations and reinforced the AI-related CPU growth narrative. Intel revenue growth article
• Neutral Sentiment: Intel is considering a return to the memory-chip market, supported by the capital raise and the appointment of former SK Hynix CEO Seok-Hee Lee to Intel Foundry. The opportunity could expand Intel’s addressable market, but the plan remains exploratory and would require substantial investment. Intel memory market article
• Negative Sentiment: The $20 billion common-stock offering creates significant dilution for existing shareholders and has encouraged profit-taking after Intel’s substantial rally. Investors are also focused on whether management can convert the new capital into profitable foundry growth and sustained free cash flow. Intel stock offering discussion

Insider Transactions at Intel

In other Intel news, CEO Lip Bu Tan purchased 105,263 shares of the stock in a transaction on Tuesday, August 11th. The shares were bought 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 of the company’s stock, valued at $124,893,555. This trade represents a 8.70% increase in their position. The transaction was disclosed in a document filed with the SEC, which is available through this link. Corporate insiders own 0.05% of the company’s stock.

About Intel

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.