MGO One Seven LLC Increases Holdings in Intel Corporation $INTC

MGO One Seven LLC raised its holdings in shares of Intel Corporation (NASDAQ:INTC) by 23.3% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 72,357 shares of the chip maker’s stock after purchasing an additional 13,670 shares during the period. MGO One Seven LLC’s holdings in Intel were worth $10,103,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. Truepoint Inc. bought a new stake in shares of Intel in the 2nd quarter worth approximately $302,000. Garde Capital Inc. purchased a new position in shares of Intel during the second quarter valued at approximately $408,000. Camden National Bank bought a new position in shares of Intel during the second quarter valued at approximately $358,000. Providence Financial Advisors LLC bought a new position in shares of Intel during the second quarter valued at approximately $264,000. Finally, Levin Capital Strategies L.P. raised its holdings in shares of Intel by 10.6% during the second quarter. Levin Capital Strategies L.P. now owns 6,635 shares of the chip maker’s stock valued at $926,000 after acquiring an additional 635 shares in the last quarter. Hedge funds and other institutional investors own 64.53% of the company’s stock.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: CEO Lip-Bu Tan purchased approximately $10 million of Intel stock, or more than 105,000 shares, at about $95 each. The open-market purchase signals management confidence in Intel’s turnaround, although it has not offset broader selling pressure. Insiders Are Buying Intel
• Positive Sentiment: Intel secured Socionext as a customer for its 18A-P process, supporting the company’s foundry strategy and suggesting progress in attracting external chip-design clients. Intel Lands Socionext for Chiplets
• Positive Sentiment: Analysts and industry coverage point to potential growth from AI PCs, edge AI, robotics, agentic-AI server demand and advanced packaging, where Intel is seeking to compete with Taiwan Semiconductor. The AI Boom Has a New Chip Shortage
• Neutral Sentiment: Intel GPU prices reportedly rose 48% in one month as memory costs increased. Higher prices could support revenue, but rising component costs may also weaken demand and margins. Intel GPU Prices Jump 48%
• Negative Sentiment: Intel and AMD are declining alongside a broader chip selloff tied to worries that AI infrastructure spending may be peaking. Softer sentiment toward major AI-chip demand has pressured the entire semiconductor group. Why Intel and AMD Stocks Are Falling
• Negative Sentiment: Investors remain concerned about dilution following Intel’s $20 billion equity offering and the stock’s sharp prior rally, which has raised valuation and profit-execution expectations. Intel’s $20 Billion Equity Raise
• Negative Sentiment: Recent Qualcomm testing highlighted competitive pressure from Snapdragon chips, adding to concerns about Intel’s position in client computing and power-efficient processors. Intel Stock After Snapdragon Testing

Insider Transactions at Intel

In other Intel news, CEO Lip Bu Tan purchased 105,263 shares of the stock in a transaction that occurred on Tuesday, August 11th. The stock was bought at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the transaction, the chief executive officer directly 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 transaction was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. 0.05% of the stock is currently owned by company insiders.

Analyst Upgrades and Downgrades

Several research firms recently weighed in on INTC. Sanford C. Bernstein reiterated a “market perform” rating and issued a $110.00 price target on shares of Intel in a report on Monday, July 27th. Zacks Research lowered shares of Intel from a “strong-buy” rating to a “hold” rating in a report on Friday, July 31st. Wolfe Research assumed coverage on shares of Intel in a report on Thursday, June 11th. They issued a “peer perform” rating for the company. Oppenheimer initiated coverage on shares of Intel in a research report on Thursday, June 11th. They issued an “outperform” rating for the company. Finally, Mizuho cut their target price on shares of Intel from $135.00 to $109.00 and set a “neutral” rating on the stock in a research note on Friday, July 24th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, thirty-two have given a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Hold” and a consensus price target of $107.46.

Intel Price Performance

Shares of INTC stock opened at $92.80 on Thursday. The business’s fifty day moving average is $109.62 and its 200 day moving average is $84.64. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47. The stock has a market cap of $468.08 billion, a price-to-earnings ratio of -43.98 and a beta of 2.22. Intel Corporation has a twelve month low of $22.77 and a twelve month high of $142.35.

Intel (NASDAQ:INTC) last announced its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, beating the consensus estimate 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 business had revenue of $16.13 billion during the quarter, compared to analyst estimates of $14.43 billion. During the same quarter last year, the firm posted ($0.10) earnings per share. The company’s revenue for the quarter was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Research analysts expect that Intel Corporation will post 1.01 EPS for the current fiscal year.

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.