United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund Buys Shares of 9,100 Intel Corporation $INTC

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund bought a new position in shares of Intel Corporation (NASDAQ:INTC) during the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 9,100 shares of the chip maker’s stock, valued at approximately $1,271,000.

A number of other institutional investors and hedge funds also recently modified their holdings of INTC. Sivia Capital Partners LLC boosted its stake in Intel by 271.7% during the 2nd quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock worth $766,000 after acquiring an additional 25,001 shares during the last quarter. United Bank bought a new stake in Intel in the second quarter valued at approximately $205,000. Gamco Investors INC. ET AL increased its stake in Intel by 12.3% in the second quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker’s stock valued at $308,000 after purchasing an additional 1,508 shares in the last quarter. NewEdge Advisors LLC raised its holdings in Intel by 29.6% in the second quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker’s stock worth $3,545,000 after purchasing an additional 36,116 shares during the period. Finally, Sei Investments Co. raised its holdings in Intel by 9.9% in the second quarter. Sei Investments Co. now owns 828,352 shares of the chip maker’s stock worth $18,556,000 after purchasing an additional 74,838 shares during the period. 64.53% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

INTC has been the subject of several research analyst reports. Rosenblatt Securities boosted their price target on shares of Intel from $65.00 to $80.00 and gave the company a “sell” rating in a report on Friday, July 24th. Seaport Research Partners reaffirmed a “buy” rating and set a $125.00 price objective on shares of Intel in a research note on Friday, July 24th. Wall Street Zen lowered Intel from a “buy” rating to a “hold” rating in a report on Saturday, August 8th. Oppenheimer initiated coverage on Intel in a research note on Thursday, June 11th. They issued an “outperform” rating for the company. Finally, Deutsche Bank Aktiengesellschaft restated a “hold” rating and issued a $100.00 price target on shares of Intel in a report on Tuesday, May 12th. One research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, thirty-one have assigned a Hold rating and three have given a Sell rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Hold” and a consensus price target of $107.46.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Former House Speaker Nancy Pelosi disclosed additional Intel shares and call options, reportedly representing a purchase of up to $1.5 million. The disclosure has generated significant retail and media attention and reinforced optimism around Intel’s turnaround, although the position is small relative to the company’s valuation. Intel Rises as Pelosi’s $1.5 Million Bet Meets $20 Billion Dilution
• Positive Sentiment: Intel unveiled the Diamond Rapids, Crescent Island and Wildcat Lake processor platforms for data centers, enterprises and edge devices. The expanded portfolio gives investors a more concrete path for participating in AI infrastructure growth, where Intel has lagged GPU-focused competitors. Can Intel’s Latest AI Infrastructure Portfolio Expansion Aid Shares?
• Positive Sentiment: Commentary remains constructive on Intel’s $20 billion foundry investment, with some analysts arguing that successful manufacturing expansion could materially improve the company’s long-term value. HSBC reportedly issued an especially bullish price target, though that view depends on Intel proving the foundry can become profitable. Intel’s Skid Continues: One of The Biggest Global Banks Says It Will Provide 130% Returns From Here
• Neutral Sentiment: Unusual put and call activity suggests heavy trading and sharply divided investor expectations, rather than a clear directional signal. Broader semiconductor strength and technical attempts to establish a floor may also be helping sentiment. Huge, Unusual Put and Call Option Volume in Intel
• Negative Sentiment: The reported $20 billion equity raise is creating dilution concerns and raises the capital required for Intel’s foundry expansion. Investors must decide whether the new funds will generate sufficient manufacturing growth and returns to offset the impact of issuing more shares. Intel stock falls: Why is INTC sliding after $20 billion share sale?
• Negative Sentiment: AMD’s upgrade to Strong Buy and expectations that it could overtake Intel in data-center CPUs by 2027 highlight ongoing market-share risk. Intel’s CPU share has reportedly fallen to a multidecade low, increasing pressure on its new products and execution. This Chip Stock Could Overtake Intel by 2027

Intel Stock Up 0.3%

Shares of INTC stock opened at $87.48 on Wednesday. Intel Corporation has a 12-month low of $23.68 and a 12-month high of $142.35. 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 firm has a fifty day moving average of $107.03 and a 200-day moving average of $85.80. The company has a market capitalization of $441.25 billion, a price-to-earnings ratio of -41.46 and a beta of 2.22.

Intel (NASDAQ:INTC) last posted 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. The business had revenue of $16.13 billion for 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%. The firm’s revenue was up 25.2% compared to the same quarter last year. During the same period in the previous year, the firm posted ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, equities research analysts predict that Intel Corporation will post 1.01 earnings per share for the current fiscal year.

Insider Activity at Intel

In other news, CEO Lip Bu Tan purchased 105,263 shares of the business’s stock in a transaction dated Tuesday, August 11th. The shares were bought at an average cost of $95.00 per share, for a total transaction of $9,999,985.00. Following the completion of the acquisition, the chief executive officer directly owned 1,314,669 shares in the company, valued at approximately $124,893,555. This trade represents a 8.70% increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. 0.05% of the stock is currently owned by company insiders.

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.