Odyssean LLC Makes New Investment in Intel Corporation $INTC

Odyssean LLC purchased a new position in shares of Intel Corporation (NASDAQ:INTC) in the second quarter, Holdings Channel.com reports. The firm purchased 8,174 shares of the chip maker’s stock, valued at approximately $1,141,000.

Several other institutional investors have also made changes to their positions in INTC. Primecap Management Co. CA bought a new position in Intel during the second quarter valued at approximately $10,507,291,000. Norges Bank bought a new position in shares of Intel during the 4th quarter valued at $2,233,159,000. Legal & General Group Plc acquired a new stake in shares of Intel in the 2nd quarter valued at $4,096,110,000. Capital Research Global Investors boosted its holdings 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 purchasing an additional 19,722,010 shares in the last quarter. Finally, Capital World Investors increased its position in 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 buying an additional 17,557,147 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In other Intel news, CEO Lip Bu Tan bought 105,263 shares of the firm’s stock in a transaction dated 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 acquisition, the chief executive officer owned 1,314,669 shares of the company’s stock, valued at approximately $124,893,555. This trade represents a 8.70% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available through this hyperlink. Corporate insiders own 0.05% of the company’s stock.

Intel Trading Up 9.1%

Shares of Intel stock opened at $104.47 on Wednesday. Intel Corporation has a 12-month low of $24.05 and a 12-month high of $142.35. The stock has a market capitalization of $526.95 billion, a P/E ratio of -49.51, a price-to-earnings-growth ratio of 10.58 and a beta of 2.22. The company has a 50-day simple moving average of $99.03 and a 200 day simple moving average of $88.96. 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 (NASDAQ:INTC) last issued its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, topping the consensus estimate of $0.21 by $0.21. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The firm had revenue of $16.13 billion for the quarter, compared to analysts’ expectations of $14.43 billion. During the same period in the prior year, the firm earned ($0.10) earnings per share. The company’s quarterly revenue was up 25.2% compared to the same quarter last year. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Research analysts expect that Intel Corporation will post 1.01 earnings per share for the current fiscal year.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel is reportedly preparing another price increase of roughly 10% for PC and enterprise CPUs, potentially beginning in October. Rising supply-chain costs are a stated reason, but the increase also suggests strong demand and limited customer willingness to switch suppliers. Intel’s stock is rising as the company looks primed to boost prices even more
• Positive Sentiment: Intel and ASML reported that Intel Foundry has processed more than one million wafers using High-NA EUV equipment. The technology is being applied to selected layers of Intel’s 18A process and upcoming Panther Lake chips, offering evidence that Intel’s substantial fabrication investments are moving toward production-scale execution. Intel Foundry and ASML Collaborate to Accelerate Industry Readiness for High NA EUV
• Positive Sentiment: Northland Securities upgraded Intel from Market Perform to Outperform, citing improved pricing power and the possibility that Elon Musk’s proposed Terafab could provide additional scale for Intel’s currently loss-making foundry business. Wall Street analyst upgrades Intel stock price target
• Neutral Sentiment: Intel’s AI-PC initiative, including an on-device AI agent developed with the University of South Australia, highlights potential product differentiation, although its near-term revenue impact remains uncertain. Can Intel’s AI PC Innovation With ASU Strengthen Its Market Position?
• Negative Sentiment: Mizuho reportedly reduced its price target to $92, pointing to dilution concerns after Intel’s sharp rally and capital needs. This remains a key risk because foundry expansion requires substantial investment and could limit per-share gains. 5-star analyst resets Intel stock price target

Analyst Ratings Changes

INTC has been the subject of a number of analyst reports. Royal Bank Of Canada started coverage on Intel in a research report on Tuesday. They issued an “outperform” rating for the company. Pivotal Research started coverage on Intel in a research report on Tuesday. They issued a “buy” rating on the stock. Needham & Company LLC reaffirmed a “hold” rating on shares of Intel in a research report on Friday, July 24th. Oppenheimer assumed coverage on Intel in a research report on Thursday, June 11th. They set an “outperform” rating on the stock. Finally, New Street Research upped their price target on Intel from $100.00 to $122.00 in a report on Friday, June 26th. One analyst has rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating, twenty-eight have given a Hold rating and three have issued a Sell rating to the company. According to MarketBeat, the stock currently has an average rating of “Hold” and an average target price of $107.74.

Intel Company Profile

Intel Corporation (NASDAQ: INTC) is a global semiconductor company that designs and manufactures computing and communications products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for edge computing, networking, and other specialized applications.

Intel also develops graphics processing units under its Intel Arc and Intel Data Center GPU brands, Gaudi artificial intelligence accelerators, Ethernet products, software, and related platform technologies.