Intel Corporation $INTC Stake Raised by Bank of New York Mellon Corp

Bank of New York Mellon Corp raised its holdings in Intel Corporation (NASDAQ:INTC) by 0.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 30,700,929 shares of the chip maker’s stock after acquiring an additional 112,054 shares during the quarter. Bank of New York Mellon Corp’s holdings in Intel were worth $1,354,832,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors also recently made changes to their positions in INTC. Financially Speaking Inc lifted its position in shares of Intel by 69.2% during the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock valued at $25,000 after acquiring an additional 279 shares during the last quarter. Financial Life Planners acquired a new position in shares of Intel in the 1st quarter worth $25,000. Legacy Bridge LLC acquired a new stake in shares of Intel during the fourth quarter worth $26,000. Raleigh Capital Management Inc. purchased a new stake in shares of Intel during the fourth quarter valued at $29,000. Finally, Swiss RE Ltd. purchased a new stake in shares of Intel during the fourth quarter valued at $29,000. Institutional investors own 64.53% of the company’s stock.

Analysts Set New Price Targets

A number of equities analysts recently weighed in on INTC shares. HSBC reissued a “buy” rating and issued a $200.00 price target on shares of Intel in a research note on Thursday, July 2nd. Seaport Research Partners upped their price objective on shares of Intel from $65.00 to $90.00 and gave the company a “buy” rating in a research note on Friday, April 24th. Wall Street Zen cut shares of Intel from a “buy” rating to a “hold” rating in a report on Saturday, June 27th. Northland Securities downgraded shares of Intel from an “outperform” rating to a “market perform” rating in a research report on Tuesday, May 26th. Finally, TD Cowen boosted their price target on shares of Intel from $75.00 to $115.00 and gave the company a “hold” rating in a report on Monday. Two research analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-eight have assigned a Hold rating and four have issued a Sell rating to the company. According to MarketBeat, the company presently has a consensus rating of “Hold” and a consensus price target of $101.96.

Intel Stock Down 4.4%

INTC stock opened at $102.99 on Thursday. The company has a 50 day moving average of $118.64 and a two-hundred day moving average of $75.34. The company has a market cap of $517.63 billion, a price-to-earnings ratio of -166.11 and a beta of 2.18. Intel Corporation has a 12-month low of $18.97 and a 12-month high of $142.35. The company has a quick ratio of 1.85, a current ratio of 2.31 and a debt-to-equity ratio of 0.34.

Intel (NASDAQ:INTC) last posted its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, beating the consensus estimate of $0.01 by $0.28. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The business had revenue of $13.58 billion for the quarter, compared to analysts’ expectations of $12.32 billion. During the same period in the previous year, the company posted $0.13 EPS. Intel’s revenue was up 7.4% on a year-over-year basis. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, equities analysts anticipate that Intel Corporation will post 0.64 earnings per share for the current fiscal year.

Insider Transactions at Intel

In other Intel news, EVP Boise April Miller sold 40,256 shares of the business’s stock in a transaction dated Friday, May 1st. The stock was sold at an average price of $99.53, for a total value of $4,006,679.68. Following the transaction, the executive vice president owned 105,077 shares in the company, valued at $10,458,313.81. The trade was a 27.70% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Insiders own 0.05% of the company’s stock.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel confirmed it has begun using ASML’s most advanced High-NA EUV machine to produce parts of its next-generation chips, including Core Ultra 3 and Panther Lake. That milestone suggests Intel is making real progress on advanced-node manufacturing, which supports the turnaround thesis. Reuters article
• Positive Sentiment: Analysts turned more constructive on Intel ahead of July 23 earnings, with KeyBanc lifting its price target to $155 and other firms, including HSBC and Stifel, also raising targets. The upgrades point to improving expectations for AI-related demand, server CPUs, and foundry execution. Barchart article
• Positive Sentiment: ASML said Intel has reached an important production milestone with High-NA EUV, and several articles highlighted Intel’s role as the first chipmaker to put the new tool into production use. That reinforces optimism that Intel can close the gap with rivals in advanced chipmaking. Yahoo Finance article
• Neutral Sentiment: Broader semiconductor sentiment was also mixed-to-positive, with chip stocks rebounding after inflation data and some commentary saying Intel could benefit from sector rotation. However, weakness in peers like Micron also shows investors remain cautious about the group. 247WallSt article
• Negative Sentiment: Some articles note that Intel is still trading in a volatile semiconductor backdrop ahead of earnings, and traders are likely pricing in both execution risk and the possibility of a PC-related slowdown. Any disappointment on July 23 could quickly pressure the stock. Motley Fool article

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.