Baxter Bros Inc. Has $3.17 Million Holdings in Intel Corporation $INTC

Baxter Bros Inc. reduced its stake in shares of Intel Corporation (NASDAQ:INTC) by 22.7% in the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 22,701 shares of the chip maker’s stock after selling 6,649 shares during the period. Baxter Bros Inc.’s holdings in Intel were worth $3,170,000 at the end of the most recent quarter.

Other institutional investors have also recently made changes to their positions in the company. Financially Speaking Inc raised its position in shares of Intel by 69.2% during the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock worth $25,000 after acquiring an additional 279 shares during the last quarter. Financial Life Planners bought a new stake in Intel in the first quarter valued at approximately $25,000. Glynn Capital Management LLC bought a new stake in Intel in the second quarter valued at approximately $29,000. Swiss RE Ltd. acquired a new stake in Intel during the 4th quarter valued at approximately $29,000. Finally, Osbon Capital Management LLC acquired a new stake in Intel during the 4th quarter valued at approximately $30,000. Institutional investors own 64.53% of the company’s stock.

Wall Street Analysts Forecast Growth

INTC has been the topic of a number of analyst reports. Morgan Stanley upped their price objective on shares of Intel from $75.00 to $84.00 and gave the company an “equal weight” rating in a research note on Friday, July 24th. DA Davidson increased their price target on Intel from $77.00 to $100.00 and gave the stock a “neutral” rating in a report on Friday, July 24th. Piper Sandler initiated coverage on Intel in a research report on Thursday, June 11th. They set a “neutral” rating on the stock. Truist Financial lifted their target price on Intel from $81.00 to $108.00 and gave the stock a “hold” rating in a report on Friday, July 24th. Finally, The Goldman Sachs Group reiterated a “neutral” rating on shares of Intel in a research note on Thursday, July 23rd. One investment analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, thirty-one have issued a Hold rating and three have given a Sell rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus price target of $107.46.

Intel Price Performance

INTC stock opened at $88.24 on Thursday. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60. The business has a 50-day simple moving average of $106.37 and a two-hundred day simple moving average of $86.08. The company has a market capitalization of $445.08 billion, a P/E ratio of -41.82 and a beta of 2.22. Intel Corporation has a 52-week low of $23.68 and a 52-week high of $142.35.

Intel (NASDAQ:INTC) last announced its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.21 by $0.21. The business had revenue of $16.13 billion during the quarter, compared to the consensus estimate of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.Intel’s revenue was up 25.2% compared to the same quarter last year. During the same quarter in the prior year, the company posted ($0.10) earnings per share. 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.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel’s new Diamond Rapids, Crescent Island and Wildcat Lake processor platforms are strengthening its positioning in data centers, enterprise AI and edge computing. Investors view the expanded portfolio as evidence that Intel is working to close its AI gap. Intel Unveils Next-Gen AI Processors
• Positive Sentiment: Strong operating cash generation is another supportive factor. Intel produced $8.1 billion of cash from operations in the first half of 2026, compared with $2.86 billion a year earlier, although heavy investment continues to pressure free cash flow. Intel Cash Flow Growth
• Positive Sentiment: Investor attention has also been boosted by Nancy Pelosi’s reported purchase of Intel shares and call options, while some large institutions increased their holdings. Separately, semiconductor stocks received a broader lift ahead of Nvidia’s earnings, encouraging interest in Intel’s AI strategy. Nancy Pelosi Intel Purchase
• Neutral Sentiment: Intel’s second-quarter results were substantially better than expected, with revenue up about 25% year over year to $16.1 billion and adjusted EPS of $0.42 versus a $0.21 consensus estimate. Investors now need evidence that this improvement can persist.
• Negative Sentiment: The company’s recently completed $20 billion stock offering is weighing on sentiment because of shareholder dilution. The funds support foundry expansion and AI investment, but the strategy will require significant spending before generating attractive returns. Intel $20 Billion Share Sale
• Negative Sentiment: Analyst Simon Leopold warned that Intel faces intense competition and questioned whether its foundry ambitions can deliver profitable growth. AMD’s improving data-center CPU position and Intel’s technically weak chart are adding pressure. Analyst Warning on Intel

Insider Activity at Intel

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

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.