NEOS Investment Management LLC Has $516.24 Million Holdings in Intel Corporation $INTC

NEOS Investment Management LLC increased its holdings in shares of Intel Corporation (NASDAQ:INTC) by 13.0% during the second quarter, Holdings Channel reports. The fund owned 3,697,172 shares of the chip maker’s stock after purchasing an additional 424,234 shares during the period. Intel makes up about 1.9% of NEOS Investment Management LLC’s portfolio, making the stock its 13th biggest position. NEOS Investment Management LLC’s holdings in Intel were worth $516,236,000 as of its most recent SEC filing.

Several other institutional investors have also recently bought and sold shares of INTC. Fortune 45 LLC acquired a new position in Intel in the second quarter worth $712,000. Retireful LLC acquired a new stake in shares of Intel in the second quarter valued at $2,714,000. KFG Wealth Management LLC bought a new position in shares of Intel in the second quarter valued at about $379,000. WorthPointe LLC bought a new position in shares of Intel in the second quarter valued at about $220,000. Finally, Beacon Capital Management LLC acquired a new position in Intel during the 2nd quarter worth about $340,000. Institutional investors own 64.53% of the company’s stock.

Trending Headlines about 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 Upgrades and Downgrades

Several equities research analysts have weighed in on INTC shares. Royal Bank Of Canada assumed coverage on shares of Intel in a research report on Tuesday. They issued an “outperform” rating for the company. Deutsche Bank Aktiengesellschaft reiterated a “hold” rating and set a $100.00 target price on shares of Intel in a research report on Tuesday, May 12th. Moffett Nathanson lowered shares of Intel to a “neutral” rating in a report on Thursday, June 11th. Bank of America dropped their price objective on shares of Intel from $160.00 to $145.00 and set a “buy” rating for the company in a research report on Wednesday, August 12th. Finally, Needham & Company LLC reaffirmed a “hold” rating on shares of Intel in a report on Friday, July 24th. One equities research analyst has rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating, twenty-eight have assigned a Hold rating and three have given a Sell rating to the company. According to data from MarketBeat, Intel presently has an average rating of “Hold” and a consensus price target of $107.74.

Intel Stock Up 9.1%

Shares of NASDAQ INTC opened at $104.47 on Wednesday. Intel Corporation has a 1 year low of $24.05 and a 1 year high of $142.35. The firm’s 50-day moving average is $99.03 and its 200-day moving average is $88.96. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47. The firm has a market capitalization of $526.95 billion, a PE ratio of -49.51, a price-to-earnings-growth ratio of 10.58 and a beta of 2.22.

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

Insider Activity at Intel

In other Intel news, CEO Lip Bu Tan bought 105,263 shares of the company’s stock in a transaction on Tuesday, August 11th. The stock was bought at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the transaction, the chief executive officer owned 1,314,669 shares of the company’s stock, valued at approximately $124,893,555. The trade was a 8.70% increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Insiders own 0.05% of the company’s stock.

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.