Intel Corporation $INTC Stock Holdings Lessened by Andra AP fonden

Andra AP fonden lowered its position in Intel Corporation (NASDAQ:INTC) by 10.6% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 516,521 shares of the chip maker’s stock after selling 61,100 shares during the quarter. Intel makes up approximately 0.8% of Andra AP fonden’s holdings, making the stock its 21st biggest position. Andra AP fonden’s holdings in Intel were worth $72,122,000 at the end of the most recent reporting period.

Other hedge funds have also made changes to their positions in the company. ABS Investment Management LLC bought a new stake in Intel during the second quarter valued at about $694,101,000. Montgomery Financial Services LLC acquired a new position in Intel in the second quarter valued at about $26,000. Knuff & Co LLC bought a new stake in Intel during the 2nd quarter worth approximately $29,000. Glynn Capital Management LLC acquired a new stake in shares of Intel in the second quarter valued at $29,000. Finally, Beaird Harris Wealth Management LLC lifted its position in Intel by 3,185.7% during the 2nd quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker’s stock worth $32,000 after buying an additional 223 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel Stock Down 0.3%

Shares of NASDAQ INTC traded down $0.32 during midday trading on Tuesday, reaching $121.46. The company’s stock had a trading volume of 51,270,344 shares, compared to its average volume of 117,715,453. The stock has a 50 day simple moving average of $97.18 and a 200-day simple moving average of $92.76. 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 stock has a market capitalization of $612.64 billion, a price-to-earnings ratio of -57.56, a PEG ratio of 11.59 and a beta of 2.22. Intel Corporation has a fifty-two week low of $28.82 and a fifty-two week high of $142.35.

Intel (NASDAQ:INTC) last announced its earnings results on Thursday, July 23rd. The chip maker reported $0.42 EPS 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 business had revenue of $16.13 billion during the quarter, compared to analysts’ expectations of $14.43 billion. During the same quarter in the prior year, the company posted ($0.10) earnings per share. The firm’s revenue was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Equities research analysts predict that Intel Corporation will post 1.04 earnings per share for the current year.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Meta’s successful Muse AI agent is strengthening the case that agentic AI will require substantial general-purpose CPU capacity alongside GPUs. Intel’s CEO reportedly said the company is fulfilling only about 50% of current AI-related CPU demand, suggesting tight supply and meaningful pricing or volume potential. Intel sees AI CPU demand squeeze
• Positive Sentiment: Melius Research identified Intel’s improving foundry prospects as a potential source of significant value and cited a possible price target of $165. Optimism around a potential foundry relationship with SK Hynix also helped drive the recent semiconductor rally. The lever that could take Intel stock to $165
• Positive Sentiment: Intel’s Core Ultra processors are included in new Googlebook laptops designed around Google’s Gemini AI, providing modest evidence of continued relevance in AI-enabled PCs. ASUS Googlebook 14 launch
• Neutral Sentiment: Broader market conditions remain supportive, with lower Treasury yields, falling oil prices, strong semiconductor momentum and improved U.S.-China trade sentiment helping technology shares. However, a machine-learning price forecast is not a fundamental catalyst and should not be treated as investment guidance. Market outlook for September 22
• Negative Sentiment: AI semiconductor stocks are easing after Monday’s sharp rally as investors take profits. Intel also faces competitive risk from Nvidia’s push into AI-oriented CPUs, while its foundry strategy still must demonstrate consistent execution. Nvidia’s AI CPU push threatens Intel and AMD
• Negative Sentiment: After a dramatic one-year advance, Intel’s elevated valuation leaves less room for disappointment. Analysts continue to highlight the gap between the company’s attractive AI and foundry opportunity and the need to convert that opportunity into sustainable profits and cash flow. Intel’s comeback and valuation concerns

Analysts Set New Price Targets

A number of brokerages have weighed in on INTC. Tigress Financial boosted their target price on shares of Intel from $118.00 to $145.00 and gave the stock a “buy” rating in a research note on Tuesday, September 15th. Bank of America cut their target price on Intel from $160.00 to $145.00 and set a “buy” rating on the stock in a research note on Wednesday, August 12th. Roth Capital upped their price objective on shares of Intel from $100.00 to $120.00 and gave the company a “buy” rating in a research report on Friday, July 24th. Piper Sandler initiated coverage on Intel in a report on Wednesday, September 9th. They set a “neutral” rating and a $110.00 target price on the stock. Finally, Daiwa Securities Group downgraded shares of Intel from a “strong-buy” rating to a “hold” rating in a report on Tuesday, August 4th. One investment analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, twenty-six have issued a Hold rating and three have issued a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus target price of $108.49.

Insider Buying and Selling

In related news, CEO Lip Bu Tan acquired 105,263 shares of the business’s stock in a transaction dated Tuesday, August 11th. The stock was bought at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the acquisition, the chief executive officer owned 1,314,669 shares in the company, valued at $124,893,555. This represents a 8.70% increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Company insiders own 0.05% of the company’s stock.

About Intel

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.