Intel Corporation $INTC Stake Cut by Chapin Davis Inc.

Chapin Davis Inc. cut its holdings in shares of Intel Corporation (NASDAQ:INTC) by 43.4% in the second quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 8,473 shares of the chip maker’s stock after selling 6,505 shares during the quarter. Chapin Davis Inc.’s holdings in Intel were worth $1,183,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently bought and sold shares of the business. Southern Financial Group LLC lifted its position in shares of Intel by 0.6% in the first quarter. Southern Financial Group LLC now owns 14,313 shares of the chip maker’s stock worth $632,000 after purchasing an additional 90 shares in the last quarter. Demars Financial Group LLC grew its position in Intel by 1.7% during the first quarter. Demars Financial Group LLC now owns 7,675 shares of the chip maker’s stock valued at $339,000 after purchasing an additional 125 shares in the last quarter. Human Investing LLC grew its position in Intel by 0.9% during the first quarter. Human Investing LLC now owns 14,525 shares of the chip maker’s stock valued at $641,000 after purchasing an additional 126 shares in the last quarter. Raleigh Capital Management Inc. increased its stake in Intel by 15.9% in the 1st quarter. Raleigh Capital Management Inc. now owns 924 shares of the chip maker’s stock valued at $41,000 after buying an additional 127 shares during the period. Finally, Angeles Wealth Management LLC increased its stake in Intel by 0.7% in the 1st quarter. Angeles Wealth Management LLC now owns 19,107 shares of the chip maker’s stock valued at $843,000 after buying an additional 134 shares during the period. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel’s membership in the OCUDU Ecosystem Foundation could strengthen its relationships across the open-compute community and support broader adoption of its hardware and software, although the immediate financial impact is unclear. Intel Stock Gains With New OCUDU Ecosystem Foundation Membership
• Positive Sentiment: Investor sentiment remains supported by Intel’s better-than-expected second-quarter performance: revenue rose roughly 25% year over year to $16.13 billion, while adjusted earnings per share of $0.42 exceeded consensus. Data-center demand, AI-related sales and stronger guidance helped reinforce the turnaround narrative. INTC Q2 Deep Dive
• Positive Sentiment: Commentary continues to highlight progress in Intel’s 18A process, improving EMIB packaging yields and a planned 2028 volume-production target for 14A. Potential external foundry customers, including reported interest from major technology companies, could materially improve Intel’s long-term growth if converted into wafer-production contracts. Intel’s Packaging Progress Points to Google
• Neutral Sentiment: The market is also responding to broader semiconductor strength driven by AI optimism, strong memory demand and expectations for additional chip-industry earnings. This provides a favorable backdrop for INTC but may amplify volatility across the sector.
• Neutral Sentiment: Intel faces technical resistance near a major psychological price level. A breakout could attract momentum buyers, while failure to clear resistance may encourage profit-taking. Important Price Level for Intel
• Negative Sentiment: Daiwa Securities downgraded Intel from “strong buy” to “hold,” adding pressure after the recent rally and signaling that expectations may have moved ahead of near-term fundamentals. Semiconductor Rally and Intel Analyst Update
• Negative Sentiment: Reports that SpaceX will use Nvidia chips exclusively renewed concerns about Intel’s ability to capture high-profile AI infrastructure demand. Investors also remain wary of Intel’s heavy foundry spending, execution risks and lack of publicly named foundry customers. AMD, Nvidia, Intel and Other Stock Movers

Analysts Set New Price Targets

INTC has been the subject of a number of research analyst reports. Rosenblatt Securities increased their target price on shares of Intel from $65.00 to $80.00 and gave the stock a “sell” rating in a research report on Friday, July 24th. Freedom Capital raised shares of Intel from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, April 28th. Zacks Research downgraded shares of Intel from a “strong-buy” rating to a “hold” rating in a research note on Friday, July 31st. Mizuho cut their price objective on Intel from $135.00 to $109.00 and set a “neutral” rating for the company in a report on Friday, July 24th. Finally, Wells Fargo & Company lifted their price objective on Intel from $110.00 to $120.00 and gave the company an “equal weight” rating in a research report on Friday, July 24th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, thirty-one have assigned a Hold rating and three have issued a Sell rating to the stock. Based on data from MarketBeat, Intel has an average rating of “Hold” and a consensus price target of $107.93.

Intel Stock Performance

INTC stock opened at $101.06 on Thursday. The firm has a 50 day moving average of $111.69 and a two-hundred day moving average of $81.00. Intel Corporation has a 12 month low of $19.60 and a 12 month high of $142.35. The company has a market capitalization of $509.75 billion, a price-to-earnings ratio of -47.90 and a beta of 2.22. 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 released its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, beating 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 for the quarter, compared to the consensus estimate of $14.43 billion. During the same quarter last year, the firm earned ($0.10) EPS. Intel’s revenue for the quarter was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, equities analysts anticipate that Intel Corporation will post 1.01 EPS for the current fiscal year.

Intel Company 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.