Intel Corporation $INTC Shares Sold by Andra AP fonden

Andra AP fonden decreased its position in Intel Corporation (NASDAQ:INTC) by 10.6% in the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 516,521 shares of the chip maker’s stock after selling 61,100 shares during the quarter. Intel accounts for about 0.8% of Andra AP fonden’s investment portfolio, making the stock its 21st largest holding. Andra AP fonden’s holdings in Intel were worth $72,122,000 at the end of the most recent reporting period.

A number of other institutional investors have also made changes to their positions in INTC. State Street Corp boosted its stake in shares of Intel by 1.2% during the 2nd quarter. State Street Corp now owns 216,849,675 shares of the chip maker’s stock valued at $30,278,720,000 after buying an additional 2,528,657 shares during the last quarter. Silicon Valley Capital Partners raised its holdings in Intel by 66.0% in the second quarter. Silicon Valley Capital Partners now owns 26,172 shares of the chip maker’s stock valued at $3,654,000 after acquiring an additional 10,406 shares in the last quarter. Altar Rock LLC acquired a new stake in shares of Intel in the 2nd quarter valued at about $233,000. Wellington Altus USA Inc. increased its holdings in Intel by 45.8% in the second quarter. Wellington Altus USA Inc. now owns 6,220 shares of the chip maker’s stock valued at $868,000 after buying an additional 1,954 shares during the last quarter. Finally, Revere Asset Management Inc acquired a new stake in Intel during the second quarter valued at approximately $1,078,000. 64.53% of the stock is owned by institutional investors and hedge funds.

Intel News Roundup

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

Analyst Upgrades and Downgrades

A number of research analysts have commented on the company. Morgan Stanley increased their target price on Intel from $75.00 to $84.00 and gave the stock an “equal weight” rating in a report on Friday, July 24th. Roth Capital upped their price target on Intel from $100.00 to $120.00 and gave the company a “buy” rating in a research report on Friday, July 24th. Weiss Ratings cut Intel from a “sell (d+)” rating to a “sell (d)” rating in a research report on Wednesday, September 9th. Bank of America cut their price objective on shares of Intel from $160.00 to $145.00 and set a “buy” rating on the stock in a research report on Wednesday, August 12th. Finally, KeyCorp set a $125.00 price objective on Intel in a report on Friday, July 24th. One 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 given a Sell rating to the company. Based on data from MarketBeat, the company has a consensus rating of “Hold” and a consensus price target of $108.49.

Insider Activity at Intel

In related 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 purchased at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the purchase, the chief executive officer owned 1,314,669 shares of the company’s stock, valued at $124,893,555. This trade represents a 8.70% increase in their position. The acquisition was disclosed in a document filed with the SEC, which is available at the SEC website. 0.05% of the stock is currently owned by corporate insiders.

Intel Price Performance

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. Intel Corporation has a one year low of $28.82 and a one year high of $142.35. The company has a market cap of $612.64 billion, a price-to-earnings ratio of -57.56, a price-to-earnings-growth ratio of 11.59 and a beta of 2.22. The company has a 50 day moving average price of $97.18 and a 200 day moving average price 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.

Intel (NASDAQ:INTC) last posted 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. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The firm had revenue of $16.13 billion for the quarter, compared to analyst estimates of $14.43 billion. During the same quarter in the previous year, the business posted ($0.10) earnings per share. The firm’s quarterly revenue was up 25.2% compared to the same quarter last year. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, equities research analysts expect that Intel Corporation will post 1.04 EPS for the current year.

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.