Intel Corporation $INTC Shares Sold by Pallas Capital Advisors LLC

Pallas Capital Advisors LLC reduced its holdings in shares of Intel Corporation (NASDAQ:INTC) by 47.4% in the 2nd quarter, HoldingsChannel.com reports. The fund owned 54,482 shares of the chip maker’s stock after selling 49,072 shares during the period. Pallas Capital Advisors LLC’s holdings in Intel were worth $7,607,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the business. Glynn Capital Management LLC acquired a new stake in shares of Intel in the second quarter valued at approximately $29,000. Beaird Harris Wealth Management LLC lifted its stake in Intel by 3,185.7% in the 2nd quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker’s stock valued at $32,000 after buying an additional 223 shares in the last quarter. Carolina Wealth Advisors LLC lifted its stake in Intel by 167.0% in the 2nd quarter. Carolina Wealth Advisors LLC now owns 267 shares of the chip maker’s stock valued at $37,000 after buying an additional 167 shares in the last quarter. Ramsey Quantitative Systems acquired a new stake in Intel during the 2nd quarter valued at $50,000. Finally, Allied Private Wealth LLC purchased a new position in Intel during the second quarter worth $68,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities analysts have recently weighed in on the company. Daiwa Securities Group cut Intel from a “strong-buy” rating to a “hold” rating in a report on Tuesday, August 4th. Oppenheimer began coverage on Intel in a research report on Thursday, June 11th. They set an “outperform” rating for the company. The Goldman Sachs Group reissued a “neutral” rating on shares of Intel in a research note on Thursday, July 23rd. Truist Financial upped their target price on shares of Intel from $81.00 to $108.00 and gave the company a “hold” rating in a report on Friday, July 24th. Finally, Rosenblatt Securities lifted their price target on shares of Intel from $65.00 to $80.00 and gave the stock a “sell” rating in a report on Friday, July 24th. One research analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, thirty-one have given a Hold rating and three have assigned a Sell rating to the company. Based on data from MarketBeat, Intel currently has an average rating of “Hold” and an average price target of $107.46.

Insider Buying and Selling at Intel

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

Intel Price Performance

Intel stock opened at $92.09 on Friday. Intel Corporation has a 1 year low of $23.68 and a 1 year high of $142.35. The firm has a 50 day moving average price of $105.53 and a 200 day moving average price of $86.37. The company has a market cap of $464.50 billion, a price-to-earnings ratio of -43.64 and a beta of 2.22. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60.

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. The company had revenue of $16.13 billion for the quarter, compared to the consensus estimate of $14.43 billion. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. Intel’s revenue was up 25.2% on a year-over-year basis. During the same quarter last year, the firm posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Sell-side analysts predict that Intel Corporation will post 1 earnings per share for the current year.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Strong Nvidia results lifted the sector. Nvidia’s blowout quarter and projection for roughly 70% revenue growth in fiscal 2028 reinforced that AI demand remains far above available supply. Investors bid up related semiconductor names, including Intel, as CPUs and other infrastructure components are expected to benefit from expanded AI deployments. Why Is Intel Stock Surging on Thursday?
• Positive Sentiment: Potential U.S. chip tariffs increased Intel’s strategic appeal. Reports of broad tariffs on imported chips encouraged speculation that Intel, as a U.S.-based manufacturer and foundry candidate, could receive additional policy support or gain a competitive advantage. Why Is Intel Stock Surging on Thursday?
• Positive Sentiment: An Advantech connection highlighted Intel’s AI infrastructure ambitions. The relationship points to potential progress placing Intel chips and platforms into AI infrastructure and edge-computing applications, though financial details were not provided. Intel Stock Gains with New Advantech Connection
• Positive Sentiment: Congressional buying added bullish publicity. Nancy Pelosi reportedly purchased Intel shares and call options, potentially attracting momentum-oriented investors, although the transaction does not change Intel’s fundamentals. Nancy Pelosi Buys Intel
• Neutral Sentiment: Intel’s first-half operating cash flow rose sharply to $8.1 billion, but heavy capital spending continues to pressure free cash flow. Intel Sees Strong Cash Flow Growth
• Negative Sentiment: Analyst warnings about intense competition and uncertainty surrounding Intel’s turnaround remain a risk. The company’s previously reported roughly $20 billion equity offering also creates dilution concerns and helps explain the stock’s wide valuation swings. Simon Leopold Offers Warning

Intel 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.