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

NEOS Investment Management LLC lifted its holdings in Intel Corporation (NASDAQ:INTC) by 13.0% during the second quarter, according to its most recent Form 13F filing with the SEC. The firm owned 3,697,172 shares of the chip maker’s stock after purchasing an additional 424,234 shares during the period. Intel accounts for approximately 1.9% of NEOS Investment Management LLC’s portfolio, making the stock its 13th biggest holding. NEOS Investment Management LLC owned 0.07% of Intel worth $516,236,000 at the end of the most recent quarter.

Other large investors have also made changes to their positions in the company. Southern Financial Group LLC grew its holdings in Intel by 0.6% in the 1st quarter. Southern Financial Group LLC now owns 14,313 shares of the chip maker’s stock valued at $632,000 after buying an additional 90 shares during the last quarter. Harrell Investment Partners LLC lifted its holdings in shares of Intel by 0.4% during the second quarter. Harrell Investment Partners LLC now owns 23,277 shares of the chip maker’s stock worth $3,250,000 after buying an additional 100 shares during the last quarter. TFR Capital LLC. boosted its position in shares of Intel by 0.4% in the second quarter. TFR Capital LLC. now owns 26,643 shares of the chip maker’s stock valued at $3,720,000 after acquiring an additional 100 shares during the period. Wynn Capital LLC grew its stake in shares of Intel by 0.4% in the second quarter. Wynn Capital LLC now owns 27,162 shares of the chip maker’s stock worth $3,793,000 after acquiring an additional 104 shares during the last quarter. Finally, Bell Investment Advisors Inc increased its position in Intel by 4.3% during the second quarter. Bell Investment Advisors Inc now owns 2,895 shares of the chip maker’s stock worth $404,000 after acquiring an additional 119 shares during the period. Institutional investors and hedge funds own 64.53% of the company’s stock.

Insider Buying and Selling

In related news, CEO Lip Bu Tan purchased 105,263 shares of the stock in a transaction on Tuesday, August 11th. The shares were purchased at an average cost of $95.00 per share, for a total transaction of $9,999,985.00. Following the completion of the transaction, the chief executive officer directly 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 acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. 0.05% of the stock is currently owned by corporate insiders.

Analysts Set New Price Targets

A number of brokerages have weighed in on INTC. Northland Securities raised shares of Intel from a “market perform” rating to an “outperform” rating and set a $120.00 price target for the company in a report on Tuesday. Sanford C. Bernstein reaffirmed a “market perform” rating and set a $110.00 price objective on shares of Intel in a research report on Monday, July 27th. Zacks Research cut shares of Intel from a “strong-buy” rating to a “hold” rating in a research note on Friday, July 31st. Morgan Stanley lifted their target price on Intel from $75.00 to $84.00 and gave the stock an “equal weight” rating in a research report on Friday, July 24th. Finally, Deutsche Bank Aktiengesellschaft restated a “hold” rating and set a $100.00 price target on shares of Intel in a research note on Tuesday, May 12th. One research analyst has rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating, twenty-eight have issued a Hold rating and three have given a Sell rating to the stock. According to MarketBeat, Intel presently has a consensus rating of “Hold” and an average price target of $107.74.

Key Headlines Impacting 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

Intel Price Performance

NASDAQ:INTC opened at $104.47 on Wednesday. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60. The company has a 50-day moving average of $99.03 and a 200-day moving average of $88.96. Intel Corporation has a 52 week low of $24.05 and a 52 week high of $142.35. The company has a market capitalization of $526.95 billion, a price-to-earnings ratio of -49.51, a PEG ratio of 10.58 and a beta of 2.22.

Intel (NASDAQ:INTC) last announced its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, topping analysts’ consensus estimates of $0.21 by $0.21. The firm had revenue of $16.13 billion during the quarter, compared to analysts’ expectations of $14.43 billion. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The company’s revenue for the quarter was up 25.2% compared to the same quarter last year. During the same quarter last year, the company earned ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, equities research analysts anticipate that Intel Corporation will post 1.01 earnings per share for the current fiscal year.

Intel 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.