Senvest Management LLC Takes $5.24 Million Position in Intel Corporation $INTC

Posted by Brenda Bartman on Jul 25th, 2026

Senvest Management LLC bought a new stake in shares of Intel Corporation (NASDAQ:INTC – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 118,800 shares of the chip maker’s stock, valued at approximately $5,243,000.

A number of other large investors also recently added to or reduced their stakes in INTC. Sivia Capital Partners LLC grew its stake in shares of Intel by 271.7% during the second quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock valued at $766,000 after buying an additional 25,001 shares during the last quarter. United Bank purchased a new position in shares of Intel in the second quarter worth about $205,000. Gamco Investors INC. ET AL lifted its stake in shares of Intel by 12.3% in the 2nd quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker’s stock valued at $308,000 after acquiring an additional 1,508 shares during the last quarter. NewEdge Advisors LLC grew its position in Intel by 29.6% during the 2nd quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker’s stock worth $3,545,000 after acquiring an additional 36,116 shares during the last quarter. Finally, Sei Investments Co. grew its position in Intel by 9.9% during the 2nd quarter. Sei Investments Co. now owns 828,352 shares of the chip maker’s stock worth $18,556,000 after acquiring an additional 74,838 shares during the last quarter. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Insider Buying and Selling

In other news, EVP Boise April Miller sold 40,256 shares of the firm’s stock in a transaction dated Friday, May 1st. The shares were sold at an average price of $99.53, for a total value of $4,006,679.68. Following the completion of the sale, the executive vice president directly owned 105,077 shares of the company’s stock, valued at approximately $10,458,313.81. This trade represents a 27.70% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Company insiders own 0.05% of the company’s stock.

Analyst Ratings Changes

INTC has been the subject of several recent research reports. Needham & Company LLC reissued a “hold” rating on shares of Intel in a research note on Friday. The Goldman Sachs Group reaffirmed a “neutral” rating on shares of Intel in a research note on Thursday. Rosenblatt Securities upped their price target on shares of Intel from $65.00 to $80.00 and gave the company a “sell” rating in a report on Friday. Wedbush increased their price target on shares of Intel from $60.00 to $98.00 and gave the company a “neutral” rating in a research report on Friday. Finally, KGI Securities cut shares of Intel from an “outperform” rating to a “neutral” rating and set a $71.00 price target for the company. in a research report on Monday, April 20th. Two investment analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating, twenty-nine have given a Hold rating and three have issued a Sell rating to the stock. According to data from MarketBeat, the stock has a consensus rating of “Hold” and a consensus target price of $107.67.

Check Out Our Latest Stock Analysis on INTC

Intel News Summary

Here are the key news stories impacting Intel this week:

Positive Sentiment: Intel beat Q2 expectations with EPS of $0.42 versus $0.21 expected and revenue of $16.13 billion versus $14.43 billion, marking its fastest revenue growth in more than 15 years. Reuters article
Positive Sentiment: Intel’s Q3 guidance topped estimates, signaling management sees continued momentum from AI-related server-chip demand and improving foundry execution. CNBC article
Positive Sentiment: Analysts and media coverage highlighted stronger data-center and AI demand, along with early progress in Intel’s foundry business and 18A manufacturing roadmap. MarketWatch/Fool article

Intel Price Performance

INTC opened at $92.32 on Friday. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31. The stock has a market capitalization of $464.00 billion, a PE ratio of -43.75 and a beta of 2.18. The stock’s 50 day moving average price is $115.84 and its 200-day moving average price is $78.07. Intel Corporation has a 52-week low of $18.97 and a 52-week high of $142.35.

Intel (NASDAQ:INTC – Get Free Report) 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 company had revenue of $16.13 billion during the quarter, compared to analyst estimates of $14.43 billion. Intel had a positive return on equity of 2.52% and a negative net margin of 19.79%.The firm’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. On average, equities research analysts predict that Intel Corporation will post 0.65 EPS for the current year.

About Intel

(Free Report)

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.