Stoneridge Investment Partners LLC bought a new position in shares of Intel Corporation (NASDAQ:INTC – Free Report) in the 2nd quarter, Holdings Channel.com reports. The fund bought 12,060 shares of the chip maker’s stock, valued at approximately $1,684,000. Intel accounts for approximately 1.1% of Stoneridge Investment Partners LLC’s investment portfolio, making the stock its 17th largest position.
Other hedge funds also recently bought and sold shares of the company. Avalon Trust Co acquired a new stake in Intel in the 2nd quarter valued at about $140,000. TFR Capital LLC. grew its position in shares of Intel by 0.4% during the second quarter. TFR Capital LLC. now owns 26,643 shares of the chip maker’s stock worth $3,720,000 after buying an additional 100 shares in the last quarter. One Wealth Advisors LLC acquired a new position in shares of Intel during the second quarter worth about $551,000. Maridea Wealth Management LLC increased its stake in shares of Intel by 24.6% during the second quarter. Maridea Wealth Management LLC now owns 10,849 shares of the chip maker’s stock worth $1,515,000 after buying an additional 2,140 shares during the period. Finally, Cowa LLC purchased a new stake in shares of Intel during the second quarter worth approximately $558,000. Institutional investors and hedge funds own 64.53% of the company’s stock.
Intel News Roundup
Here are the key news stories impacting Intel this week:
- Positive Sentiment: Former House Speaker Nancy Pelosi disclosed additional Intel shares and call options, reportedly representing a purchase of up to $1.5 million. The disclosure has generated significant retail and media attention and reinforced optimism around Intel’s turnaround, although the position is small relative to the company’s valuation. Intel Rises as Pelosi’s $1.5 Million Bet Meets $20 Billion Dilution
- Positive Sentiment: Intel unveiled the Diamond Rapids, Crescent Island and Wildcat Lake processor platforms for data centers, enterprises and edge devices. The expanded portfolio gives investors a more concrete path for participating in AI infrastructure growth, where Intel has lagged GPU-focused competitors. Can Intel’s Latest AI Infrastructure Portfolio Expansion Aid Shares?
- Positive Sentiment: Commentary remains constructive on Intel’s $20 billion foundry investment, with some analysts arguing that successful manufacturing expansion could materially improve the company’s long-term value. HSBC reportedly issued an especially bullish price target, though that view depends on Intel proving the foundry can become profitable. Intel’s Skid Continues: One of The Biggest Global Banks Says It Will Provide 130% Returns From Here
- Neutral Sentiment: Unusual put and call activity suggests heavy trading and sharply divided investor expectations, rather than a clear directional signal. Broader semiconductor strength and technical attempts to establish a floor may also be helping sentiment. Huge, Unusual Put and Call Option Volume in Intel
- Negative Sentiment: The reported $20 billion equity raise is creating dilution concerns and raises the capital required for Intel’s foundry expansion. Investors must decide whether the new funds will generate sufficient manufacturing growth and returns to offset the impact of issuing more shares. Intel stock falls: Why is INTC sliding after $20 billion share sale?
- Negative Sentiment: AMD’s upgrade to Strong Buy and expectations that it could overtake Intel in data-center CPUs by 2027 highlight ongoing market-share risk. Intel’s CPU share has reportedly fallen to a multidecade low, increasing pressure on its new products and execution. This Chip Stock Could Overtake Intel by 2027
Analysts Set New Price Targets
Check Out Our Latest Stock Analysis on Intel
Insider Activity at Intel
In related news, CEO Lip Bu Tan purchased 105,263 shares of the business’s stock in a transaction that occurred 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 purchase, the chief executive officer directly 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 purchase was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. 0.05% of the stock is owned by company insiders.
Intel Stock Performance
Shares of Intel stock opened at $87.48 on Wednesday. The firm has a market capitalization of $441.25 billion, a P/E ratio of -41.46 and a beta of 2.22. Intel Corporation has a 52 week low of $23.68 and a 52 week high of $142.35. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47. The firm’s 50 day moving average is $107.03 and its two-hundred day moving average is $85.80.
Intel (NASDAQ:INTC – Get Free Report) last released its quarterly earnings data 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 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 firm’s revenue for the quarter was up 25.2% on a year-over-year basis. 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. Research analysts forecast that Intel Corporation will post 1.01 EPS for the current fiscal year.
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.
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