UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sells 6,531,913 Shares of Intel Corporation $INTC

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC cut its holdings in Intel Corporation (NASDAQ:INTC – Free Report) by 12.4% in the second quarter, Holdings Channel.com reports. The fund owned 46,239,139 shares of the chip maker’s stock after selling 6,531,913 shares during the quarter. Intel makes up about 1.2% of UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC’s investment portfolio, making the stock its 14th largest position. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC’s holdings in Intel were worth $6,456,371,000 at the end of the most recent reporting period.

Other large investors also recently added to or reduced their stakes in the company. New Mexico Educational Retirement Board increased its stake in shares of Intel by 16.5% during the 2nd quarter. New Mexico Educational Retirement Board now owns 233,470 shares of the chip maker’s stock worth $32,599,000 after purchasing an additional 33,100 shares during the last quarter. Manchester Financial Inc. acquired a new stake in shares of Intel in the 2nd quarter valued at $245,000. Mufg Securities Americas Inc. boosted its holdings in Intel by 9.5% in the second quarter. Mufg Securities Americas Inc. now owns 142,294 shares of the chip maker’s stock worth $19,869,000 after purchasing an additional 12,400 shares in the last quarter. Ferguson Wellman Capital Management Inc. boosted its holdings in Intel by 24.3% in the second quarter. Ferguson Wellman Capital Management Inc. now owns 48,552 shares of the chip maker’s stock worth $6,779,000 after purchasing an additional 9,482 shares in the last quarter. Finally, Roffman Miller Associates Inc. PA increased its position in Intel by 10.5% during the second quarter. Roffman Miller Associates Inc. PA now owns 391,859 shares of the chip maker’s stock worth $54,715,000 after buying an additional 37,111 shares during the last quarter. 64.53% of the stock is owned by institutional investors.

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Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Dell’s strong server performance supported Intel’s data-center outlook. Dell reported a 122% increase in server revenue, prompting analysts to argue that demand for Intel CPUs is accelerating as AI infrastructure requires a substantial number of traditional processors alongside GPUs. Intel stock rises as Dell earnings point to CPU demand
• Positive Sentiment: A bullish $200 price target added momentum. Global Equities Research analyst Trip Chowdhry identified Intel as a direct beneficiary of rising CPU-to-GPU ratios in AI clusters, the continued enterprise presence of x86 processors and the potential of Intel’s Clearwater Forest architecture. The target implies substantial upside, although it is an individual analyst forecast rather than a consensus estimate. Dell earnings and Intel CPU demand
• Positive Sentiment: Estimate revisions have been trending higher. Analysts cited AI demand, manufacturing improvements and growth in custom silicon as potential offsets to supply constraints and competitive pressure. Intel’s recent revenue growth and plans for more than $20 billion in 2026 capital spending also reinforce the long-term recovery narrative. Intel estimate revisions
• Neutral Sentiment: Semiconductor-sector strength provided a broad-market tailwind. Intel, AMD and Nvidia advanced even as stronger employment data increased expectations for a possible Federal Reserve rate hike. Separate commentary arguing that Nvidia’s earnings reduced fears of an AI spending bubble also helped maintain investor interest in chip stocks. Chip stocks rise despite rate concerns
• Negative Sentiment: Mizuho lowered its Intel price target to $92 from $109 and maintained a Hold rating. The analyst warned that weaker PC demand and near-term margin pressure could limit the benefit from Intel’s AI-related growth. Nvidia’s expanding server CPU business also remains a competitive risk. Mizuho lowers Intel price target

Wall Street Analysts Forecast Growth

A number of analysts have weighed in on the company. DA Davidson boosted their price target on Intel from $77.00 to $100.00 and gave the stock a “neutral” rating in a research report on Friday, July 24th. Rosenblatt Securities increased their price objective on Intel from $65.00 to $80.00 and gave the company a “sell” rating in a report on Friday, July 24th. Royal Bank Of Canada reissued a “sector perform” rating on shares of Intel in a research note on Tuesday, July 21st. Seaport Research Partners restated a “buy” rating and issued a $125.00 target price on shares of Intel in a report on Friday, July 24th. Finally, Stifel Nicolaus decreased their target price on Intel from $120.00 to $110.00 and set a “hold” rating for the company in a research report on Friday, July 24th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have given a Hold rating and three have assigned a Sell rating to the company. According to MarketBeat.com, the company presently has an average rating of “Hold” and an average price target of $107.01.

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Intel Trading Up 4.5%

Intel stock opened at $95.80 on Friday. 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 business’s 50-day simple moving average is $100.45 and its 200-day simple moving average is $87.91. The firm has a market capitalization of $483.22 billion, a PE ratio of -45.40, a PEG ratio of 10.58 and a beta of 2.22. Intel Corporation has a 52 week low of $24.05 and a 52 week high of $142.35.

Intel (NASDAQ:INTC – Get Free Report) last posted its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, topping the consensus estimate of $0.21 by $0.21. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The business had revenue of $16.13 billion during the quarter, compared to analysts’ expectations of $14.43 billion. During the same quarter in the previous year, the firm earned ($0.10) EPS. The firm’s 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. Equities research analysts forecast that Intel Corporation will post 1.01 earnings per share for the current year.

Insider Buying and Selling at Intel

In related news, CEO Lip Bu Tan acquired 105,263 shares of the stock in a transaction dated Tuesday, August 11th. The shares were acquired at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the completion of the purchase, the chief executive officer owned 1,314,669 shares in the company, valued at approximately $124,893,555. The trade was a 8.70% increase in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Corporate insiders own 0.05% of the company’s stock.

About Intel

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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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