MBA Advisors LLC Grows Position in Intel Corporation $INTC

MBA Advisors LLC grew its holdings in shares of Intel Corporation (NASDAQ:INTC) by 105.4% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,494 shares of the chip maker’s stock after acquiring an additional 5,386 shares during the quarter. Intel comprises 0.5% of MBA Advisors LLC’s investment portfolio, making the stock its 28th largest position. MBA Advisors LLC’s holdings in Intel were worth $1,465,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Summit Wealth Group LLC Co. increased its position in shares of Intel by 22.3% in the second quarter. Summit Wealth Group LLC Co. now owns 10,251 shares of the chip maker’s stock worth $1,431,000 after purchasing an additional 1,868 shares during the last quarter. Angeles Wealth Management LLC lifted its position in Intel by 19.2% during the second quarter. Angeles Wealth Management LLC now owns 22,771 shares of the chip maker’s stock valued at $3,180,000 after purchasing an additional 3,664 shares during the last quarter. Iowa State Bank bought a new stake in Intel during the second quarter valued at approximately $247,000. TradeWell Securities LLC. purchased a new position in Intel in the 2nd quarter worth approximately $625,000. Finally, Cadinha & Co. LLC grew its stake in Intel by 22.0% in the 2nd quarter. Cadinha & Co. LLC now owns 8,256 shares of the chip maker’s stock worth $1,153,000 after buying an additional 1,487 shares in the last quarter. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Insider Transactions at Intel

In other news, CEO Lip Bu Tan acquired 105,263 shares of the firm’s stock in a transaction 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 transaction, 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 transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. 0.05% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth

INTC has been the topic of several research reports. Raymond James Financial upgraded shares of Intel from a “hold” rating to a “moderate buy” rating in a research report on Tuesday, April 21st. Wedbush upped their target price on shares of Intel from $60.00 to $98.00 and gave the stock a “neutral” rating in a research report on Friday, July 24th. HSBC restated a “buy” rating on shares of Intel in a research report on Friday, July 24th. Morgan Stanley upped their price objective on Intel from $75.00 to $84.00 and gave the stock an “equal weight” rating in a report on Friday, July 24th. Finally, Bank of America reiterated a “buy” rating and set a $160.00 price objective on shares of Intel in a research report on Tuesday, July 28th. One analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-two have given a Hold rating and two have given a Sell rating to the stock. According to MarketBeat, Intel currently has an average rating of “Hold” and an average target price of $107.85.

Intel Stock Performance

Shares of INTC stock opened at $102.50 on Friday. The company has a market capitalization of $517.01 billion, a P/E ratio of -48.58 and a beta of 2.22. Intel Corporation has a fifty-two week low of $22.77 and a fifty-two week high of $142.35. 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 stock has a 50 day moving average price of $110.26 and a two-hundred day moving average price of $83.29.

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

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: CEO Lip-Bu Tan purchased 105,263 Intel shares at $95 each, investing approximately $10 million and increasing his direct stake by 8.7%. The purchase is viewed as a vote of confidence in Intel’s recovery strategy. Intel insider purchase filing
• Positive Sentiment: Analyst and media coverage highlighted Intel’s approximately $20 billion equity raise as potential funding for expanded foundry capacity, production growth and new customer wins. Some analysts believe demand for Intel’s server processors is currently exceeding its manufacturing capacity. Intel foundry capital raise article
• Positive Sentiment: Intel’s second-quarter results showed strong momentum: revenue rose roughly 25% year over year to $16.1 billion, with Data Center and AI revenue reportedly increasing 59%. The results exceeded analyst expectations and reinforced the AI-related CPU growth narrative. Intel revenue growth article
• Neutral Sentiment: Intel is considering a return to the memory-chip market, supported by the capital raise and the appointment of former SK Hynix CEO Seok-Hee Lee to Intel Foundry. The opportunity could expand Intel’s addressable market, but the plan remains exploratory and would require substantial investment. Intel memory market article
• Negative Sentiment: The $20 billion common-stock offering creates significant dilution for existing shareholders and has encouraged profit-taking after Intel’s substantial rally. Investors are also focused on whether management can convert the new capital into profitable foundry growth and sustained free cash flow. Intel stock offering discussion

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.