MGO One Seven LLC Buys 13,670 Shares of Intel Corporation $INTC

MGO One Seven LLC raised its stake in shares of Intel Corporation (NASDAQ:INTC) by 23.3% in the second quarter, Holdings Channel reports. The institutional investor owned 72,357 shares of the chip maker’s stock after buying an additional 13,670 shares during the quarter. MGO One Seven LLC’s holdings in Intel were worth $10,103,000 as of its most recent SEC filing.

Several other hedge funds have also added to or reduced their stakes in INTC. Beaird Harris Wealth Management LLC increased its stake in Intel by 3,185.7% during the 2nd quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker’s stock valued at $32,000 after purchasing an additional 223 shares in the last quarter. Carolina Wealth Advisors LLC lifted its position in Intel by 167.0% in the 2nd quarter. Carolina Wealth Advisors LLC now owns 267 shares of the chip maker’s stock valued at $37,000 after acquiring an additional 167 shares in the last quarter. Ramsey Quantitative Systems purchased a new stake in Intel during the 2nd quarter valued at $50,000. Allied Private Wealth LLC purchased a new stake in Intel during the 2nd quarter valued at $68,000. Finally, Financial Life Planners bought a new stake in shares of Intel in the 1st quarter worth $25,000. 64.53% of the stock is owned by institutional investors.

Intel Stock Performance

INTC opened at $92.80 on Thursday. The company’s 50 day moving average is $109.62 and its 200 day moving average is $84.64. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47. The company has a market cap of $468.08 billion, a price-to-earnings ratio of -43.98 and a beta of 2.22. Intel Corporation has a 12-month low of $22.77 and a 12-month high of $142.35.

Intel (NASDAQ:INTC) last announced its earnings results on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, beating analysts’ consensus estimates 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 business had revenue of $16.13 billion during the quarter, compared to analysts’ expectations of $14.43 billion. During the same period in the prior year, the company earned ($0.10) earnings per share. The firm’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. On average, equities research analysts predict that Intel Corporation will post 1.01 EPS for the current year.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: CEO Lip-Bu Tan purchased approximately $10 million of Intel stock, or more than 105,000 shares, at about $95 each. The open-market purchase signals management confidence in Intel’s turnaround, although it has not offset broader selling pressure. Insiders Are Buying Intel
• Positive Sentiment: Intel secured Socionext as a customer for its 18A-P process, supporting the company’s foundry strategy and suggesting progress in attracting external chip-design clients. Intel Lands Socionext for Chiplets
• Positive Sentiment: Analysts and industry coverage point to potential growth from AI PCs, edge AI, robotics, agentic-AI server demand and advanced packaging, where Intel is seeking to compete with Taiwan Semiconductor. The AI Boom Has a New Chip Shortage
• Neutral Sentiment: Intel GPU prices reportedly rose 48% in one month as memory costs increased. Higher prices could support revenue, but rising component costs may also weaken demand and margins. Intel GPU Prices Jump 48%
• Negative Sentiment: Intel and AMD are declining alongside a broader chip selloff tied to worries that AI infrastructure spending may be peaking. Softer sentiment toward major AI-chip demand has pressured the entire semiconductor group. Why Intel and AMD Stocks Are Falling
• Negative Sentiment: Investors remain concerned about dilution following Intel’s $20 billion equity offering and the stock’s sharp prior rally, which has raised valuation and profit-execution expectations. Intel’s $20 Billion Equity Raise
• Negative Sentiment: Recent Qualcomm testing highlighted competitive pressure from Snapdragon chips, adding to concerns about Intel’s position in client computing and power-efficient processors. Intel Stock After Snapdragon Testing

Analysts Set New Price Targets

INTC has been the topic of a number of research analyst reports. TD Cowen upped their price target on Intel from $75.00 to $115.00 and gave the company a “hold” rating in a report on Monday, July 13th. HSBC restated a “buy” rating on shares of Intel in a research report on Friday, July 24th. Barclays raised their target price on shares of Intel from $65.00 to $100.00 and gave the stock an “equal weight” rating in a report on Monday, June 1st. Rosenblatt Securities lifted their target price on shares of Intel from $65.00 to $80.00 and gave the stock a “sell” rating in a research report on Friday, July 24th. Finally, Arete Research boosted their target price on shares of Intel from $20.40 to $99.00 and gave the company a “neutral” rating in a research note on Wednesday, June 10th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-two have assigned a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat, the company currently has a consensus rating of “Hold” and a consensus price target of $107.46.

Insider Activity

In related news, CEO Lip Bu Tan acquired 105,263 shares of Intel stock in a transaction dated Tuesday, August 11th. The stock was 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 approximately $124,893,555. This trade represents a 8.70% increase in their position. The purchase was disclosed in a filing with the SEC, which is accessible through this link. 0.05% of the stock is currently owned by insiders.

Intel Company 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.