Tema ETFs LLC Buys 8,555 Shares of Intel Corporation $INTC

Tema ETFs LLC boosted its stake in Intel Corporation (NASDAQ:INTC) by 10.7% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 88,456 shares of the chip maker’s stock after purchasing an additional 8,555 shares during the quarter. Tema ETFs LLC’s holdings in Intel were worth $12,351,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also bought and sold shares of the stock. Vanguard Group Inc. increased its holdings in shares of Intel by 3.5% in the 4th quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker’s stock worth $14,926,873,000 after buying an additional 13,692,624 shares during the last quarter. State Street Corp raised its position in shares of Intel by 2.8% during the 4th quarter. State Street Corp now owns 208,536,784 shares of the chip maker’s stock valued at $7,695,007,000 after buying an additional 5,714,400 shares in the last quarter. Capital World Investors lifted its holdings in shares of Intel by 20.3% during the 4th quarter. Capital World Investors now owns 104,060,268 shares of the chip maker’s stock worth $3,839,833,000 after acquiring an additional 17,557,147 shares during the last quarter. Geode Capital Management LLC lifted its holdings in shares of Intel by 3.2% during the 4th quarter. Geode Capital Management LLC now owns 101,931,512 shares of the chip maker’s stock worth $3,744,406,000 after acquiring an additional 3,124,798 shares during the last quarter. Finally, Morgan Stanley grew its position in Intel by 20.4% in the fourth quarter. Morgan Stanley now owns 65,249,269 shares of the chip maker’s stock worth $2,407,698,000 after acquiring an additional 11,056,090 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors.

Intel Price Performance

Shares of NASDAQ:INTC opened at $97.71 on Wednesday. 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 stock has a market cap of $492.85 billion, a PE ratio of -46.31 and a beta of 2.22. The company’s fifty day moving average is $110.57 and its 200 day moving average is $82.41. Intel Corporation has a 52 week low of $20.76 and a 52 week high of $142.35.

Intel (NASDAQ:INTC) last posted its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, beating 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 business had revenue of $16.13 billion during the quarter, compared to analyst estimates of $14.43 billion. During the same period in the prior year, the business posted ($0.10) earnings per share. The company’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. Research analysts anticipate that Intel Corporation will post 1.01 earnings per share for the current year.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel priced 210.5 million shares at $95 each, raising approximately $20 billion before expenses, with an option for underwriters to purchase an additional 31.6 million shares. The capital should strengthen Intel’s balance sheet and help finance advanced manufacturing, packaging, purpose-built silicon and physical-AI opportunities. Intel Announces Upsize and Pricing of $20 Billion Common Stock Offering
• Positive Sentiment: Recent operating trends support management’s investment case: second-quarter revenue rose 25% year over year, while Intel Foundry revenue increased 31% to $5.8 billion and its operating loss narrowed to $2.1 billion from $3.2 billion. Data-center sales and AI-PC demand were also highlighted as growth drivers. Intel’s Foundry Grew 31% Last Quarter and Lost $2.1 Billion Doing It
• Neutral Sentiment: The offering reportedly attracted roughly $100 billion of demand, suggesting strong institutional interest, but that demand does not eliminate concerns about the price paid by existing shareholders. Analysts and investors remain divided between viewing the raise as funding for a turnaround and evidence that Intel’s valuation has become stretched. Intel Stock Sale Draws $100 Billion in Demand
• Negative Sentiment: Intel increased the offering from $15 billion to $20 billion, representing a larger-than-expected expansion of its share count. Pricing at $95—below recent trading levels—reinforced investor concerns that current holders are being diluted to fund expensive capacity expansion. Intel Stock Slips as $20 Billion Offering Expands Dilution
• Negative Sentiment: Intel Foundry remains deeply unprofitable, with most quarterly foundry revenue still coming from Intel’s internal chip business rather than external customers. Investors therefore face execution risk: the new capital must eventually produce meaningful third-party foundry revenue and improved margins to justify the dilution.

Wall Street Analyst Weigh In

A number of research analysts recently commented on the company. Oppenheimer assumed coverage on Intel in a research note on Thursday, June 11th. They issued an “outperform” rating on the stock. The Goldman Sachs Group reaffirmed a “neutral” rating on shares of Intel in a research note on Thursday, July 23rd. Citigroup upgraded Intel from a “positive” rating to a “buy” rating in a report on Thursday, July 23rd. Jefferies Financial Group started coverage on Intel in a research report on Thursday, June 11th. They set a “buy” rating on the stock. Finally, Wall Street Zen lowered Intel from a “buy” rating to a “hold” rating in a research report on Saturday. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, thirty-two have assigned a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus target price of $107.93.

About Intel

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.