CORDA Investment Management LLC. Makes New Investment in Intel Corporation $INTC

CORDA Investment Management LLC. bought a new position in shares of Intel Corporation (NASDAQ:INTC) during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 15,151 shares of the chip maker’s stock, valued at approximately $2,116,000.

Other large investors have also made changes to their positions in the company. iA Global Asset Management Inc. grew its position in Intel by 17.0% in the fourth quarter. iA Global Asset Management Inc. now owns 593,043 shares of the chip maker’s stock worth $21,883,000 after acquiring an additional 86,189 shares during the period. Whalerock Point Partners LLC purchased a new position in Intel during the fourth quarter worth about $205,000. Dixon Mitchell Investment Counsel Inc. acquired a new stake in shares of Intel during the fourth quarter valued at about $185,000. Northwestern Mutual Wealth Management Co. increased its position in shares of Intel by 5.7% during the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 255,261 shares of the chip maker’s stock valued at $9,419,000 after acquiring an additional 13,858 shares during the last quarter. Finally, Legal & General Group Plc boosted its holdings in Intel by 1.3% during the 4th quarter. Legal & General Group Plc now owns 34,012,894 shares of the chip maker’s stock valued at $1,255,076,000 after acquiring an additional 423,481 shares during the period. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Intel Stock Up 2.6%

Shares of NASDAQ INTC opened at $102.94 on Friday. The stock has a fifty day moving average price of $97.86 and a 200 day moving average price of $89.89. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47. Intel Corporation has a 12-month low of $24.05 and a 12-month high of $142.35. The company has a market cap of $519.23 billion, a P/E ratio of -48.79, a P/E/G ratio of 10.75 and a beta of 2.22.

Intel (NASDAQ:INTC) last issued its earnings results 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 company had revenue of $16.13 billion during the quarter, compared to the consensus estimate of $14.43 billion. During the same quarter in the prior year, the business earned ($0.10) earnings per share. The company’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. Research analysts anticipate that Intel Corporation will post 1.04 EPS for the current fiscal year.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: A report that Intel may raise prices on selected PC processors by as much as 10% fueled optimism that tight supply could improve revenue and margins. The market is watching whether the increases reflect sustainable pricing power or temporary scarcity. Intel May Raise Chip Prices 10%
• Positive Sentiment: Northland upgraded Intel to “Outperform” and set a $120 price target, citing progress in the turnaround and constrained server-CPU supply. The call adds to evidence that execution and demand trends may be improving. Northland Intel Upgrade
• Positive Sentiment: Intel-backed Altera is reportedly preparing an IPO that could raise more than $2 billion as early as 2026. A successful offering could highlight the value of Intel’s portfolio and potentially provide capital or a valuation reference for the business. Altera IPO Report
• Positive Sentiment: Broader semiconductor strength, supported by continued AI infrastructure spending, also lifted Intel alongside major chip peers. Investor attention is increasingly turning to Intel’s advanced packaging capabilities and potential AI-related revenue opportunities. Chip Stocks Rise on AI Spending
• Neutral Sentiment: CEO Lip-Bu Tan’s reported purchase of approximately $10 million of Intel shares provides a vote of confidence, but it does not change the company’s earnings outlook by itself. Intel CEO Share Purchase
• Negative Sentiment: Despite the rally, Piper Sandler initiated coverage at “Hold,” while other analysts remain cautious because Intel’s valuation has risen sharply ahead of proof that the turnaround can generate consistent profits. Recent profit-taking after a multiday advance underscores the stock’s elevated volatility. Piper Sandler Intel Rating
• Negative Sentiment: Investors still face substantial risks from Intel’s ongoing GAAP losses, competition from Nvidia and AMD in AI chips, and uncertainty over whether higher processor prices will persist once supply conditions normalize.

Analyst Upgrades and Downgrades

Several brokerages have recently issued reports on INTC. Wall Street Zen cut Intel from a “buy” rating to a “hold” rating in a research note on Saturday, August 8th. Sanford C. Bernstein reiterated a “market perform” rating and set a $110.00 price target on shares of Intel in a research note on Monday, July 27th. Needham & Company LLC reaffirmed a “hold” rating on shares of Intel in a research report on Friday, July 24th. Oppenheimer began coverage on shares of Intel in a research note on Thursday, June 11th. They set an “outperform” rating for the company. Finally, Truist Financial upped their target price on shares of Intel from $81.00 to $108.00 and gave the company a “hold” rating in a report on Friday, July 24th. One research analyst has rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating, twenty-eight have given a Hold rating and three have assigned a Sell rating to the stock. According to MarketBeat.com, Intel currently has a consensus rating of “Hold” and a consensus price target of $107.80.

Insider Activity

In other news, CEO Lip Bu Tan bought 105,263 shares of Intel stock in a transaction dated Tuesday, August 11th. The shares were acquired at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the completion of the transaction, the chief executive officer owned 1,314,669 shares in the company, valued at approximately $124,893,555. This trade represents a 8.70% increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. 0.05% of the stock is owned by corporate insiders.

Intel Profile

Intel Corporation (NASDAQ: INTC) is a global semiconductor company that designs and manufactures computing and communications products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for edge computing, networking, and other specialized applications.

Intel also develops graphics processing units under its Intel Arc and Intel Data Center GPU brands, Gaudi artificial intelligence accelerators, Ethernet products, software, and related platform technologies.