Collar Capital Management LLC Has $8.64 Million Stock Holdings in Intel Corporation $INTC

Collar Capital Management LLC cut its holdings in Intel Corporation (NASDAQ:INTC) by 36.0% during the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 61,867 shares of the chip maker’s stock after selling 34,767 shares during the quarter. Intel makes up 5.1% of Collar Capital Management LLC’s holdings, making the stock its 2nd biggest holding. Collar Capital Management LLC’s holdings in Intel were worth $8,638,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of the business. Norges Bank bought a new position in shares of Intel in the fourth quarter worth about $2,233,159,000. Capital Research Global Investors grew its holdings in shares of Intel by 285.9% during the 4th quarter. Capital Research Global Investors now owns 26,619,928 shares of the chip maker’s stock valued at $982,279,000 after purchasing an additional 19,722,010 shares during the last quarter. Capital World Investors grew 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 valued at $3,839,833,000 after purchasing an additional 17,557,147 shares during the last quarter. Vanguard Group Inc. increased its position in Intel by 3.5% during the 4th quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker’s stock worth $14,926,873,000 after purchasing an additional 13,692,624 shares in the last quarter. Finally, Morgan Stanley lifted its stake in Intel by 20.4% in the 4th quarter. Morgan Stanley now owns 65,249,269 shares of the chip maker’s stock valued at $2,407,698,000 after purchasing an additional 11,056,090 shares during the last quarter. Institutional investors own 64.53% of the company’s stock.

Intel Price Performance

INTC stock opened at $104.56 on Friday. The company has a market capitalization of $527.40 billion, a P/E ratio of -49.55 and a beta of 2.22. The company has a fifty day moving average price of $110.19 and a 200-day moving average price of $83.15. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60. Intel Corporation has a 52-week low of $21.90 and a 52-week high of $142.35.

Intel (NASDAQ:INTC) last issued 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. The company had revenue of $16.13 billion for the quarter, compared to analysts’ expectations of $14.43 billion. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. Intel’s revenue for the quarter was up 25.2% on a year-over-year basis. During the same quarter in the previous year, the firm posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, equities analysts expect that Intel Corporation will post 1.01 EPS for the current year.

Analyst Ratings Changes

A number of analysts have weighed in on INTC shares. JPMorgan Chase & Co. raised their target price on shares of Intel from $45.00 to $85.00 and gave the company an “underweight” rating in a research report on Friday, July 24th. BTIG Research upgraded shares of Intel from a “neutral” rating to a “buy” rating in a report on Thursday, June 11th. Wells Fargo & Company increased their price target on Intel from $110.00 to $120.00 and gave the company an “equal weight” rating in a research note on Friday, July 24th. Cantor Fitzgerald cut their price objective on Intel from $150.00 to $125.00 and set a “neutral” rating on the stock in a report on Friday, July 24th. Finally, Needham & Company LLC restated a “hold” rating on shares of Intel in a research report on Friday, July 24th. One research analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, thirty-two have issued a Hold rating and two have issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock has an average rating of “Hold” and a consensus price target of $107.85.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: AI and server growth are improving the outlook. Bank of America maintained a Buy rating, citing potential expansion in the CPU market and a 43% increase in server-chip pricing. Intel’s Q2 data-center and AI revenue reportedly rose 59%, helping drive overall revenue growth of roughly 25% year over year. Intel Stock Jumps as Bank of America Sees Bigger CPU Market
• Positive Sentiment: The $20 billion capital raise could fund Intel’s turnaround. Analysts view the upsized offering as providing capital to accelerate foundry expansion, increase production capacity and support AI-related investments. BofA characterized the financing as a sign of management’s confidence in the foundry business rather than solely a defensive balance-sheet move. Intel: BofA sees $20B raise fueling foundry and server CPU growth
• Positive Sentiment: CEO Lip-Bu Tan’s participation supports investor confidence. Tan and a family member agreed to invest $12 million in the offering, which market commentators interpreted as a personal vote of confidence in Intel’s AI-driven recovery and long-term strategy. Lip-Bu Tan Investing $12 Million of His Own Money into Intel Raise
• Neutral Sentiment: Intel is considering a return to the memory market. Management has indicated that memory products, including potential memory-CPU integration, could create additional growth opportunities amid tight chip supply. However, the strategy is preliminary and would place Intel against established leaders such as Micron and SK Hynix. Déjà Vu. Why Intel Is Eyeing a Return to Memory
• Negative Sentiment: The equity offering dilutes existing shareholders. Intel priced the upsized offering at $95 per share, increasing the share count and potentially reducing near-term EPS by approximately 4% to 5%. Investors remain focused on whether the new capital produces customer wins and profitable foundry growth. Intel upsizes stock offering to $20B, prices at $95
• Negative Sentiment: Competitive and valuation risks remain. Qualcomm’s potential threat to Intel’s laptop processor business, execution challenges in the foundry buildout and a stock price well above its longer-term average have limited enthusiasm among more cautious investors. The company must convert strong revenue momentum into sustainable earnings and cash flow.

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.