Doliver Advisors LP Has $571,000 Stock Holdings in Intel Corporation $INTC

Doliver Advisors LP decreased its holdings in shares of Intel Corporation (NASDAQ:INTC) by 55.9% in the second quarter, Holdings Channel reports. The firm owned 4,091 shares of the chip maker’s stock after selling 5,179 shares during the quarter. Doliver Advisors LP’s holdings in Intel were worth $571,000 at the end of the most recent reporting period.

A number of other institutional investors also recently added to or reduced their stakes in INTC. Clarus Wealth Advisors bought a new stake in Intel in the second quarter valued at $280,000. Handelsbanken Fonder AB lifted its holdings in shares of Intel by 22.4% during the second quarter. Handelsbanken Fonder AB now owns 2,263,752 shares of the chip maker’s stock valued at $316,088,000 after acquiring an additional 413,671 shares during the period. Charles Schwab Trust Co bought a new position in shares of Intel during the second quarter valued at $1,220,000. Salvus Wealth Management LLC boosted its stake in shares of Intel by 1.8% in the 2nd quarter. Salvus Wealth Management LLC now owns 16,112 shares of the chip maker’s stock valued at $2,250,000 after purchasing an additional 285 shares in the last quarter. Finally, Scott Capital Advisors LLC acquired a new stake in shares of Intel in the 2nd quarter valued at $336,000. 64.53% of the stock is owned by institutional investors and hedge funds.

Intel Stock Performance

Intel stock opened at $97.71 on Wednesday. The stock has a 50-day simple moving average of $110.57 and a 200 day simple moving average of $82.41. The stock has a market capitalization of $492.85 billion, a price-to-earnings ratio of -46.31 and a beta of 2.22. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47. Intel Corporation has a 12-month low of $20.76 and a 12-month high of $142.35.

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

Key Stories Impacting Intel

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 brokerages recently issued reports on INTC. Susquehanna increased their target price on shares of Intel from $80.00 to $115.00 and gave the stock a “neutral” rating in a research report on Thursday, July 16th. Wolfe Research assumed coverage on shares of Intel in a research report on Thursday, June 11th. They issued a “peer perform” rating on the stock. New Street Research upped their price objective on shares of Intel from $100.00 to $122.00 in a research note on Friday, June 26th. Morgan Stanley raised their price objective on shares of 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 reaffirmed a “buy” rating and set a $160.00 price objective on shares of Intel in a report on Tuesday, July 28th. One research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-two have issued a Hold rating and two have issued a Sell rating to the company’s stock. According to MarketBeat.com, the company currently has an average rating of “Hold” and an average 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.