Silicon Valley Capital Partners Has $3.65 Million Stake in Intel Corporation $INTC

Silicon Valley Capital Partners boosted its holdings in Intel Corporation (NASDAQ:INTC) by 66.0% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 26,172 shares of the chip maker’s stock after purchasing an additional 10,406 shares during the period. Silicon Valley Capital Partners’ holdings in Intel were worth $3,654,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the business. Whalerock Point Partners LLC bought a new position in Intel in the fourth quarter valued at approximately $205,000. Dixon Mitchell Investment Counsel Inc. bought a new stake in shares of Intel during the 4th quarter worth approximately $185,000. Northwestern Mutual Wealth Management Co. raised its stake in shares of Intel by 5.7% during the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 255,261 shares of the chip maker’s stock worth $9,419,000 after purchasing an additional 13,858 shares in the last quarter. Vestor Capital LLC acquired a new stake in shares of Intel in the 1st quarter valued at approximately $9,441,000. Finally, Legal & General Group Plc boosted its holdings in shares of Intel by 1.3% in 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 buying an additional 423,481 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In related news, CEO Lip Bu Tan purchased 105,263 shares of the firm’s stock in a transaction that occurred on Tuesday, August 11th. The shares were acquired at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the purchase, the chief executive officer owned 1,314,669 shares in the company, valued at approximately $124,893,555. This represents a 8.70% increase in their ownership of the stock. The purchase was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Company insiders own 0.05% of the company’s stock.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: AI agents are boosting the CPU demand narrative. The rapid adoption of Meta’s Muse AI agent is prompting investors to anticipate greater server-processing and inference workloads, potentially benefiting Intel’s data-center and server businesses. Intel and Arm Stocks Are Jumping. Thank Meta’s Muse AI Agent.
• Positive Sentiment: Foundry optionality is attracting renewed interest. Reports of optimism surrounding a potential SK hynix foundry relationship, along with possible advanced-packaging collaboration involving AUO, have encouraged investors to view Intel as a potential beneficiary of growing AI-chip manufacturing demand. Nasdaq 100 Rallies, Intel Soars: Stock Market Today
• Positive Sentiment: Supply constraints suggest strong customer demand. Intel CEO Lip-Bu Tan reportedly said the company is meeting only about half of customer demand. Although this limits near-term shipments, investors may interpret the shortage as evidence of pricing power and future revenue upside as manufacturing capacity expands. Intel Can Supply Only About Half of What Its Customers Want
• Positive Sentiment: Broader market conditions supported the rally. Falling crude-oil prices and lower Treasury yields improved risk appetite, while progress in U.S.-China talks eased some concerns about tariffs affecting semiconductor companies. Why Are Intel and AMD Stocks Surging on Monday?
• Neutral Sentiment: Trading momentum amplified the move. A reported power-inflow alert and other technical signals attracted additional institutional and retail buying, but these indicators do not necessarily reflect changes in Intel’s fundamentals. Intel Shares Rise After Key Trading Signal
• Negative Sentiment: Valuation and competitive risks remain. Commentary cautions that Intel’s sharp recovery has raised valuation concerns, while Nvidia’s push into AI CPUs could pressure Intel and AMD in future server markets. Intel’s foundry execution also still needs to prove itself. Nvidia’s AI CPU Push Threatens Intel and AMD

Intel Stock Performance

Intel stock traded up $13.21 during mid-day trading on Monday, hitting $121.81. 188,968,440 shares of the company’s stock traded hands, compared to its average volume of 118,079,797. The firm has a 50 day simple moving average of $96.81 and a two-hundred day simple moving average of $92.21. Intel Corporation has a fifty-two week low of $28.73 and a fifty-two week high of $142.35. The stock has a market cap of $614.41 billion, a price-to-earnings ratio of -57.73, a P/E/G ratio of 11.59 and a beta of 2.22. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25.

Intel (NASDAQ:INTC) last released its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, beating the consensus estimate of $0.21 by $0.21. The firm had revenue of $16.13 billion for the quarter, compared to the consensus estimate 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 quarterly revenue was up 25.2% on a year-over-year basis. During the same period in the previous year, the company earned ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, research analysts expect that Intel Corporation will post 1.04 EPS for the current fiscal year.

Analyst Ratings Changes

A number of equities analysts recently weighed in on INTC shares. New Street Research boosted their target price on shares of Intel from $100.00 to $122.00 in a report on Friday, June 26th. Weiss Ratings cut shares of Intel from a “sell (d+)” rating to a “sell (d)” rating in a research note on Wednesday, September 9th. Stifel Nicolaus decreased their price objective on shares of Intel from $120.00 to $110.00 and set a “hold” rating for the company in a research report on Friday, July 24th. Barclays upgraded shares of Intel from a “hold” rating to an “overweight” rating in a research note on Wednesday, September 16th. Finally, Oppenheimer assumed coverage on shares of Intel in a report on Thursday, June 11th. They issued an “outperform” rating on the stock. One equities research analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, twenty-seven have issued a Hold rating and three have issued a Sell rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of “Hold” and a consensus target price of $108.49.

Intel Company 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.