Osmosis Investment Management UK Ltd Takes Position in Intel Corporation $INTC

Osmosis Investment Management UK Ltd bought a new position in shares of Intel Corporation (NASDAQ:INTC) in the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 177,563 shares of the chip maker’s stock, valued at approximately $24,793,000. Intel makes up about 1.2% of Osmosis Investment Management UK Ltd’s portfolio, making the stock its 14th largest position.

Several other large investors have also added to or reduced their stakes in the business. Financially Speaking Inc lifted its holdings in shares of Intel by 69.2% in the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock valued at $25,000 after purchasing an additional 279 shares in the last quarter. Financial Life Planners purchased a new stake in Intel in the 1st quarter valued at $25,000. Glynn Capital Management LLC purchased a new position in Intel during the 2nd quarter worth $29,000. Knuff & Co LLC bought a new stake in shares of Intel in the 2nd quarter worth $29,000. Finally, Swiss RE Ltd. purchased a new stake in shares of Intel in the fourth quarter valued at about $29,000. Institutional investors own 64.53% of the company’s stock.

Wall Street Analyst Weigh In

A number of brokerages have issued reports on INTC. Northland Securities downgraded shares of Intel from an “outperform” rating to a “market perform” rating in a research report on Tuesday, May 26th. UBS Group dropped their price target on Intel from $121.00 to $112.00 and set a “neutral” rating on the stock in a report on Wednesday, August 12th. Oppenheimer started coverage on Intel in a research note on Thursday, June 11th. They issued an “outperform” rating for the company. Daiwa Securities Group lowered Intel from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, August 4th. Finally, Morgan Stanley boosted their price target 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. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, thirty-one have assigned a Hold rating and three have assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, Intel currently has an average rating of “Hold” and a consensus price target of $107.46.

Insider Activity

In other news, CEO Lip Bu Tan acquired 105,263 shares of Intel stock in a transaction that occurred on Tuesday, August 11th. The stock was bought at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the completion of the purchase, the chief executive officer owned 1,314,669 shares in the company, valued at approximately $124,893,555. The trade was a 8.70% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available through this link. Insiders own 0.05% of the company’s stock.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel CEO Lip-Bu Tan reportedly purchased approximately $10 million of company stock, a transaction investors may view as a sign of management confidence in the foundry recovery and long-term strategy. CEO Lip-Bu Tan Just Gave 12 Million Reasons to Buy Intel Stock
• Positive Sentiment: Commentary continues to highlight potential foundry contracts, advanced packaging and high-bandwidth-memory opportunities. A possible relationship with SK Hynix had fueled optimism that Intel could attract a major external customer, although the report was subsequently denied by SK Hynix. Intel Stock Notches Up as SK Hynix Considers New Deal
• Positive Sentiment: A partnership expansion with Kasm Technologies supports private, on-premises AI inference using Intel Xeon 6 processors, reinforcing Intel’s opportunity in regulated markets where customers want data to remain within corporate networks. Intel’s Privacy-Focused AI and Foundry Momentum

Intel Stock Performance

Shares of INTC stock opened at $88.97 on Wednesday. Intel Corporation has a 12 month low of $23.68 and a 12 month high of $142.35. The stock has a market capitalization of $448.76 billion, a P/E ratio of -42.17, a PEG ratio of 9.88 and a beta of 2.22. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47. The firm’s 50 day moving average is $102.74 and its 200 day moving average is $87.23.

Intel (NASDAQ:INTC) last posted its earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, topping 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 positive return on equity of 2.62% and a negative net margin of 19.79%.The business’s quarterly revenue was up 25.2% on a year-over-year basis. During the same quarter in the prior year, the business posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, sell-side analysts anticipate that Intel Corporation will post 1.01 earnings per share for the current year.

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.