Intel Corporation $INTC Stake Trimmed by Lipe & Dalton

Lipe & Dalton lessened its stake in shares of Intel Corporation (NASDAQ:INTC) by 38.6% during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 56,094 shares of the chip maker’s stock after selling 35,239 shares during the period. Intel comprises 3.6% of Lipe & Dalton’s investment portfolio, making the stock its 5th largest holding. Lipe & Dalton’s holdings in Intel were worth $7,832,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds also recently bought and sold shares of INTC. Financially Speaking Inc boosted its stake in Intel by 69.2% in the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock worth $25,000 after purchasing an additional 279 shares during the period. Financial Life Planners purchased a new stake in Intel in the 1st quarter worth about $25,000. Montgomery Financial Services LLC purchased a new stake in Intel in the 2nd quarter worth about $26,000. Glynn Capital Management LLC acquired a new stake in Intel during the 2nd quarter worth about $29,000. Finally, Knuff & Co LLC purchased a new stake in shares of Intel in the second quarter worth approximately $29,000. 64.53% of the stock is owned by hedge funds and other institutional investors.

Intel Price Performance

Shares of NASDAQ:INTC opened at $102.94 on Friday. Intel Corporation has a fifty-two week low of $24.05 and a fifty-two week high of $142.35. The business has a 50-day moving average of $97.86 and a two-hundred day moving average of $89.89. The stock has a market capitalization 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. 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 issued its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, beating analysts’ consensus estimates 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 business had revenue of $16.13 billion for the quarter, compared to analyst estimates of $14.43 billion. During the same quarter in the prior year, the firm posted ($0.10) EPS. The firm’s revenue for the quarter was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, equities research analysts predict 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 Ratings Changes

INTC has been the topic of a number of research analyst reports. UBS Group raised shares of Intel from a “hold” rating to a “buy” rating in a research report on Tuesday. Royal Bank Of Canada initiated coverage on shares of Intel in a research note on Tuesday. They set an “outperform” rating for the company. Wolfe Research assumed coverage on shares of Intel in a report on Thursday, June 11th. They set a “peer perform” rating on the stock. HSBC reaffirmed a “buy” rating on shares of Intel in a research note on Friday, July 24th. Finally, Truist Financial increased their price objective on Intel from $81.00 to $108.00 and gave the stock a “hold” rating in a report on Friday, July 24th. One investment analyst has rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, twenty-eight have assigned a Hold rating and three have assigned a Sell rating to the company. According to data from MarketBeat, Intel 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 the company’s stock in a transaction that occurred on Tuesday, August 11th. The shares were purchased at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the acquisition, the chief executive officer directly owned 1,314,669 shares of the company’s stock, valued at $124,893,555. The trade was a 8.70% increase in their position. The purchase was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Corporate insiders own 0.05% of the company’s stock.

About Intel

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.