--- title: "Concorde Asset Management LLC Lowers Stake in Intel Corporation $INTC" type: "News" locale: "en" url: "https://longbridge.com/en/news/294659124.md" description: "Concorde Asset Management LLC reduced its Intel stake by 66.3% in Q1, holding 4,749 shares valued at $210,000. Other institutions like iA Global and Northwestern Mutual increased holdings. Analyst sentiment is mixed: Zacks upgraded to 'strong-buy', while Cantor Fitzgerald and JPMorgan set neutral ratings with lower targets. Key drivers include potential Apple supply opportunities, AI spending trends, and competition from TSMC's packaging tech." datetime: "2026-08-03T08:00:49.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/294659124.md) - [en](https://longbridge.com/en/news/294659124.md) - [zh-HK](https://longbridge.com/zh-HK/news/294659124.md) --- # Concorde Asset Management LLC Lowers Stake in Intel Corporation $INTC Concorde Asset Management LLC lessened its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 66.3% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 4,749 shares of the chip maker's stock after selling 9,329 shares during the period. Concorde Asset Management LLC's holdings in Intel were worth $210,000 at the end of the most recent quarter. - 3 Humanoid Robot ETFs to Ride a Speculative Trend Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. iA Global Asset Management Inc. increased its stake in Intel by 17.0% during the 4th quarter. iA Global Asset Management Inc. now owns 593,043 shares of the chip maker's stock worth $21,883,000 after buying an additional 86,189 shares during the period. Whalerock Point Partners LLC acquired a new stake in Intel during the 4th quarter worth approximately $205,000. Heritage Investment Group Inc. acquired a new position in shares of Intel in the fourth quarter worth $219,000. Dixon Mitchell Investment Counsel Inc. acquired a new position in shares of Intel in the fourth quarter worth $185,000. Finally, Northwestern Mutual Wealth Management Co. increased its position in shares of Intel by 5.7% during the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 255,261 shares of the chip maker's stock worth $9,419,000 after acquiring an additional 13,858 shares during the period. Hedge funds and other institutional investors own 64.53% of the company's stock. ## Key Headlines Impacting Intel Here are the key news stories impacting Intel this week: - Positive Sentiment: **Potential Apple supply opportunity:** Melius suggested Apple could use Intel alongside its primary processor supplier to reduce manufacturing risk. A win with Apple would strengthen Intel’s foundry ambitions and provide a high-profile customer opportunity. Intel Stock Rises as Analyst Sees Apple Supply Opportunity - Positive Sentiment: **AI spending and sector inflows are lifting sentiment:** Strong Microsoft and Amazon results renewed confidence in cloud and AI infrastructure spending, helping semiconductor stocks recover. Semiconductor ETFs also attracted substantial new cash this week, creating broader buying support for chip names including Intel. Semiconductor ETFs Draw Cash This Week as Chip Stocks Rally - Positive Sentiment: **Bullish commentary and earnings momentum:** Jim Cramer argued that Intel belongs near $110 and said forced selling by the Situational Awareness hedge fund exaggerated the post-earnings decline. Intel’s latest quarterly results also exceeded consensus estimates, with revenue rising more than 25% year over year, while investors continue to focus on its restructuring and improving data-center business. Jim Cramer Says INTC Stock Belongs at $110 - Neutral Sentiment: **Technical recovery remains uncertain:** Intel has stabilized after a sharp earnings-related selloff, but technical resistance is identified around $98–$102. The stock’s elevated volatility means the rebound could remain susceptible to further reversals. Intel Stock Reclaims Momentum Near Key Resistance - Negative Sentiment: **TSMC is challenging Intel’s packaging advantage:** Taiwan Semiconductor is reportedly developing technology similar to Intel’s EMIB advanced packaging, potentially weakening a key differentiator as Nvidia evaluates packaging options. This raises competitive concerns for Intel’s foundry and AI strategy. TSMC Developing Advanced Chip Packaging Technology - Negative Sentiment: **Expectations and valuation risk remain high:** After the rebound, investors are demanding evidence that Intel can sustain AI-related growth and execute its costly turnaround. Analysts remain divided, and the company’s negative net margin and ongoing restructuring add to concerns about near-term profitability. ## Wall Street Analysts Forecast Growth - Intel Earnings Reveal Whether the Chip Selloff Created a Buy Several research firms have issued reports on INTC. Zacks Research upgraded shares of Intel from a "hold" rating to a "strong-buy" rating in a research note on Tuesday, June 23rd. Moffett Nathanson downgraded Intel to a "neutral" rating in a report on Thursday, June 11th. Cantor Fitzgerald decreased their target price on Intel from $150.00 to $125.00 and set a "neutral" rating for the company in a research report on Friday, July 24th. JPMorgan Chase & Co. upped their target price on Intel from $45.00 to $85.00 and gave the company an "underweight" rating in a research report on Friday, July 24th. Finally, Roth Capital lifted their price target on Intel from $100.00 to $120.00 and gave the stock a "buy" rating in a research report on Friday, July 24th. Two analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, twenty-nine have issued a Hold rating and three have given a Sell rating to the stock. According to MarketBeat.com, the company currently has an average rating of "Hold" and an average target price of $107.93. **View Our Latest Report on INTC** ## Intel Price Performance - AMD’s $5 Billion Anthropic Deal Could Redraw the AI Chip Battle Shares of NASDAQ:INTC opened at $90.20 on Monday. The company has a 50-day simple moving average of $113.14 and a 200-day simple moving average of $79.95. Intel Corporation has a one year low of $18.97 and a one year high of $142.35. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60. The stock has a market capitalization of $454.97 billion, a price-to-earnings ratio of -42.75 and a beta of 2.22. Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (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 positive return on equity of 2.62% and a negative net margin of 19.79%.The business's revenue was up 25.2% on a year-over-year basis. During the same quarter last year, the company posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, analysts predict that Intel Corporation will post 1.01 EPS for the current year. ## Intel Profile (Free Report) 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. ## Recommended Stories - Five stocks we like better than Intel - 3 Fixed-Income ETFs Show Why Yield Is Only Part of the Income Story - AbbVie Quietly Solved Its Biggest Problem—Now What? - Rio Tinto’s Results Make the Case for Looking Beyond Tech in the AI Trade - Strategy's Structural Strength: Hidden in a $8 Billion Illusion **Want to see what other hedge funds are holding INTC?** Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Intel Corporation (NASDAQ:INTC - Free Report). _This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com._ ## Should You Invest $1,000 in Intel Right Now? Before you consider Intel, you'll want to hear this. MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Intel wasn't on the list. While Intel currently has a Hold rating among analysts, top-rated analysts believe these five stocks are better buys. 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