Intel Corporation $INTC Stock Holdings Decreased by PKO Investment Management Joint Stock Co

PKO Investment Management Joint Stock Co reduced its stake in shares of Intel Corporation (NASDAQ:INTC) by 3.2% in the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 90,000 shares of the chip maker’s stock after selling 3,000 shares during the quarter. PKO Investment Management Joint Stock Co’s holdings in Intel were worth $2,016,000 as of its most recent filing with the SEC.

A number of other institutional investors have also recently added to or reduced their stakes in the business. Lee Danner & Bass Inc. lifted its stake in Intel by 3.3% in the second quarter. Lee Danner & Bass Inc. now owns 248,113 shares of the chip maker’s stock valued at $5,558,000 after acquiring an additional 7,963 shares during the last quarter. Sumitomo Mitsui Trust Group Inc. lifted its stake in Intel by 3.4% in the second quarter. Sumitomo Mitsui Trust Group Inc. now owns 10,825,350 shares of the chip maker’s stock valued at $242,488,000 after acquiring an additional 360,026 shares during the last quarter. Harbour Investment Management LLC lifted its stake in Intel by 1.8% in the second quarter. Harbour Investment Management LLC now owns 37,277 shares of the chip maker’s stock valued at $835,000 after acquiring an additional 670 shares during the last quarter. Asset Management One Co. Ltd. lifted its stake in Intel by 3.1% in the second quarter. Asset Management One Co. Ltd. now owns 1,871,250 shares of the chip maker’s stock valued at $41,916,000 after acquiring an additional 56,325 shares during the last quarter. Finally, R Squared Ltd acquired a new stake in Intel in the second quarter valued at approximately $781,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Stock Up 0.3%

INTC opened at $38.28 on Friday. The firm’s 50-day simple moving average is $30.37 and its 200-day simple moving average is $24.32. The firm has a market cap of $167.55 billion, a price-to-earnings ratio of 3,831.83 and a beta of 1.33. The company has a debt-to-equity ratio of 0.42, a quick ratio of 0.92 and a current ratio of 1.24. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $41.12.

Intel (NASDAQ:INTC) last issued its quarterly earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share (EPS) for the quarter. The business had revenue of $13.65 billion for the quarter, compared to the consensus estimate of $13.10 billion. Intel had a net margin of 0.37% and a negative return on equity of 0.77%. The firm’s quarterly revenue was up 3.0% on a year-over-year basis. During the same quarter in the prior year, the company earned ($0.46) EPS. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Equities research analysts anticipate that Intel Corporation will post -0.11 EPS for the current fiscal year.

Analyst Ratings Changes

A number of research firms have issued reports on INTC. Truist Financial lifted their target price on shares of Intel from $21.00 to $39.00 and gave the company a “hold” rating in a research note on Friday. Morgan Stanley boosted their price objective on shares of Intel from $23.00 to $36.00 and gave the stock an “equal weight” rating in a research note on Monday, October 20th. Weiss Ratings restated a “sell (d)” rating on shares of Intel in a research note on Wednesday, October 8th. Seaport Res Ptn upgraded shares of Intel from a “strong sell” rating to a “hold” rating in a research note on Wednesday, September 24th. Finally, Roth Capital boosted their price objective on shares of Intel from $30.00 to $40.00 and gave the stock a “neutral” rating in a research note on Friday. Two equities research analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and eight have assigned a Sell rating to the stock. Based on data from MarketBeat, Intel presently has a consensus rating of “Reduce” and an average target price of $33.10.

About Intel

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company's products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products.