Intel Corporation $INTC Stock Holdings Decreased by Metis Global Partners LLC

Metis Global Partners LLC decreased its stake in shares of Intel Corporation (NASDAQ:INTC) by 25.1% during the 2nd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 193,205 shares of the chip maker’s stock after selling 64,625 shares during the period. Metis Global Partners LLC’s holdings in Intel were worth $4,328,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors have also recently bought and sold shares of INTC. Envestnet Asset Management Inc. increased its stake in Intel by 19.7% during the first quarter. Envestnet Asset Management Inc. now owns 953,590 shares of the chip maker’s stock valued at $21,656,000 after purchasing an additional 156,845 shares during the last quarter. Leavell Investment Management Inc. grew its position in shares of Intel by 4.3% during the 1st quarter. Leavell Investment Management Inc. now owns 25,172 shares of the chip maker’s stock valued at $572,000 after buying an additional 1,033 shares during the last quarter. Cerity Partners LLC raised its stake in Intel by 21.6% during the first quarter. Cerity Partners LLC now owns 1,065,217 shares of the chip maker’s stock worth $24,191,000 after acquiring an additional 189,254 shares during the period. MJP Associates Inc. ADV bought a new position in Intel in the first quarter worth about $252,000. Finally, Fidelis Capital Partners LLC boosted its stake in Intel by 31.4% in the first quarter. Fidelis Capital Partners LLC now owns 26,459 shares of the chip maker’s stock valued at $601,000 after acquiring an additional 6,328 shares during the period. 64.53% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

INTC has been the topic of several recent research reports. Susquehanna raised their price target on Intel from $31.00 to $35.00 and gave the stock a “neutral” rating in a report on Friday, October 24th. Cantor Fitzgerald raised their target price on Intel from $36.00 to $40.00 and gave the company a “neutral” rating in a research note on Monday, October 20th. Roth Capital upped their price target on shares of Intel from $30.00 to $40.00 and gave the stock a “neutral” rating in a research report on Friday, October 24th. Loop Capital increased their price objective on shares of Intel from $25.00 to $40.00 and gave the stock a “hold” rating in a report on Friday, October 24th. Finally, Morgan Stanley upped their target price on shares of Intel from $23.00 to $36.00 and gave the stock an “equal weight” rating in a research report on Monday, October 20th. Two research analysts have rated the stock with a Buy rating, twenty-three have assigned a Hold rating and eight have given a Sell rating to the stock. According to MarketBeat, the company has an average rating of “Reduce” and a consensus price target of $34.84.

Intel Stock Up 2.4%

INTC stock opened at $38.13 on Friday. The firm’s 50-day moving average is $33.35 and its two-hundred day moving average is $25.76. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.38. The company has a market capitalization of $166.90 billion, a price-to-earnings ratio of 3,816.82 and a beta of 1.31. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $42.48.

Intel (NASDAQ:INTC) last announced its earnings results on Thursday, October 23rd. The chip maker reported $0.23 EPS for the quarter. The firm had revenue of $13.65 billion for the quarter, compared to analysts’ expectations of $13.10 billion. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The firm’s quarterly revenue was up 3.0% compared to the same quarter last year. During the same quarter in the previous year, the company earned ($0.46) earnings per share. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. On average, analysts forecast that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

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.