Hanseatic Management Services Inc. acquired a new position in Intel Corporation (NASDAQ:INTC – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 8,298 shares of the chip maker’s stock, valued at approximately $366,000.
Several other institutional investors and hedge funds have also recently modified their holdings of INTC. Financially Speaking Inc lifted its stake in shares of Intel by 69.2% during the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock valued at $25,000 after buying an additional 279 shares in the last quarter. Financial Life Planners purchased a new stake in Intel in the 1st quarter worth $25,000. Legacy Bridge LLC bought a new stake in Intel during the fourth quarter valued at about $26,000. Raleigh Capital Management Inc. bought a new stake in Intel during the fourth quarter valued at about $29,000. Finally, Swiss RE Ltd. purchased a new position in shares of Intel in the fourth quarter valued at about $29,000. 64.53% of the stock is currently owned by institutional investors.
Key Headlines Impacting Intel
Here are the key news stories impacting Intel this week:
- Positive Sentiment: Intel’s expanded Google Cloud partnership and use of Gemini Enterprise could improve chip design efficiency and support enterprise growth. Sundar Pichai Says ‘Great’ to see Intel Using Gemini Enterprise as Chipmaker Expands Google Cloud Partnership for AI-Powered Chip Design
- Positive Sentiment: Analysts and options traders are turning more constructive ahead of earnings, with some expecting Intel to post another beat and others positioning for a sizable post-earnings move. Intel Stock (INTC) Faces a Crucial Earnings Test. Options Traders Expect a 15% Move
- Positive Sentiment: Retail investors have been buying INTC shares ahead of Q2 results, suggesting sentiment remains strong despite the recent pullback. Investors Snapping Up INTC Stock Ahead of Q2 Earnings, According to Crowd Wisdom Data
- Neutral Sentiment: Multiple articles highlighted Intel’s upcoming Q2 earnings release, keeping attention focused on whether management can validate the recent rally and turnaround narrative. Intel (INTC) Stock Price Braces for a 15% Move as Q2 Earnings Near
- Negative Sentiment: Intel is being hit by a broader semiconductor rout as investors worry about slowing AI spending and softer chip-sector momentum. AMD Falls 5%, Intel Drops 4%, NVIDIA Slides 3% Before Recovering as Rotation Hits Semiconductor Stocks
- Negative Sentiment: Recent commentary also questioned Intel’s foundry turnaround and the durability of its AI-related valuation after the stock’s sharp run-up. TSMC’s 68% Margins Show Why Intel’s Foundry Turnaround Won’t Be Easy
Insider Transactions at Intel
Analysts Set New Price Targets
INTC has been the subject of a number of recent analyst reports. KGI Securities lowered Intel from an “outperform” rating to a “neutral” rating and set a $71.00 price objective for the company. in a research note on Monday, April 20th. HC Wainwright set a $150.00 target price on Intel in a research note on Monday, June 29th. DA Davidson boosted their price target on Intel from $45.00 to $77.00 and gave the stock a “neutral” rating in a report on Friday, April 24th. Weiss Ratings restated a “sell (d-)” rating on shares of Intel in a research note on Friday, April 24th. Finally, Barclays increased their price objective on shares of Intel from $65.00 to $100.00 and gave the company an “equal weight” rating in a report on Monday, June 1st. Two equities research analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-eight have given a Hold rating and four have issued a Sell rating to the company. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and an average target price of $102.72.
Get Our Latest Stock Report on INTC
Intel Trading Down 2.0%
Shares of Intel stock opened at $95.04 on Friday. Intel Corporation has a twelve month low of $18.97 and a twelve month high of $142.35. The company has a quick ratio of 1.85, a current ratio of 2.31 and a debt-to-equity ratio of 0.34. The business has a 50-day moving average price of $117.79 and a 200-day moving average price of $75.90. The firm has a market cap of $477.67 billion, a price-to-earnings ratio of -153.29 and a beta of 2.18.
Intel (NASDAQ:INTC – Get Free Report) last posted its earnings results on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, topping analysts’ consensus estimates of $0.01 by $0.28. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The company had revenue of $13.58 billion for the quarter, compared to the consensus estimate of $12.32 billion. During the same period in the previous year, the business earned $0.13 earnings per share. The firm’s revenue for the quarter was up 7.4% on a year-over-year basis. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Equities research analysts anticipate that Intel Corporation will post 0.65 EPS for the current fiscal 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.
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