LifeGoal Investments LLC purchased a new stake in Intel Corporation (NASDAQ:INTC – Free Report) in the 3rd quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 4,671 shares of the chip maker’s stock, valued at approximately $562,000.
Other large investors have also recently bought and sold shares of the company. Southern Financial Group LLC increased its stake in Intel by 0.6% in the first quarter. Southern Financial Group LLC now owns 14,313 shares of the chip maker’s stock valued at $632,000 after purchasing an additional 90 shares during the period. Harrell Investment Partners LLC grew its holdings in shares of Intel by 0.4% during the second quarter. Harrell Investment Partners LLC now owns 23,277 shares of the chip maker’s stock worth $3,250,000 after buying an additional 100 shares during the last quarter. TFR Capital LLC. lifted its position in Intel by 0.4% during the 2nd quarter. TFR Capital LLC. now owns 26,643 shares of the chip maker’s stock worth $3,720,000 after acquiring an additional 100 shares during the period. Wynn Capital LLC raised its position in Intel by 0.4% during the 2nd quarter. Wynn Capital LLC now owns 27,162 shares of the chip maker’s stock worth $3,793,000 after buying an additional 104 shares during the last quarter. Finally, Galvin Gaustad & Stein LLC increased its holdings in Intel by 3.1% in the third quarter. Galvin Gaustad & Stein LLC now owns 3,957 shares of the chip maker’s stock valued at $476,000 after buying an additional 118 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.
Intel Stock Performance
Shares of INTC opened at $107.08 on Friday. The company’s 50 day simple moving average is $102.90 and its 200 day simple moving average is $99.42. 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 company has a market capitalization of $540.11 billion, a price-to-earnings ratio of -50.75, a PEG ratio of 12.07 and a beta of 2.22. Intel Corporation has a 1 year low of $32.89 and a 1 year high of $142.35.
More Intel News
Here are the key news stories impacting Intel this week:
- Positive Sentiment: Intel remains involved in Elon Musk’s Terafab AI-chip project, easing earlier concerns that TSMC could displace it. Continued participation preserves a potentially significant foundry opportunity. Intel stays in Musk’s Terafab chip venture despite TSMC talks
- Positive Sentiment: Intel tied its AI-chip strategy to faster rollout of its next-generation process technology, while an expanded Anaconda collaboration has surpassed 500 million downloads of Intel-optimized AI and machine-learning packages. These developments support the company’s software and foundry positioning. Intel ties AI chipmaking push to faster next generation process rollout
- Positive Sentiment: Recent coverage continues to highlight Intel’s high-NA EUV manufacturing progress and improving foundry credibility. However, investors still need evidence of customer commitments, factory utilization and attractive returns. Is Intel a Buy After Its High-NA EUV Breakthrough?
Analyst Ratings Changes
Several equities analysts have weighed in on INTC shares. Mizuho raised their target price on shares of Intel from $92.00 to $114.00 and gave the company a “neutral” rating in a report on Tuesday. Susquehanna increased their price target on shares of Intel from $80.00 to $115.00 and gave the company a “neutral” rating in a research report on Thursday, July 16th. KeyCorp set a $125.00 price objective on shares of Intel in a research note on Friday, July 24th. Wall Street Zen downgraded Intel from a “buy” rating to a “hold” rating in a research report on Saturday, August 8th. Finally, Wolfe Research assumed coverage on Intel in a report on Thursday, June 11th. They set a “peer perform” rating on the stock. One investment analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, twenty-six have assigned a Hold rating and three have assigned a Sell rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of “Hold” and a consensus target price of $109.06.
Check Out Our Latest Report on INTC
Insider Buying and Selling at Intel
In related news, CEO Lip Bu Tan bought 105,263 shares of the company’s stock in a transaction dated Tuesday, August 11th. The stock was bought at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the transaction, the chief executive officer owned 1,314,669 shares of the company’s stock, valued at approximately $124,893,555. This trade represents a 8.70% increase in their ownership of the stock. The acquisition was disclosed in a filing with the SEC, which can be accessed through this link. Insiders own 0.05% of the company’s stock.
Intel Profile
Intel Corporation (NASDAQ: INTC) is a global semiconductor company that designs and manufactures computing and connectivity products. Its portfolio includes central processing units (CPUs), graphics and accelerator products, chipsets, networking components, and other semiconductor solutions used in personal computers, servers, cloud infrastructure, artificial intelligence systems, and embedded applications.
The company serves a broad range of customers, including original equipment manufacturers, cloud service providers, enterprise businesses, telecommunications companies, government organizations, and other technology firms.
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