Intel Corporation $INTC Shares Acquired by Generali Investments CEE investicni spolecnost a.s.

Generali Investments CEE investicni spolecnost a.s. lifted its position in shares of Intel Corporation (NASDAQ:INTC) by 61.1% during the second quarter, Holdings Channel reports. The firm owned 145,000 shares of the chip maker’s stock after acquiring an additional 55,000 shares during the quarter. Generali Investments CEE investicni spolecnost a.s.’s holdings in Intel were worth $3,248,000 as of its most recent filing with the SEC.

Other institutional investors have also recently added to or reduced their stakes in the company. N.E.W. Advisory Services LLC acquired a new position in Intel in the 1st quarter valued at about $25,000. HFM Investment Advisors LLC acquired a new position in Intel during the 1st quarter worth approximately $25,000. MJT & Associates Financial Advisory Group Inc. acquired a new position in Intel during the 1st quarter worth approximately $27,000. West Branch Capital LLC acquired a new position in Intel during the 2nd quarter worth approximately $28,000. Finally, LFA Lugano Financial Advisors SA acquired a new position in Intel during the 1st quarter worth approximately $30,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Wall Street Analysts Forecast Growth

INTC has been the topic of several recent analyst reports. Cantor Fitzgerald boosted their target price on Intel from $26.00 to $36.00 and gave the stock a “neutral” rating in a research report on Friday, September 19th. Stifel Nicolaus boosted their price target on Intel from $21.00 to $24.50 and gave the stock a “hold” rating in a research note on Monday, July 21st. Roth Capital reissued a “neutral” rating and set a $30.00 price target on shares of Intel in a research note on Thursday, September 18th. Sanford C. Bernstein reaffirmed a “market perform” rating on shares of Intel in a research note on Tuesday, August 19th. Finally, JPMorgan Chase & Co. reaffirmed a “sell” rating and issued a $21.00 target price on shares of Intel in a research note on Friday, September 19th. Two analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and five have given a Sell rating to the company. Based on data from MarketBeat, the company presently has an average rating of “Reduce” and a consensus target price of $26.19.

Intel Trading Down 2.7%

INTC stock opened at $33.56 on Wednesday. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $36.30. The company has a market cap of $146.89 billion, a price-to-earnings ratio of -7.04 and a beta of 1.23. The company has a quick ratio of 0.92, a current ratio of 1.24 and a debt-to-equity ratio of 0.42. The business has a fifty day simple moving average of $24.60 and a 200-day simple moving average of $22.55.

Intel (NASDAQ:INTC) last announced its quarterly earnings results on Thursday, July 24th. The chip maker reported ($0.10) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.01 by ($0.11). Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The company had revenue of $12.86 billion during the quarter, compared to analyst estimates of $11.88 billion. During the same quarter in the prior year, the company posted $0.02 earnings per share. The firm’s revenue for the quarter was up .5% on a year-over-year basis. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, equities research analysts expect that Intel Corporation will post -0.11 EPS for the current 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.