Intel Corporation $INTC Shares Acquired by Los Angeles Capital Management LLC

Los Angeles Capital Management LLC boosted its position in shares of Intel Corporation (NASDAQ:INTC) by 59.9% in the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 45,394 shares of the chip maker’s stock after buying an additional 17,003 shares during the quarter. Los Angeles Capital Management LLC’s holdings in Intel were worth $1,017,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. HFM Investment Advisors LLC bought a new position in shares of Intel during the 1st quarter valued at about $25,000. N.E.W. Advisory Services LLC bought a new stake in Intel during the first quarter worth approximately $25,000. MJT & Associates Financial Advisory Group Inc. acquired a new position in Intel in the first quarter worth approximately $27,000. West Branch Capital LLC bought a new position in shares of Intel in the second quarter valued at $28,000. Finally, PrairieView Partners LLC lifted its position in shares of Intel by 77.0% during the 1st quarter. PrairieView Partners LLC now owns 1,398 shares of the chip maker’s stock valued at $31,000 after acquiring an additional 608 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

INTC has been the topic of a number of recent research reports. HSBC lifted their target price on Intel from $24.00 to $26.00 in a report on Friday, October 24th. Stifel Nicolaus lifted 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. Erste Group Bank upgraded Intel from a “sell” rating to a “hold” rating in a report on Monday, September 22nd. Cantor Fitzgerald upped their price objective on shares of Intel from $36.00 to $40.00 and gave the company a “neutral” rating in a research note on Monday, October 20th. Finally, Weiss Ratings reissued a “sell (d)” rating on shares of Intel in a research report on Wednesday, October 8th. Two analysts have rated the stock with a Buy rating, twenty-three have assigned a Hold rating and eight have issued a Sell rating to the company. According to data from MarketBeat, Intel has a consensus rating of “Reduce” and an average target price of $34.84.

Intel Trading Up 0.0%

Shares of NASDAQ:INTC opened at $37.89 on Thursday. The firm has a fifty day moving average of $34.19 and a two-hundred day moving average of $26.12. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.38. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $42.48. The firm has a market capitalization of $181.00 billion, a P/E ratio of 3,792.79 and a beta of 1.31.

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

Intel Profile

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.