PFG Investments LLC Raises Position in Intel Corporation $INTC

PFG Investments LLC raised its stake in shares of Intel Corporation (NASDAQ:INTC) by 2.3% during the second quarter, HoldingsChannel reports. The firm owned 121,682 shares of the chip maker’s stock after buying an additional 2,749 shares during the quarter. PFG Investments LLC’s holdings in Intel were worth $2,726,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in the stock. LBP AM SA raised its position in Intel by 1.8% during the second quarter. LBP AM SA now owns 734,813 shares of the chip maker’s stock valued at $16,460,000 after purchasing an additional 13,248 shares during the period. Victrix Investment Advisors raised its position in Intel by 7.6% during the second quarter. Victrix Investment Advisors now owns 86,216 shares of the chip maker’s stock valued at $1,931,000 after purchasing an additional 6,109 shares during the period. Generali Investments CEE investicni spolecnost a.s. raised its position in Intel by 61.1% during the second quarter. Generali Investments CEE investicni spolecnost a.s. now owns 145,000 shares of the chip maker’s stock valued at $3,248,000 after purchasing an additional 55,000 shares during the period. Lockerman Financial Group Inc. purchased a new stake in Intel during the second quarter valued at approximately $237,000. Finally, Poinciana Advisors Group LLC purchased a new stake in Intel during the second quarter valued at approximately $231,000. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

INTC has been the topic of several recent analyst reports. Seaport Res Ptn upgraded Intel from a “strong sell” rating to a “hold” rating in a report on Wednesday, September 24th. Sanford C. Bernstein reiterated a “market perform” rating on shares of Intel in a report on Tuesday, August 19th. New Street Research increased their price target on Intel from $23.00 to $32.00 in a report on Friday, September 19th. Wall Street Zen upgraded Intel from a “sell” rating to a “hold” rating in a report on Saturday, September 13th. Finally, Roth Capital reiterated a “neutral” rating and issued a $30.00 price target on shares of Intel in a report on Thursday, September 18th. Two analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and five have issued a Sell rating to the stock. According to MarketBeat, Intel currently has a consensus rating of “Reduce” and an average price target of $26.19.

Intel Trading Down 2.7%

INTC opened at $33.56 on Wednesday. The stock’s fifty day moving average is $24.60 and its two-hundred day moving average is $22.55. The company has a market capitalization of $146.89 billion, a P/E ratio of -7.04 and a beta of 1.23. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $36.30. The company has a quick ratio of 0.92, a current ratio of 1.24 and a debt-to-equity ratio of 0.42.

Intel (NASDAQ:INTC) last released its quarterly earnings data on Thursday, July 24th. The chip maker reported ($0.10) EPS for the quarter, missing the consensus estimate of $0.01 by ($0.11). The firm had revenue of $12.86 billion for the quarter, compared to analysts’ expectations of $11.88 billion. Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.The company’s revenue for the quarter was up .5% compared to the same quarter last year. During the same quarter in the previous year, the business earned $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Analysts forecast that Intel Corporation will post -0.11 earnings per share 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.