Intel Corporation $INTC Shares Purchased by Seelaus Asset Management LLC

Seelaus Asset Management LLC boosted its stake in shares of Intel Corporation (NASDAQ:INTC) by 39.8% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,852 shares of the chip maker’s stock after buying an additional 4,800 shares during the quarter. Seelaus Asset Management LLC’s holdings in Intel were worth $377,000 as of its most recent SEC filing.

Several other institutional investors have also recently added to or reduced their stakes in the stock. Westbourne Investments Inc. increased its position in Intel by 319.4% during the first quarter. Westbourne Investments Inc. now owns 71,425 shares of the chip maker’s stock worth $1,622,000 after buying an additional 54,395 shares during the period. Pacific Wealth Management acquired a new position in shares of Intel in the second quarter valued at approximately $1,593,000. Econ Financial Services Corp purchased a new stake in shares of Intel in the second quarter valued at approximately $754,000. Y Intercept Hong Kong Ltd boosted its stake in shares of Intel by 6,865.7% in the second quarter. Y Intercept Hong Kong Ltd now owns 1,151,425 shares of the chip maker’s stock valued at $25,792,000 after buying an additional 1,134,895 shares in the last quarter. Finally, First Bancorp Inc ME purchased a new stake in shares of Intel in the second quarter valued at approximately $207,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Wall Street Analysts Forecast Growth

INTC has been the topic of a number of research analyst reports. DZ Bank reiterated a “sell” rating on shares of Intel in a research report on Friday, October 24th. UBS Group lifted their price objective on Intel from $35.00 to $40.00 and gave the company a “neutral” rating in a research report on Monday, October 6th. Cantor Fitzgerald raised their price target on Intel from $36.00 to $40.00 and gave the stock a “neutral” rating in a research note on Monday, October 20th. Barclays upped their price target on shares of Intel from $25.00 to $35.00 and gave the stock an “equal weight” rating in a research report on Friday, October 24th. Finally, KeyCorp reaffirmed a “sector weight” rating on shares of Intel in a research note on Monday, October 20th. One equities research analyst has rated the stock with a Buy rating, twenty-three have assigned a Hold rating and eight have given a Sell rating to the company. According to MarketBeat, the company currently has a consensus rating of “Reduce” and a consensus price target of $34.18.

Intel Trading Down 0.4%

NASDAQ INTC opened at $39.99 on Monday. The stock has a market cap of $175.04 billion, a P/E ratio of 4,003.00 and a beta of 1.33. The company’s fifty day simple moving average is $32.01 and its 200-day simple moving average is $25.14. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.38. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $42.48.

Intel (NASDAQ:INTC) last released its quarterly earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share (EPS) for the quarter. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The firm had revenue of $13.65 billion for the quarter, compared to the consensus estimate of $13.10 billion. During the same quarter in the previous year, the firm posted ($0.46) EPS. The firm’s quarterly revenue was up 3.0% on a year-over-year basis. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Equities research analysts predict that Intel Corporation will post -0.11 EPS for the current fiscal 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.